View ValuationCleanCore Solutions 将来の成長Future 基準チェック /06現在、 CleanCore Solutionsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長16.3%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報お知らせ • Jul 10CleanCore Solutions, Inc. Provides Revenue Guidance for the Fourth Quarter Ended June 30, 2024CleanCore Solutions, Inc. provided revenue guidance for the fourth quarter ended June 30, 2024. For the quarter, the company projected revenue to have increased sequentially by over 125% compared to the third quarter of 2024 and over 50% when compared to the fourth quarter of last year.すべての更新を表示Recent updatesReported Earnings • May 12Third quarter 2026 earnings released: US$0.14 loss per share (vs US$0.097 loss in 3Q 2025)Third quarter 2026 results: US$0.14 loss per share (further deteriorated from US$0.097 loss in 3Q 2025). Net loss: US$30.8m (loss widened US$30.0m from 3Q 2025).New Risk • Feb 13New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$7.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$7.9m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 89% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 24x increase in shares outstanding). Minor Risks Revenue is less than US$5m (US$3.4m revenue). Market cap is less than US$100m (US$49.5m market cap).Reported Earnings • Feb 13Second quarter 2026 earnings released: US$0.51 loss per share (vs US$0.12 loss in 2Q 2025)Second quarter 2026 results: US$0.51 loss per share (further deteriorated from US$0.12 loss in 2Q 2025). Net loss: US$104.4m (loss widened US$103.4m from 2Q 2025).Reported Earnings • Nov 16First quarter 2026 earnings released: US$0.49 loss per share (vs US$0.10 loss in 1Q 2025)First quarter 2026 results: US$0.49 loss per share (further deteriorated from US$0.10 loss in 1Q 2025). Net loss: US$13.4m (loss widened US$12.5m from 1Q 2025).お知らせ • Oct 30CleanCore Solutions, Inc., Annual General Meeting, Dec 17, 2025CleanCore Solutions, Inc., Annual General Meeting, Dec 17, 2025.お知らせ • Sep 13CleanCore Solutions, Inc. announced that it has received $175.00042 million in fundingOn September 12, 2025, CleanCore Solutions, Inc closed the transaction. The transaction included participation from 87 investors.お知らせ • Sep 06CleanCore Solutions, Inc. announced that it has received $148.65053 million in funding from a group of investorsOn September 5, 2025, CleanCore Solutions, Inc. closed the transaction. The placement agents received a cash fee equal to 6% of the aggregate gross proceeds of the offering and reimbursement of certain out-of-pocket expenses. After deducting these and other offering expenses, the company received net proceeds of approximately $123,687,255.お知らせ • Sep 03CleanCore Solutions, Inc. Announces Management AppointmentsCleanCore Solutions, Inc. announced that Timothy Stebbing, Director at the Dogecoin Foundation and CTO of House of Doge, will join the board alongside Chairman Alex Spiro. Marco Margiotta, Chief Executive Officer of the House of Doge will also be joining the Company as Chief Investment Office.お知らせ • Sep 02CleanCore Solutions, Inc. announced that it expects to receive $175.00042 million in funding from a group of investorsCleanCore Solutions, Inc. announced that it has entered into securities purchase agreements for a private investment in public equity (PIPE) for the offer and sale of 175,000,420 Pre-Funded Warrants at a price of $1.00 per Pre-Funded Warrant for expected aggregate gross proceeds of approximately $175,000,420 before deducting placement agent fees and other offering expenses on September 2, 2025. The transaction included participation from House of Doge as a lead investor, a group of over 80 marquee institutional and crypto native investors including, but not limited to, MOZAYYX, Pantera, GSR, FalconX, Borderless, Mythos and Serrur & Co. LLC. The closing of the offering is expected to occur on or about September 4, 2025, subject to the satisfaction of customary closing conditions, including without limitation, the authorization of the Supplemental Listing Application by the NYSE American.お知らせ • Aug 30CleanCore Solutions, Inc. has filed a Follow-on Equity Offering in the amount of $1 billion.CleanCore Solutions, Inc. has filed a Follow-on Equity Offering in the amount of $1 billion. Security Name: Class B Common Stock Security Type: Common Stock Transaction Features: At the Market OfferingReported Earnings • Aug 25Full year 2025 earnings released: US$0.79 loss per share (vs US$0.49 loss in FY 2024)Full year 2025 results: US$0.79 loss per share (further deteriorated from US$0.49 loss in FY 2024). Revenue: US$2.07m (up 29% from FY 2024). Net loss: US$6.76m (loss widened 196% from FY 2024).New Risk • Aug 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 48% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 14% per year over the past 5 years. Shareholders have been substantially diluted in the past year (48% increase in shares outstanding). Minor Risks Significant insider selling over the past 3 months (US$291k sold). Revenue is less than US$5m (US$1.9m revenue). Market cap is less than US$100m (US$48.0m market cap).Board Change • Jul 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CFO & Director David Enholm is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.New Risk • Jun 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 14% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Significant insider selling over the past 3 months (US$124k sold). Revenue is less than US$5m (US$1.9m revenue). Market cap is less than US$100m (US$30.6m market cap).お知らせ • Jun 20CleanCore Solutions, Inc. has filed a Follow-on Equity Offering in the amount of $8.5 million.CleanCore Solutions, Inc. has filed a Follow-on Equity Offering in the amount of $8.5 million. Security Name: Class B Common Stock Security Type: Common Stock Transaction Features: At the Market Offeringお知らせ • Jun 12Cleancore Solutions, Inc. Elects Peter Frei to the Board of DirectorsCleanCore Solutions, Inc. elected Peter Frei to the Board of Directors of the Company .Recent Insider Transactions • Jun 10Executive VP & Chief Revenue Officer recently sold US$62k worth of stockOn the 6th of June, Gary Hollst sold around 15k shares on-market at roughly US$4.13 per share. This transaction amounted to 3.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$17k more than they bought in the last 12 months.Recent Insider Transactions Derivative • Jun 05Executive VP & Chief Revenue Officer exercised options to buy US$1.1m worth of stock.On the 2nd of June, Gary Hollst exercised options to buy 308k shares at a strike price of around US$1.12, costing a total of US$345k. This transaction amounted to 330% of their direct individual holding at the time of the trade. Gary now holds 93.32k shares directly in their own name. Company insiders have collectively bought US$389k more than they sold, via options and on-market transactions, in the last 12 months.Reported Earnings • May 16Third quarter 2025 earnings released: US$0.097 loss per share (vs US$0.11 loss in 3Q 2024)Third quarter 2025 results: US$0.097 loss per share. Revenue: US$557.9k (up 78% from 3Q 2024). Net loss: US$809.4k (loss widened 55% from 3Q 2024).お知らせ • Apr 25CleanCore Solutions, Inc., Annual General Meeting, Jun 05, 2025CleanCore Solutions, Inc., Annual General Meeting, Jun 05, 2025.お知らせ • Apr 17CleanCore Solutions, Inc. (NYSEAM:ZONE) completed the acquisition of Sanzonate Europe Limited from BioSafe Distributors, LLC.CleanCore Solutions, Inc. (NYSEAM:ZONE) executed a definitive agreement to acquire Sanzonate Europe Limited from BioSafe Distributors, LLC on February 25, 2025. The acquisition is structured to maximize capital efficiency while preserving shareholder value. CleanCore has secured the deal primarily through a seller-financed carryback note and an earnout, minimizing upfront costs and aligning incentives for future growth. The financing terms include a cash payment of $0.6 million, a $0.625 million promissory note, due in two years at 10% interest, and annual earnout payments for 5 years totaling up to $1.25 million (approximately 10% payment for every $2 million in sales). CleanCore expects to gain approximately $0.5 million in inventory and $0.45 million in accounts receivable as part of the acquisition. Notably, CleanCore did not assume any liabilities, ensuring a clean financial position post-transaction. The transaction is expected to eliminate intermediaries, improving gross margins and EBITDA. The Company believes that the Sanzonate infrastructure and personnel to be acquired will position CleanCore for rapid scalability across Asia, South America, and other key international markets. Completion of the acquisition is subject to a number of conditions. The acquisition is expected to close on or before March 7, 2025. CleanCore Solutions, Inc. (NYSEAM:ZONE) completed the acquisition of Sanzonate Europe Limited from BioSafe Distributors, LLC on April 17, 2025.お知らせ • Feb 27CleanCore Solutions, Inc. (NYSEAM:ZONE) executed a definitive agreement to acquire Sanzonate Europe Limited from BioSafe Distributors, LLC.CleanCore Solutions, Inc. (NYSEAM:ZONE) executed a definitive agreement to acquire Sanzonate Europe Limited from BioSafe Distributors, LLC on February 25, 2025. The acquisition is structured to maximize capital efficiency while preserving shareholder value. CleanCore has secured the deal primarily through a seller-financed carryback note and an earnout, minimizing upfront costs and aligning incentives for future growth. The financing terms include a cash payment of $0.6 million, a $0.625 million promissory note, due in two years at 10% interest, and annual earnout payments for 5 years totaling up to $1.25 million (approximately 10% payment for every $2 million in sales). CleanCore expects to gain approximately $0.5 million in inventory and $0.45 million in accounts receivable as part of the acquisition. Notably, CleanCore did not assume any liabilities, ensuring a clean financial position post-transaction. The transaction is expected to eliminate intermediaries, improving gross margins and EBITDA. The Company believes that the Sanzonate infrastructure and personnel to be acquired will position CleanCore for rapid scalability across Asia, South America, and other key international markets. Completion of the acquisition is subject to a number of conditions. The acquisition is expected to close on or before March 7, 2025.Reported Earnings • Feb 16Second quarter 2025 earnings released: US$0.10 loss per share (vs US$0.087 loss in 2Q 2024)Second quarter 2025 results: US$0.10 loss per share (further deteriorated from US$0.087 loss in 2Q 2024). Revenue: US$257.3k (flat on 2Q 2024). Net loss: US$855.6k (loss widened 185% from 2Q 2024).New Risk • Feb 11New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$2.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$2.1m free cash flow). Earnings have declined by 14% per year over the past 5 years. Market cap is less than US$10m (US$9.81m market cap). Minor Risks Share price has been volatile over the past 3 months (18% average weekly change). Revenue is less than US$5m (US$1.6m revenue).お知らせ • Jan 06Cleancore Solutions, Inc. Appoints Travis Buchanan as PresidentCleanCore Solutions, Inc. announced the appointment of Travis Buchanan as President of the Company. Travis Buchanan is an experienced executive with a strong background in acquisitions, scaling businesses, technology design and deployment, and manufacturing operations. Throughout his career, he has worked with diverse organizations, including startups, small businesses, and publicly traded companies, focusing on aligning strategy, technology, and operational processes to support growth. Most recently, Mr. Buchanan served as Chief Operating Officer at Poplar Homes, where he established its M&A function, expanded the portfolio over 10x, and secured $53 million in Series B financing. He also oversaw leasing, maintenance, acquisitions, and customer service teams. Prior to that, he served as Senior Vice President of Business Initiatives at American Homes 4 Rent. Within this position, he led strategic initiatives, automated HOA processes, revamped leasing systems, and scaled a nationwide maintenance team in 18 months. Mr. Buchanan's entrepreneurial ventures include co-founding a custom apparel company and advising ScanCafe, a media digitization firm. He has also provided turnaround consulting for manufacturing and consumer brands, optimizing production and financial systems. Earlier in his career, he worked in commercial real estate lending and as a Financial Consultant at RBC Wealth Management, earning his Certified Financial Planner designation. He holds a bachelor's degree from California State University.New Risk • Dec 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.65m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$2.1m free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 14% per year over the past 5 years. Market cap is less than US$10m (US$9.65m market cap). Minor Risk Revenue is less than US$5m (US$1.6m revenue).Reported Earnings • Nov 15First quarter 2025 earnings released: US$0.10 loss per share (vs US$0.13 loss in 1Q 2024)First quarter 2025 results: US$0.10 loss per share. Revenue: US$364.9k (up 12% from 1Q 2024). Net loss: US$856.1k (loss widened 96% from 1Q 2024).Reported Earnings • Sep 22Full year 2024 earnings releasedFull year 2024 results: Revenue: US$1.60m (down 34% from FY 2023). Net loss: US$2.28m (loss narrowed 55% from FY 2023).お知らせ • Jul 10CleanCore Solutions, Inc. Provides Revenue Guidance for the Fourth Quarter Ended June 30, 2024CleanCore Solutions, Inc. provided revenue guidance for the fourth quarter ended June 30, 2024. For the quarter, the company projected revenue to have increased sequentially by over 125% compared to the third quarter of 2024 and over 50% when compared to the fourth quarter of last year.Board Change • Jul 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CFO & Director David Enholm is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Jun 16CleanCore Solutions, Inc. Appoints Clayton Adams as Chief Executive OfficerCleanCore Solutions, Inc. announced the appointment of Clayton Adams as Chief Executive Officer. Mr. Adams previously served as President and as a member of the board of directors of CleanCore since September 2022. Since January 2020, Mr. Adams has served as Principal at Bird Dog Capital LLC, where he leads various investments. Mr. Adams gained experience developing the growth of small companies as Chief Executive Officer of Carson Enterprises, Inc. from March 2009 to February 2019. At Carson Enterprises, Inc., Mr. Adams expanded the company and successfully sold the company in February 2019.お知らせ • Jun 15CleanCore Solutions, Inc. Appoints Clayton Adams as Chairman of the Board of DirectorsCleanCore Solutions, Inc. announced the appointment of Clayton Adams as Chairman of the Board of Directors. Mr. Adams previously served as President and as a member of the board of directors of CleanCore since September 2022. Since January 2020, Mr. Adams has served as Principal at Bird Dog Capital LLC, where he leads various investments. Mr. Adams gained experience developing the growth of small companies as Chief Executive Officer of Carson Enterprises, Inc. from March 2009 to February 2019. At Carson Enterprises, Inc., Mr. Adams expanded the company and successfully sold the company in February 2019.Reported Earnings • Jun 11Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: US$313.9k (down 50% from 3Q 2023). Net loss: US$520.7k (loss widened 61% from 3Q 2023).お知らせ • May 24CleanCore Solutions, Inc. Granted Two New and Highly Recognized Green Seal Certifications Demonstrating the Company’s Commitment to Health and SustainabilityCleanCore Solutions, Inc. announced that it has received two new Green Seal® certifications. Green Seal is a global nonprofit organization whose mission is to use science-based programs to empower consumers, purchasers, and companies to create a more sustainable world and offers certifications of products, services, and companies in conformance with its standards. The two new Green Seal certifications, GS-51 and GS-53, validate CleanCore’s commitment to sustainability, as well as protecting human health and the environment, and follow its previously granted GS-37 certification. By achieving these certifications, CleanCore has demonstrated its adherence to the highest standards of environmental responsibility, ensuring the health and well-being of its customers and end users.お知らせ • Apr 30CleanCore Solutions, Inc. Announces Board AppointmentsCleanCore Solutions, Inc. announced the appointments of Brent Cox, James M. Grisham, and Larry Goldman to the Company's Board of Directors. Mr. Cox currently serves as the co-founder and managing partner of The Inception Companies, a private investment firm, a position he has held since 2016. From September 2008 to April 2016, Mr. Cox served as a principal investor of the Yucaipa Companies, a Los Angeles, California-based private equity firm where he was responsible for sourcing, analyzing, and executing investment opportunities, structuring financing for investments, and monitoring the performance and strategic initiatives of its portfolio companies. From 2006 to 2008, Mr. Cox served as an investment banking analyst in the Leveraged Finance Group of Jefferies &Co., a multinational independent investment bank. Mr. Grisham has worked in the telecommunications industry for over 25 years and has almost a decade of experience as an executive officer. Since December 2013, Mr. Grisham has served as the President and Chief Executive Officer of Shawnee Communications Inc., an Illinois telecommunications company. Prior to his tenure as the President and Chief Executive Officer as Shawnee Communications, Mr. Grisham spent 15 years, from August 1998 to December 2013, as its Chief Financial Officer. Since September 2018, Mr. Goldman has served as the Chief Financial Officer of Lightbridge Corporation, a Nasdaq-listed nuclear fuel technology company. Prior to that, he worked with Lightbridge Corporation as a consultant from 2006 until 2015, and from 2015 until September 2018 served as its Chief Accounting Officer. From 1985 to 2004, Mr. Goldman was an Audit Assurance Partner for Livingston Wachtell &Co., LLP, a New York City CPA firm, with over 20 years of experience in assurance, tax, and advisory services. Since September 2004, Mr. Goldman has also provided consulting services to numerous public companies on various financial projects and has government contracting accounting experience. Mr. Goldman is a member of the New York State Society of CPAs and serves on its CFO Committee. He has also served on the SEC Practice Committee and the Management Consulting Committee. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、CleanCore Solutions は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測NYSEAM:ZONE - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20263-153-15-15N/A12/31/20253-123-8-8N/A9/30/20253-19-5-5N/A6/30/20252-7-2-2N/A3/31/20252-4-3-3N/A12/31/20242-3-3-3N/A9/30/20242-3-2-2N/A6/30/20242-2-2-2N/A3/31/20241-2-1-1N/A12/31/20232-200N/A9/30/20232-5N/AN/AN/A6/30/20232-500N/A3/31/20233-500N/A6/30/20223-1-1-1N/A6/30/20212-1-1-1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ZONEの予測収益成長が 貯蓄率 ( 3.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ZONEの収益がUS市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ZONEの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ZONEの収益がUS市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ZONEの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ZONEの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/15 00:14終値2026/05/15 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CleanCore Solutions, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jul 10CleanCore Solutions, Inc. Provides Revenue Guidance for the Fourth Quarter Ended June 30, 2024CleanCore Solutions, Inc. provided revenue guidance for the fourth quarter ended June 30, 2024. For the quarter, the company projected revenue to have increased sequentially by over 125% compared to the third quarter of 2024 and over 50% when compared to the fourth quarter of last year.
Reported Earnings • May 12Third quarter 2026 earnings released: US$0.14 loss per share (vs US$0.097 loss in 3Q 2025)Third quarter 2026 results: US$0.14 loss per share (further deteriorated from US$0.097 loss in 3Q 2025). Net loss: US$30.8m (loss widened US$30.0m from 3Q 2025).
New Risk • Feb 13New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$7.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$7.9m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 89% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 24x increase in shares outstanding). Minor Risks Revenue is less than US$5m (US$3.4m revenue). Market cap is less than US$100m (US$49.5m market cap).
Reported Earnings • Feb 13Second quarter 2026 earnings released: US$0.51 loss per share (vs US$0.12 loss in 2Q 2025)Second quarter 2026 results: US$0.51 loss per share (further deteriorated from US$0.12 loss in 2Q 2025). Net loss: US$104.4m (loss widened US$103.4m from 2Q 2025).
Reported Earnings • Nov 16First quarter 2026 earnings released: US$0.49 loss per share (vs US$0.10 loss in 1Q 2025)First quarter 2026 results: US$0.49 loss per share (further deteriorated from US$0.10 loss in 1Q 2025). Net loss: US$13.4m (loss widened US$12.5m from 1Q 2025).
お知らせ • Oct 30CleanCore Solutions, Inc., Annual General Meeting, Dec 17, 2025CleanCore Solutions, Inc., Annual General Meeting, Dec 17, 2025.
お知らせ • Sep 13CleanCore Solutions, Inc. announced that it has received $175.00042 million in fundingOn September 12, 2025, CleanCore Solutions, Inc closed the transaction. The transaction included participation from 87 investors.
お知らせ • Sep 06CleanCore Solutions, Inc. announced that it has received $148.65053 million in funding from a group of investorsOn September 5, 2025, CleanCore Solutions, Inc. closed the transaction. The placement agents received a cash fee equal to 6% of the aggregate gross proceeds of the offering and reimbursement of certain out-of-pocket expenses. After deducting these and other offering expenses, the company received net proceeds of approximately $123,687,255.
お知らせ • Sep 03CleanCore Solutions, Inc. Announces Management AppointmentsCleanCore Solutions, Inc. announced that Timothy Stebbing, Director at the Dogecoin Foundation and CTO of House of Doge, will join the board alongside Chairman Alex Spiro. Marco Margiotta, Chief Executive Officer of the House of Doge will also be joining the Company as Chief Investment Office.
お知らせ • Sep 02CleanCore Solutions, Inc. announced that it expects to receive $175.00042 million in funding from a group of investorsCleanCore Solutions, Inc. announced that it has entered into securities purchase agreements for a private investment in public equity (PIPE) for the offer and sale of 175,000,420 Pre-Funded Warrants at a price of $1.00 per Pre-Funded Warrant for expected aggregate gross proceeds of approximately $175,000,420 before deducting placement agent fees and other offering expenses on September 2, 2025. The transaction included participation from House of Doge as a lead investor, a group of over 80 marquee institutional and crypto native investors including, but not limited to, MOZAYYX, Pantera, GSR, FalconX, Borderless, Mythos and Serrur & Co. LLC. The closing of the offering is expected to occur on or about September 4, 2025, subject to the satisfaction of customary closing conditions, including without limitation, the authorization of the Supplemental Listing Application by the NYSE American.
お知らせ • Aug 30CleanCore Solutions, Inc. has filed a Follow-on Equity Offering in the amount of $1 billion.CleanCore Solutions, Inc. has filed a Follow-on Equity Offering in the amount of $1 billion. Security Name: Class B Common Stock Security Type: Common Stock Transaction Features: At the Market Offering
Reported Earnings • Aug 25Full year 2025 earnings released: US$0.79 loss per share (vs US$0.49 loss in FY 2024)Full year 2025 results: US$0.79 loss per share (further deteriorated from US$0.49 loss in FY 2024). Revenue: US$2.07m (up 29% from FY 2024). Net loss: US$6.76m (loss widened 196% from FY 2024).
New Risk • Aug 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 48% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 14% per year over the past 5 years. Shareholders have been substantially diluted in the past year (48% increase in shares outstanding). Minor Risks Significant insider selling over the past 3 months (US$291k sold). Revenue is less than US$5m (US$1.9m revenue). Market cap is less than US$100m (US$48.0m market cap).
Board Change • Jul 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CFO & Director David Enholm is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
New Risk • Jun 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 14% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Significant insider selling over the past 3 months (US$124k sold). Revenue is less than US$5m (US$1.9m revenue). Market cap is less than US$100m (US$30.6m market cap).
お知らせ • Jun 20CleanCore Solutions, Inc. has filed a Follow-on Equity Offering in the amount of $8.5 million.CleanCore Solutions, Inc. has filed a Follow-on Equity Offering in the amount of $8.5 million. Security Name: Class B Common Stock Security Type: Common Stock Transaction Features: At the Market Offering
お知らせ • Jun 12Cleancore Solutions, Inc. Elects Peter Frei to the Board of DirectorsCleanCore Solutions, Inc. elected Peter Frei to the Board of Directors of the Company .
Recent Insider Transactions • Jun 10Executive VP & Chief Revenue Officer recently sold US$62k worth of stockOn the 6th of June, Gary Hollst sold around 15k shares on-market at roughly US$4.13 per share. This transaction amounted to 3.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$17k more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Jun 05Executive VP & Chief Revenue Officer exercised options to buy US$1.1m worth of stock.On the 2nd of June, Gary Hollst exercised options to buy 308k shares at a strike price of around US$1.12, costing a total of US$345k. This transaction amounted to 330% of their direct individual holding at the time of the trade. Gary now holds 93.32k shares directly in their own name. Company insiders have collectively bought US$389k more than they sold, via options and on-market transactions, in the last 12 months.
Reported Earnings • May 16Third quarter 2025 earnings released: US$0.097 loss per share (vs US$0.11 loss in 3Q 2024)Third quarter 2025 results: US$0.097 loss per share. Revenue: US$557.9k (up 78% from 3Q 2024). Net loss: US$809.4k (loss widened 55% from 3Q 2024).
お知らせ • Apr 25CleanCore Solutions, Inc., Annual General Meeting, Jun 05, 2025CleanCore Solutions, Inc., Annual General Meeting, Jun 05, 2025.
お知らせ • Apr 17CleanCore Solutions, Inc. (NYSEAM:ZONE) completed the acquisition of Sanzonate Europe Limited from BioSafe Distributors, LLC.CleanCore Solutions, Inc. (NYSEAM:ZONE) executed a definitive agreement to acquire Sanzonate Europe Limited from BioSafe Distributors, LLC on February 25, 2025. The acquisition is structured to maximize capital efficiency while preserving shareholder value. CleanCore has secured the deal primarily through a seller-financed carryback note and an earnout, minimizing upfront costs and aligning incentives for future growth. The financing terms include a cash payment of $0.6 million, a $0.625 million promissory note, due in two years at 10% interest, and annual earnout payments for 5 years totaling up to $1.25 million (approximately 10% payment for every $2 million in sales). CleanCore expects to gain approximately $0.5 million in inventory and $0.45 million in accounts receivable as part of the acquisition. Notably, CleanCore did not assume any liabilities, ensuring a clean financial position post-transaction. The transaction is expected to eliminate intermediaries, improving gross margins and EBITDA. The Company believes that the Sanzonate infrastructure and personnel to be acquired will position CleanCore for rapid scalability across Asia, South America, and other key international markets. Completion of the acquisition is subject to a number of conditions. The acquisition is expected to close on or before March 7, 2025. CleanCore Solutions, Inc. (NYSEAM:ZONE) completed the acquisition of Sanzonate Europe Limited from BioSafe Distributors, LLC on April 17, 2025.
お知らせ • Feb 27CleanCore Solutions, Inc. (NYSEAM:ZONE) executed a definitive agreement to acquire Sanzonate Europe Limited from BioSafe Distributors, LLC.CleanCore Solutions, Inc. (NYSEAM:ZONE) executed a definitive agreement to acquire Sanzonate Europe Limited from BioSafe Distributors, LLC on February 25, 2025. The acquisition is structured to maximize capital efficiency while preserving shareholder value. CleanCore has secured the deal primarily through a seller-financed carryback note and an earnout, minimizing upfront costs and aligning incentives for future growth. The financing terms include a cash payment of $0.6 million, a $0.625 million promissory note, due in two years at 10% interest, and annual earnout payments for 5 years totaling up to $1.25 million (approximately 10% payment for every $2 million in sales). CleanCore expects to gain approximately $0.5 million in inventory and $0.45 million in accounts receivable as part of the acquisition. Notably, CleanCore did not assume any liabilities, ensuring a clean financial position post-transaction. The transaction is expected to eliminate intermediaries, improving gross margins and EBITDA. The Company believes that the Sanzonate infrastructure and personnel to be acquired will position CleanCore for rapid scalability across Asia, South America, and other key international markets. Completion of the acquisition is subject to a number of conditions. The acquisition is expected to close on or before March 7, 2025.
Reported Earnings • Feb 16Second quarter 2025 earnings released: US$0.10 loss per share (vs US$0.087 loss in 2Q 2024)Second quarter 2025 results: US$0.10 loss per share (further deteriorated from US$0.087 loss in 2Q 2024). Revenue: US$257.3k (flat on 2Q 2024). Net loss: US$855.6k (loss widened 185% from 2Q 2024).
New Risk • Feb 11New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$2.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$2.1m free cash flow). Earnings have declined by 14% per year over the past 5 years. Market cap is less than US$10m (US$9.81m market cap). Minor Risks Share price has been volatile over the past 3 months (18% average weekly change). Revenue is less than US$5m (US$1.6m revenue).
お知らせ • Jan 06Cleancore Solutions, Inc. Appoints Travis Buchanan as PresidentCleanCore Solutions, Inc. announced the appointment of Travis Buchanan as President of the Company. Travis Buchanan is an experienced executive with a strong background in acquisitions, scaling businesses, technology design and deployment, and manufacturing operations. Throughout his career, he has worked with diverse organizations, including startups, small businesses, and publicly traded companies, focusing on aligning strategy, technology, and operational processes to support growth. Most recently, Mr. Buchanan served as Chief Operating Officer at Poplar Homes, where he established its M&A function, expanded the portfolio over 10x, and secured $53 million in Series B financing. He also oversaw leasing, maintenance, acquisitions, and customer service teams. Prior to that, he served as Senior Vice President of Business Initiatives at American Homes 4 Rent. Within this position, he led strategic initiatives, automated HOA processes, revamped leasing systems, and scaled a nationwide maintenance team in 18 months. Mr. Buchanan's entrepreneurial ventures include co-founding a custom apparel company and advising ScanCafe, a media digitization firm. He has also provided turnaround consulting for manufacturing and consumer brands, optimizing production and financial systems. Earlier in his career, he worked in commercial real estate lending and as a Financial Consultant at RBC Wealth Management, earning his Certified Financial Planner designation. He holds a bachelor's degree from California State University.
New Risk • Dec 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.65m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$2.1m free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 14% per year over the past 5 years. Market cap is less than US$10m (US$9.65m market cap). Minor Risk Revenue is less than US$5m (US$1.6m revenue).
Reported Earnings • Nov 15First quarter 2025 earnings released: US$0.10 loss per share (vs US$0.13 loss in 1Q 2024)First quarter 2025 results: US$0.10 loss per share. Revenue: US$364.9k (up 12% from 1Q 2024). Net loss: US$856.1k (loss widened 96% from 1Q 2024).
Reported Earnings • Sep 22Full year 2024 earnings releasedFull year 2024 results: Revenue: US$1.60m (down 34% from FY 2023). Net loss: US$2.28m (loss narrowed 55% from FY 2023).
お知らせ • Jul 10CleanCore Solutions, Inc. Provides Revenue Guidance for the Fourth Quarter Ended June 30, 2024CleanCore Solutions, Inc. provided revenue guidance for the fourth quarter ended June 30, 2024. For the quarter, the company projected revenue to have increased sequentially by over 125% compared to the third quarter of 2024 and over 50% when compared to the fourth quarter of last year.
Board Change • Jul 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CFO & Director David Enholm is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Jun 16CleanCore Solutions, Inc. Appoints Clayton Adams as Chief Executive OfficerCleanCore Solutions, Inc. announced the appointment of Clayton Adams as Chief Executive Officer. Mr. Adams previously served as President and as a member of the board of directors of CleanCore since September 2022. Since January 2020, Mr. Adams has served as Principal at Bird Dog Capital LLC, where he leads various investments. Mr. Adams gained experience developing the growth of small companies as Chief Executive Officer of Carson Enterprises, Inc. from March 2009 to February 2019. At Carson Enterprises, Inc., Mr. Adams expanded the company and successfully sold the company in February 2019.
お知らせ • Jun 15CleanCore Solutions, Inc. Appoints Clayton Adams as Chairman of the Board of DirectorsCleanCore Solutions, Inc. announced the appointment of Clayton Adams as Chairman of the Board of Directors. Mr. Adams previously served as President and as a member of the board of directors of CleanCore since September 2022. Since January 2020, Mr. Adams has served as Principal at Bird Dog Capital LLC, where he leads various investments. Mr. Adams gained experience developing the growth of small companies as Chief Executive Officer of Carson Enterprises, Inc. from March 2009 to February 2019. At Carson Enterprises, Inc., Mr. Adams expanded the company and successfully sold the company in February 2019.
Reported Earnings • Jun 11Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: US$313.9k (down 50% from 3Q 2023). Net loss: US$520.7k (loss widened 61% from 3Q 2023).
お知らせ • May 24CleanCore Solutions, Inc. Granted Two New and Highly Recognized Green Seal Certifications Demonstrating the Company’s Commitment to Health and SustainabilityCleanCore Solutions, Inc. announced that it has received two new Green Seal® certifications. Green Seal is a global nonprofit organization whose mission is to use science-based programs to empower consumers, purchasers, and companies to create a more sustainable world and offers certifications of products, services, and companies in conformance with its standards. The two new Green Seal certifications, GS-51 and GS-53, validate CleanCore’s commitment to sustainability, as well as protecting human health and the environment, and follow its previously granted GS-37 certification. By achieving these certifications, CleanCore has demonstrated its adherence to the highest standards of environmental responsibility, ensuring the health and well-being of its customers and end users.
お知らせ • Apr 30CleanCore Solutions, Inc. Announces Board AppointmentsCleanCore Solutions, Inc. announced the appointments of Brent Cox, James M. Grisham, and Larry Goldman to the Company's Board of Directors. Mr. Cox currently serves as the co-founder and managing partner of The Inception Companies, a private investment firm, a position he has held since 2016. From September 2008 to April 2016, Mr. Cox served as a principal investor of the Yucaipa Companies, a Los Angeles, California-based private equity firm where he was responsible for sourcing, analyzing, and executing investment opportunities, structuring financing for investments, and monitoring the performance and strategic initiatives of its portfolio companies. From 2006 to 2008, Mr. Cox served as an investment banking analyst in the Leveraged Finance Group of Jefferies &Co., a multinational independent investment bank. Mr. Grisham has worked in the telecommunications industry for over 25 years and has almost a decade of experience as an executive officer. Since December 2013, Mr. Grisham has served as the President and Chief Executive Officer of Shawnee Communications Inc., an Illinois telecommunications company. Prior to his tenure as the President and Chief Executive Officer as Shawnee Communications, Mr. Grisham spent 15 years, from August 1998 to December 2013, as its Chief Financial Officer. Since September 2018, Mr. Goldman has served as the Chief Financial Officer of Lightbridge Corporation, a Nasdaq-listed nuclear fuel technology company. Prior to that, he worked with Lightbridge Corporation as a consultant from 2006 until 2015, and from 2015 until September 2018 served as its Chief Accounting Officer. From 1985 to 2004, Mr. Goldman was an Audit Assurance Partner for Livingston Wachtell &Co., LLP, a New York City CPA firm, with over 20 years of experience in assurance, tax, and advisory services. Since September 2004, Mr. Goldman has also provided consulting services to numerous public companies on various financial projects and has government contracting accounting experience. Mr. Goldman is a member of the New York State Society of CPAs and serves on its CFO Committee. He has also served on the SEC Practice Committee and the Management Consulting Committee.