C
CleanCore Solutions, Inc. (ZONE)
ASE – Real Time Price. Currency in USD
0.75
-0.06 (-7.41%)
At close: Jun 26, 2026, 4:00 PM EDT
0.75
-0.00 (-0.52%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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ASE – Real Time Price. Currency in USD
0.75
-0.06 (-7.41%)
At close: Jun 26, 2026, 4:00 PM EDT
0.75
-0.00 (-0.52%)
After-hours: Jun 26, 2026, 7:59 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $17.1M significantly exceed its total debt $310.9K, ensuring strong financial flexibility
Total current assets $20.3M exceed Total current liabilities $6.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.0), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$7.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.94 | 2.08 | 10 | |
| Quick ratio | 2.82 | 1.71 | 10 | |
| Debt to Equity | 0.01 | 0.02 | 10 | |
| Debt to Assets | 0.00 | 7.41 | 10 | |
| Interest coverage | N/A | -20.58 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3M | 2M | 2M | 2M | 3M |
| Gross Profit | 693K | 724K | 641K | 788K | 992K |
| Operating Income | -267K | -5M | -2M | -6M | -52M |
| Net Income | -542K | -5M | -2M | -7M | -159M |
| EBITDA | -247K | -5M | -2M | -6M | -51M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -49.12 | 64.29 | N/A | -127.23 | 3.3 |
| Y/Y | -2.54 | -4504.28 | N/A | -1218.91 | 1.0 |
| 3y average | -4.29 | -341.56 | N/A | -118.81 | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 1.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |