CleanCore Solutions Inc. (ZONE)

Price$0.60

Value ScoreD

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)74.94%

Price vs S&P 500 (4W)42.70%

VGM Score47.70

Market Capitalization$168.67M

All Metrics

Book Value / Share (Quarterly)$0.30

P/TBV (Annual)8.86x

Revenue Growth (3Y)-7.84%

Cash Flow / Share (Quarterly)$-0.07

Price vs S&P 500 (YTD)123.38%

Gross Margin (TTM)37.31%

Net Profit Margin (TTM)-4475.19%

EPS (TTM)$-1.57

10-Day Avg Trading Volume2.72M

EPS Excl Extra (TTM)$-1.57

EPS (Annual)$-0.79

ROI (Annual)-101.11%

Gross Margin (Annual)47.59%

Net Profit Margin (5Y Avg)-158.19%

Cash / Share (Quarterly)$0.02

Revenue Growth QoQ (YoY)-2.55%

ROA (Last FY)-79.63%

Revenue Growth TTM (YoY)80.70%

EBITD / Share (TTM)$-0.39

Operating Margin (TTM)-1320.66%

Cash Flow / Share (Annual)$-0.20

P/B Ratio2.53x

P/B Ratio (Quarterly)1.12x

Net Income / Employee (Annual)$-963,200

EV / Revenue (TTM)48.28x

Net Interest Coverage (TTM)-17.94x

ROA (TTM)-165.36%

EPS Incl Extra (Annual)$-0.79

Current Ratio (Annual)1.34x

Quick Ratio (Quarterly)2.67x

3-Month Avg Trading Volume2.36M

52-Week Price Return-82.80%

Revenue / Employee (TTM)$487,100

Tangible BV / Share (Quarterly)$0.29

P/S Ratio (Annual)81.37x

Asset Turnover (Annual)0.24x

52-Week High$7.82

Operating Margin (5Y Avg)-143.57%

EPS Excl Extra (Annual)$-0.79

26-Week Price Return82.87%

Quick Ratio (Annual)0.79x

13-Week Price Return87.89%

Total Debt / Equity (Annual)3.55x

Current Ratio (Quarterly)2.94x

Enterprise Value$164.63M

Asset Turnover (TTM)0.04x

Revenue / Employee (Annual)$296,100

Inventory Turnover (Annual)1.08x

Pretax Margin (Annual)-325.27%

Cash / Share (Annual)$0.12

3-Month Return Std Dev111.50%

Gross Margin (5Y Avg)36.15%

Net Income / Employee (TTM)$-21,800,500

ROE (Last FY)-459.92%

Net Interest Coverage (Annual)-41.76x

EPS Basic Excl Extra (Annual)$-0.79

Receivables Turnover (TTM)7.25x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-1.57

Receivables Turnover (Annual)3.69x

ROI (TTM)-179.63%

P/S Ratio (TTM)49.46x

Pretax Margin (5Y Avg)-158.19%

Revenue / Share (Annual)$0.24

Tangible BV / Share (Annual)$0.27

Price vs S&P 500 (52W)-107.17%

Year-to-Date Return131.54%

5-Day Price Return-25.09%

EPS Normalized (Annual)$-0.79

ROA (5Y Avg)-68.60%

Net Profit Margin (Annual)-325.27%

Month-to-Date Return-24.75%

EBITD / Share (Annual)$-0.72

Operating Margin (Annual)-308.10%

LT Debt / Equity (Annual)2.65x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-1.57

P/TBV (Quarterly)1.15x

P/B Ratio (Annual)15.96x

Inventory Turnover (TTM)2.82x

Pretax Margin (TTM)-4475.19%

Book Value / Share (Annual)$0.12

Price vs S&P 500 (13W)79.64%

Beta0.51x

Revenue / Share (TTM)$0.02

ROE (TTM)-182.44%

52-Week Low$0.22

vGradeD

gGradeC

mGradeC

vgmGradeC

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Industry Peers — Cleaning & Polishing Products(1)

Symbol	Value Score	Growth Score	Momentum Score	Price
ZONECleanCore Solutions Inc.	D	C	C	$0.60
CLXClorox Company	C	D	C	$94.14

About

CleanCore Solutions Inc manufactures cleaning products using proprietary nanobubble aqueous ozone technology for sanitization and deodorization. The company serves professional and industrial markets across janitorial services, food service, healthcare, retail, manufacturing, and education sectors.