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CleanCore Solutions, Inc.

ZONE·AMEX

$0.76

-3.3%
IndustrialsIndustrial - Pollution & Treatment Controls

CleanCore Solutions, Inc. engages in developing, manufacturing, and selling cleaning products that produces pure aqueous ozone for professional, industrial, and home use. The company's product includes fill station, power caddy, and power minicaddy, ice treatment machine, commercial laundry, and residential laundry. It offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. CleanCore Solutions, Inc. was formerly known as CC Acquisition Corp. and changed its name to CleanCore Solutions, Inc. in November 2022. The company was incorporated in 2022 and is based in Omaha, Nebraska.

At a Glance

Live Snapshot
Market Cap$171.11M
EPS-0.7900
P/E Ratio-0.96
Earnings Date05/13/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -1.0).

Valuation inputs: P/E -1.0, earnings yield N/A, momentum -3.3%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -4.6%, ROIC -93.0%).

Profitability stack: net margin -3.3%, ROE -4.6%, ROIC -93.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +82.7%, momentum -3.3%, net margin -3.3%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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CleanCore Solutions, Inc. Market vs Earnings Trajectory

ZONE · AMEX

Loading price and EPS data...

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CleanCore Solutions, Inc. Fair Value Envelope

ZONE · AMEX

Our analysis suggests that ZONE has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $0.76, this represents a potential HIDDEN relative to our calculated worth for CleanCore Solutions, Inc..

Intrinsic Value
Current Price: $0.76
3Y+1060.0%
5Y+339.0%
10Y+339.0%
3Y-22.0%
5Y+24.0%
10Y+24.0%
3Y+1145.0%
5Y+379.0%
10Y+379.0%
3Y+364.0%
5Y+165.0%
10Y+165.0%
3Y+339.0%
5Y+165.0%
10Y+165.0%
3Y+380.0%
5Y+588.0%
10Y+588.0%
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CleanCore Solutions, Inc. Profit Bridge

ZONE · AMEX
Revenue2.07M
Cost of Goods Sold (1.09M)
Gross Profit986.47K
Operating Expenses (7.37M)
Operating Income-6.39M
Interest Expense (356.05K)
Other Income/Expense-355.93K
Pretax Income-6.74M
Income Tax (0.00)
Net Income-6.74M
Net Income
-6.74M

Profitability Analysis

Gross Margin

47.6%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

-308.1%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-325.3%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

47.59%
Gross Profit Margin
-4%
3Y+82.0%
5Y+77.0%
10Y+77.0%
-308.10%
Operating Profit Margin
154%
3Y+2961.0%
5Y+331.0%
10Y+331.0%
-325.27%
Net Profit Margin
129%
3Y+1490.0%
5Y+286.0%
10Y+286.0%
-459.92%
Return on Equity
653%
3Y-5203.0%
5Y-1976.0%
10Y-1976.0%
-79.63%
Return on Assets
161%
3Y+159.0%
5Y-30.0%
10Y-30.0%
-92.96%
Return on Invested Capital
225%
3Y+444.0%
5Y-13.0%
10Y-13.0%
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CleanCore Solutions, Inc. Cash Conversion Engine

ZONE · AMEX
Net Income-6.74M
Depreciation & Amortization203.78K
Stock-Based Compensation3.20M
Change in Working Capital182.75K
Others814.86K
Capital Expenditures-32.39K
Free Cash Flow-2.37M

Cash Flow Quality Analysis

FCF Conversion Rate

35.2%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

-1.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-52.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$182.75K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

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CleanCore Solutions, Inc. Funding & Solvency Profile

ZONE · AMEX
Cash & Cash Equivalents4.05M
Net Receivables363.98K
Inventory781.01K
Other Current Assets15.06M
Total Current Assets20 M
Property, Plant & Equipment353.04K
Goodwill & Intangible Assets4.02M
Long-Term Investments0.00
Other Non-Current Assets49.21M
Total Non-Current Assets50 M
Total Assets
73.85M

Financial Health Analysis

Current Ratio

2.94x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.11x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

13 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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CleanCore Solutions, Inc. Street Expectations Map

ZONE · AMEX

No Target Data

No analyst price targets available for zone.

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CleanCore Solutions, Inc. Insider Positioning

ZONE · AMEX

During the last 12 months, insiders have purchased $6K and sold $573K worth of ZONE shares, resulting in $567K of net selling activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

18.8K

5.59K

Sold

0

0.00

Net Activity

+6K

+$6K

9-12 Months

Bought

0

0.00

Sold

170.0K

572.69K

Net Activity

-573K

-$573K

Top Buyers

1
EDJ

Enholm David James

Director, Officer: Chief Financial Officer

18.8K shares1 transactions

$6K

Top Sellers

1
BL

Bethor Ltd

10 Percent Owner

137.5K shares7 transactions

$449K

2
HGG

Hollst Gary Gilbert

Officer: Chief Revenue Officer

32.5K shares4 transactions

$124K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $567K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.01:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

Moderate Selling

2 insider sellers vs. 1 buyers. More insiders selling than buying suggests cautious or negative sentiment.

No Dividend Yield Data

ZONE has not reported any dividend yield values in the available annual periods.

 

zone Dividend History

ZONE
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%