CleanCore Solutions Inc. (ZONE)

Price$0.33

Favorite Metrics

Price vs S&P 500 (26W)-93.15%

Price vs S&P 500 (4W)-27.65%

Market Capitalization$61.93M

All Metrics

Book Value / Share (Quarterly)$0.45

P/TBV (Annual)8.86x

Revenue Growth (3Y)-7.84%

Cash Flow / Share (Quarterly)$-0.04

Price vs S&P 500 (YTD)15.86%

Gross Margin (TTM)58.49%

Net Profit Margin (TTM)-3580.65%

EPS (TTM)$-1.52

10-Day Avg Trading Volume1.70M

EPS Excl Extra (TTM)$-1.52

EPS (Annual)$-0.79

ROI (Annual)-101.11%

Gross Margin (Annual)47.59%

Net Profit Margin (5Y Avg)-158.19%

Cash / Share (Quarterly)$0.03

Revenue Growth QoQ (YoY)315.46%

ROA (Last FY)-79.63%

Revenue Growth TTM (YoY)108.41%

EBITD / Share (TTM)$-1.96

Operating Margin (TTM)-980.09%

Cash Flow / Share (Annual)$-0.20

P/B Ratio0.66x

P/B Ratio (Quarterly)0.56x

Net Income / Employee (Annual)$-1

EV / Revenue (TTM)16.50x

Net Interest Coverage (TTM)-17.94x

ROA (TTM)-162.56%

EPS Incl Extra (Annual)$-0.79

Current Ratio (Annual)1.34x

Quick Ratio (Quarterly)1.11x

3-Month Avg Trading Volume2.38M

52-Week Price Return-70.98%

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$0.44

P/S Ratio (Annual)29.88x

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 Return-84.40%

Quick Ratio (Annual)0.79x

13-Week Price Return-27.44%

Total Debt / Equity (Annual)3.55x

Current Ratio (Quarterly)1.47x

Enterprise Value$56.493

Asset Turnover (TTM)0.05x

Revenue / Employee (Annual)$0

Inventory Turnover (Annual)1.08x

Pretax Margin (Annual)-325.27%

Cash / Share (Annual)$0.12

3-Month Return Std Dev95.51%

Gross Margin (5Y Avg)36.15%

Net Income / Employee (TTM)$-18

ROE (Last FY)-459.92%

Net Interest Coverage (Annual)-41.76x

EPS Basic Excl Extra (Annual)$-0.79

Receivables Turnover (TTM)7.80x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-1.52

Receivables Turnover (Annual)3.69x

ROI (TTM)-176.88%

P/S Ratio (TTM)18.09x

Pretax Margin (5Y Avg)-158.19%

Revenue / Share (Annual)$0.24

Tangible BV / Share (Annual)$0.27

Price vs S&P 500 (52W)-106.07%

Year-to-Date Return20.00%

5-Day Price Return-7.14%

EPS Normalized (Annual)$-0.79

ROA (5Y Avg)-68.60%

Net Profit Margin (Annual)-325.27%

Month-to-Date Return-12.43%

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)$-1.52

P/TBV (Quarterly)0.57x

P/B Ratio (Annual)15.96x

Inventory Turnover (TTM)1.38x

Pretax Margin (TTM)-3580.65%

Book Value / Share (Annual)$0.12

Price vs S&P 500 (13W)-30.31%

Beta0.51x

Revenue / Share (TTM)$0.02

ROE (TTM)-182.03%

52-Week Low$0.22

Industry Peers — Cleaning & Polishing Products(1)

Symbol	P/S Ratio (TTM)	Revenue Growth TTM (YoY)	Gross Margin (TTM)	EPS Growth (5Y)	Price
ZONECleanCore Solutions Inc.	18.09x	108.41%	58.49%	—	$0.33
CLXClorox Company	1.82x	-5.68%	44.16%	-2.38%	$102.17

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.