ZONE Stock Overview

Engages in development and sale of cleaning products that produces pure aqueous ozone for professional, industrial, and home use. More details

ZONE fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

Has less than 1 year of cash runway

Does not have a meaningful market cap ($10M)

Earnings have declined by 13.5% per year over past 5 years

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

CleanCore Solutions, Inc. Competitors

Velo3D

OTCPK:VLDX

US$8.0m

Highway Holdings

NasdaqCM:HIHO

US$8.4m

Nuburu

NYSEAM:BURU

US$9.0m

Quality Industrial

OTCPK:QIND

US$7.9m

Price History & Performance

Summary of share price highs, lows and changes for CleanCore Solutions
Historical stock prices
Current Share Price	US$1.20
52 Week High	US$4.24
52 Week Low	US$1.03
Beta	0
1 Month Change	-25.00%
3 Month Change	-27.27%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-65.71%

Recent updates

Shareholder Returns

	ZONE	US Machinery	US Market
7D	-28.6%	-4.6%	-2.4%
1Y	n/a	12.3%	23.4%

Return vs Industry: Insufficient data to determine how ZONE performed against the US Machinery industry.

Return vs Market: Insufficient data to determine how ZONE performed against the US Market.

Price Volatility

Is ZONE's price volatile compared to industry and market?
ZONE volatility
ZONE Average Weekly Movement	19.1%
Machinery Industry Average Movement	5.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ZONE's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: ZONE's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
2022	7	Clayton Adams	www.cleancoresol.com

CleanCore Solutions, Inc. engages in development and sale of cleaning products that produces pure aqueous ozone for professional, industrial, and home use. The company's product includes fill station, power caddy, and power mini caddy, ice treatment machine, commercial laundry, residential laundry, industrial cleaning, and sanitizing and disinfectant tablets. It offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries.

CleanCore Solutions, Inc. Fundamentals Summary

How do CleanCore Solutions's earnings and revenue compare to its market cap?
ZONE fundamental statistics
Market cap	US$9.89m
Earnings (TTM)	-US$2.70m
Revenue (TTM)	US$1.64m

6.0x

P/S Ratio

-3.7x

P/E Ratio

Is ZONE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZONE income statement (TTM)
Revenue	US$1.64m
Cost of Revenue	US$835.99k
Gross Profit	US$808.20k
Other Expenses	US$3.51m
Earnings	-US$2.70m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.33
Gross Margin	49.16%
Net Profit Margin	-164.25%
Debt/Equity Ratio	82.3%

How did ZONE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 05:38
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CleanCore Solutions, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution