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CleanCore Solutions, Inc. ZONE

Industrials · Pollution & Treatment Controls · United States
https://www.cleancoresol.com
Company Profile ↓
$0.36
-91.07% 1Y
Mkt Cap$79.90M
P/E-0.31
P/B2.90
52W High$6.86
52W Low$0.23
Book Value$0.12
EPS (TTM)$-1.16

Company Overview

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 units that produce on-demand aqueous ozone and can fill up spray bottles or buckets for general cleaning; POWER CADDY, a 12-gallon tank that generates aqueous ozone and includes a high-pressure spray gun; POWER MINI CADDY, a six-gallon tank that generates aqueous ozone equipped with a spray gun and vacuum hose; ice treatment system; commercial and residential laundry; and sanitizing and disinfectant tablets under the GreenKlean brand. The company markets its products and solutions for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. The company was formerly known as CC Acquisition Corp. and changed its name to CleanCore Solutions, Inc. in November 2022. CleanCore Solutions, Inc. was incorporated in 2022 and is headquartered in Omaha, Nebraska.

Recent Developments

  • Jun 2025 Revenue of $2.07M (+29.2% YoY); net profit $-6.74M.
  • Trailing 12 Months Year-on-year growth — revenue -2.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR -11.5%, profit CAGR -572.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-11.52%
1 Year:-2.50%

Compounded Profit Growth

5 Years:-572.43%
1 Year:-

Stock Price Performance

1 Year:-91.07%
6 Months:-1.91%
3 Months:+25.44%
1 Month:-55.77%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 2% of range
$0.23 $6.86
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)31.21 · Neutral
Price Performance
1M-55.77%
3M+25.44%
6M-1.91%
1Y-91.07%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -11.5% CAGR over 5 years.
  • Earnings shrank at -572.4% CAGR over 5 years.
  • Trading 94.8% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.31
Industry PE
29.87
Forward P/E
-
PEG Ratio
-
Book Value
$0.12
Price to Book
2.90
P/S
23.41
EV/EBITDA
-1.49
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-11.52%
Profit 5Y
-572.43%
Revenue (YoY)
-2.50%
Earnings (YoY)
-

Profitability & Returns

ROCE
-113.65%
ROE
-
ROA
-87.33%
Profit Margin
0.00%
Op Margin
-
Gross Margin
37.33%
EPS (Latest Qtr)
$-0.17
EPS (TTM)
$-1.16

Balance Sheet & Liquidity

Debt/Equity
0.52
Quick Ratio
0.79
Current Ratio
2.94
Debt
$310.94K
Total Assets
$73.85M
Current Assets
$20.26M
Working Capital
$970.46K

Ownership

Promoter Holding
5.19%
Chg in Prom Hold
-
FII / Inst Holding
27.21%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$76.16M
Total Revenue (TTM)
$3.41M
EBITDA
$-51.25M
Free Cash Flow
$-30.47M
Operating Cash Flow
$-14.92M
Shares Outstanding
221.94M
Gross Margin
37.33%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ZONE CleanCore Solutions, Inc. 0.36 -0.31 $79.90M 0.00% -113.65% - -11.52% -572.43%
2 GE GE Aerospace SPX 360.07 44.62 $375.67B 0.53% 11.89% 45.43% 16.32% 195.89%
3 CAT Caterpillar Inc. SPX 814.81 40.42 $375.29B 0.70% 17.98% 51.33% 2.29% 5.24%
4 RTX RTX Corporation SPX 215.22 40.30 $289.83B 1.51% 8.28% 11.57% 2.61% 2.62%
5 GEV GE Vernova Inc. SPXAI 990.29 28.32 $266.11B 0.19% 6.30% 75.71% 8.68% -
6 UNP Union Pacific Corporation SPX 292.13 24.06 $173.44B 1.91% 15.22% 40.69% 2.30% 7.77%
7 BA The Boeing Company SPX 216.14 85.09 $170.38B 0.00% -9.01% - 1.67% -3.28%
8 ETN Eaton Corporation plc SPXAI 415.20 39.36 $161.22B 1.06% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 592.67 33.58 $160.08B 1.11% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -557.91K892.75K904.70K1.07M543.69K
Cost of Revenue -246.78K464.93K368.23K341.45K962.95K
Gross Profit -311.13K427.82K536.47K727.40K-419.26K
Operating Expenses -1.03M4.32M8.77M21.45M18.56M
Operating Income --716.80K-3.89M-8.24M-20.72M-18.98M
EBITDA --676.88K-3.80M-13.14M-20.65M-18.92M
Interest Expense 41.03K92.55K183.13K133.13K--
Pretax Income --809.35K-4.07M-13.37M-104.36M-37.26M
Tax Provision ------
Net Income --809.35K-4.07M-13.37M-104.36M-37.26M
Diluted EPS -0.12-0.10--0.49-0.51-0.17

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2022Jun 2024Jun 2025
Revenue 2.65M1.60M2.07M
Cost of Revenue 1.94M809.16K1.09M
Gross Profit 710.90K795.81K986.47K
Operating Expenses 977.45K2.74M7.37M
Operating Income -266.55K-1.95M-6.39M
EBITDA -247.12K-1.79M-6.18M
Interest Expense 275.06K335.01K356.05K
Pretax Income -541.61K-2.28M-6.74M
Tax Provision ---
Net Income -541.61K-2.28M-6.74M
Diluted EPS -0.07-0.49-0.79

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets 1.76M6.09M7.48M8.47M
Current Assets 1.73M1.74M3.21M3.82M
Cash & Equivalents 263.51K393.19K2.02M1.46M
Inventory 1.00M672.12K672.33K1.35M
Receivables 302.64K233.56K467.29K657.68K
Total Liabilities 7.77M4.35M3.74M7.00M
Current Liabilities 7.77M3.95M1.51M2.85M
Long Term Debt --1.82M3.88M
Total Debt 03.48M3.07M5.40M
Total Equity -6.01M1.75M3.74M1.47M
Shares Outstanding 7.96M7.96M8.23M11.84M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2022Jun 2024Jun 2025
Operating Cash Flow -504.30K-1.55M-2.34M
Investing Cash Flow -35.03K-10.44K-614.18K
Financing Cash Flow 667.41K3.18M2.37M
Capital Expenditure -35.03K-10.44K-32.39K
Free Cash Flow -539.34K-1.56M-2.37M
Net Change in Cash 128.07K1.62M-576.87K

Ratios (Annual)

Figures in %.

Metric Jun 2022Jun 2024Jun 2025
Gross Margin % 26.8%49.6%47.6%
Operating Margin % -10.1%-121.3%-308.1%
Net Margin % -20.5%-142.2%-325.3%
ROE % 9.0%-61.1%-459.9%
ROCE % 4.4%-32.6%-113.7%

Shareholding Pattern

Insiders
5.19%
Institutions
27.21%
Public Float
28.70%

Top Institutional Holders

#Holder% HeldSharesValue
1 MMCAP International, Inc. SPC 7.56% 16.87M $6.07M
2 Mozayyx Management LLC 5.38% 12.00M $4.32M
3 Vanguard Capital Management LLC 4.84% 10.80M $3.89M
4 Ghisallo Capital Management, LLC 1.69% 3.78M $1.36M
5 Steadfast Capital Management Lp 1.34% 3.00M $1.08M
6 Renaissance Technologies, LLC 1.15% 2.56M $920.84K
7 Geode Capital Management, LLC 0.97% 2.16M $776.09K
8 Corient Private Wealth LLC 0.74% 1.64M $591.38K
9 Marshall Wace LLP 0.59% 1.32M $474.36K
10 Vanguard Fiduciary Trust Co 0.44% 976.68K $351.61K

Analyst View

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Latest News

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ZONE — Frequently Asked Questions

What is the current share price of CleanCore Solutions, Inc. (ZONE)?

As of 2026-08-02 19:16 PDT, CleanCore Solutions, Inc. (ZONE) trades at $0.36 on NYSE American. Its 52-week range is $0.23 to $6.86.

What is the market capitalisation of ZONE?

CleanCore Solutions, Inc. (ZONE) has a market capitalisation of $79.90M on NYSE American.

What is the P/E ratio of ZONE?

ZONE trades at a trailing price-to-earnings (P/E) ratio of -0.31. The industry average P/E is 29.87. Its price-to-book (P/B) ratio is 2.90.

Is ZONE a good stock to buy?

This page provides a data-driven analysis of CleanCore Solutions, Inc. (ZONE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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