CleanCore Solutions, Inc.
CleanCore Solutions, Inc. Fundamental Analysis
CleanCore Solutions, Inc. (ZONE) shows moderate financial fundamentals with a PE ratio of -0.06, profit margin of -35.81%, and ROE of -1.82%. The company generates $0.0B in annual revenue with strong year-over-year growth of 29.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -2820.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ZONE's fundamental strength across five key dimensions:
Efficiency Score
WeakZONE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentZONE trades at attractive valuation levels.
Growth Score
ModerateZONE shows steady but slowing expansion.
Financial Health Score
ExcellentZONE maintains a strong and stable balance sheet.
Profitability Score
WeakZONE struggles to sustain strong margins.
Key Financial Metrics
Is ZONE Expensive or Cheap?
P/E Ratio
ZONE trades at -0.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ZONE's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values CleanCore Solutions, Inc. at 0.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.58 times EBITDA. This is generally considered low.
How Well Does ZONE Make Money?
Net Profit Margin
For every $100 in sales, CleanCore Solutions, Inc. keeps $-35.81 as profit after all expenses.
Operating Margin
Core operations generate -9.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.82 in profit for every $100 of shareholder equity.
ROA
CleanCore Solutions, Inc. generates $-1.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CleanCore Solutions, Inc. generates limited operating cash flow of $-60.60M, signaling weaker underlying cash strength.
Free Cash Flow
CleanCore Solutions, Inc. generates weak or negative free cash flow of $-60.78M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.29 in free cash annually.
FCF Yield
ZONE converts -14.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.82
vs 25 benchmark
ROA
Return on assets percentage
-1.21
vs 25 benchmark
ROCE
Return on capital employed
-0.36
vs 25 benchmark
How ZONE Stacks Against Its Sector Peers
| Metric | ZONE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.06 | 26.76 | Better (Cheaper) |
| ROE | -182.03% | 1300.00% | Weak |
| Net Margin | -3580.65% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.47 | 10.68 | Neutral |
| ROA | -121.27% | -1545134.00% (disorted) | Weak |
ZONE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CleanCore Solutions, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
15.33%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-345.62%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-146.21%
Industry Style: Cyclical, Value, Infrastructure
Declining