ZONECleanCore Solutions, Inc.
0.1613USD+5.63%Mkt Cap: 35.80M $P/E:

CleanCore Solutions, Inc. engages in development and production of cleaning products that produce pure aqueous ozone for professional, industrial, and home use. Its products include fill stations, which are wall-mounted …

Key Statistics

Company
Market Cap35.80M $
Enterprise Value31.79M $
Revenue (TTM)3.41M $
Gross Profit986.47K $
Net Income (TTM)-6.74M $
Revenue/Share0.0210 USD
Last Price0.1613 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees15
CountryUS
SectorIndustrials
IndustryPollution & Treatment Controls
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-0.62
EV/Revenue9.31
P/S10.41
P/B1.29
EPS (TTM)-1.16
EPS (Forward)
52W Range
0.12370% of range7.820
52W High7.820 USD
52W Low0.1237 USD
Profitability
Gross Margin47.59%
Oper. Margin-3490.91%
EBITDA Margin0.00%
Profit Margin-325.27%
ROE-459.92%
ROA-79.63%
Growth
Revenue Growth-2.50%
Earnings Growth
Cash Flow & Leverage
Operating CF-2.34M $
CapEx (TTM)32.39K $
FCF Margin-892.56%
FCF Yield-85.10%
Net Debt-3.74M $
Net Debt/EBITDA0.07
Balance Sheet
Debt/Equity3.69
Current Ratio2.94
Quick Ratio0.79
Book Value/Sh0.1240 USD
Cash/Share0.0180 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.221.94M
Float216.73M
Insiders2.31%
Institutions10.33%
Short Interest
Short Ratio1.1d
Short % Float1.95%
Short % Out.1.86%
Shares Short4.14M
Short (prev mo.)2.56M
Technical
SMA 500.6067 (-73.4%)
SMA 2000.4604 (-65.0%)
Beta2.74
S&P 52W Chg19.97%
Avg Vol (30d)8.80M
Avg Vol (10d)19.43M
Technical Indicators
RSI (14)28.4
MACD-0.1333
MACD Signal-0.1229
MACD Hist.-0.0104
BB Upper0.7461 USD
BB Middle0.3497 USD
BB Lower-0.0468 USD
BB Width226.75%
ATR (14)0.0705 USD
Vol Ratio (20d)0.68x