CleanCore Solutions Inc.

ZONE | AMEX

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$0.32

$0.00 (+1.30%)

Nov 2, 2026, 2:26 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $70.11M

Enterprise Value $66.37M

Beta 2.44

Average Volume 2.5M

Shares Outstanding (Diluted) 216.01M

Shares Change YoY 2480.71%

Institutional Ownership N/A

Exchange AMEX

ISIN US1844921064

Price Performance

Price Change 1M -57.3%

Price Change 3M 10.1%

Price Change 6M -12.3%

Price Change YTD 0.3%

Price Change 1Y -92.3%

Price Change 3Y -91.0%

Price Change 5Y -91.0%

1M CAGR (ann.) -13.6%

1Y CAGR (ann.) -80.9%

5Y CAGR (ann.) N/A

All-Time CAGR -51.0%

Valuation

PE Ratio -0.07

Forward PE N/A

PEG Ratio 0.00

Forward PEG N/A

PS Ratio 20.56

Forward PS N/A

PB Ratio 1.05

P/FCF Ratio -4.68

P/Adj. FCF Ratio -2.67

P/OCF Ratio -0.58

EV/Sales 19.46

EV/EBIT -1.77

EV/EBITDA -1.34

EV/FCF -4.43

Earnings Yield -1506.3%

FCF Yield -21.4%

Adj. FCF Yield -37.4%

Financial Health

Net Cash $3.74M

Total Debt $310.94K

Cash & Short-Term Investments $4.05M

Total Assets $73.85M

Current Ratio 2.94

Quick Ratio 2.81

Debt / Equity Ratio 0.00

Debt / EBITDA -0.01

Debt / FCF -0.02

OCF / Debt -47.98

Interest Coverage -142.39

Altman Z-Score 8.72

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 33.7%

Operating Profit Margin -1320.7%

EBITDA Margin -4449.8%

Net Profit Margin -4475.2%

FCF Margin -439.1%

Adj. FCF Margin -768.8%

SBC / Revenue 77.5%

SBC Impact (per share) -75.1%

Returns

Return on Assets -206.6%

Return on Equity -182.4%

Return on Invested Capital -67.1%

Return on Capital Employed -67.3%

Return on Tangible Assets -218.5%

Historical Growth (CAGR)

Revenue CAGR 3Y -7.8%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -353.4%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -113.2%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 8, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-14.92M

Free Cash Flow $-14.97M

Adj. Free Cash Flow $-26.22M

FCF Per Share -$0.55

OCF Per Share -$0.55

OCF/S Ratio -437.5%

Income Statement

Revenue $3.41M

Gross Profit $1.21M

Operating Income $-45.03M

EBITDA $-49.49M

Net Income $-152.6M

EPS (Diluted) -$4.82

Revenue / Employee $487.14K

Profit / Employee $-21.8M

Employees 7