📊 ZONE Key Takeaways
Is CleanCore Solutions, Inc. (ZONE) a Good Investment?
CleanCore Solutions exhibits severe financial distress with $2.5M revenue against -$148.5M net losses and -$14.8M operating cash burn, indicating structural operational challenges or significant write-downs. The company's deeply negative free cash flow is unsustainable, and at current burn rates the existing cash position provides minimal runway despite a reasonable balance sheet.
CleanCore Solutions, Inc. Key Strengths (ZONE)
- Zero debt with 0.00x debt-to-equity ratio eliminates financial leverage risk
- Strong liquidity position with 2.94x current ratio providing near-term payment capacity
- Reasonable 33.6% gross margin demonstrates basic business unit economics
ZONE Stock Risks: CleanCore Solutions, Inc. Investment Risks
- Catastrophic -$148.5M net loss with only $2.5M revenue indicates fundamental business failure or massive one-time charges
- Negative operating cash flow of -$14.8M shows operations are destroying rather than generating cash
- Unsustainable free cash flow of -$14.9M at current burn rate with only $4.1M cash provides minimal runway
- Operating margin of -1631.5% and net margin of -5892.9% are structurally untenable
- Zero insider activity in 90 days suggests management may lack confidence in turnaround
Key Metrics to Watch
- Quarterly revenue growth and gross profit dollar expansion
- Operating cash flow improvement and timeline to positive FCF
- Monthly cash burn rate and estimated runway remaining
- Operating expense reduction progress and return to operating profitability
- Customer acquisition trends and customer retention rates
CleanCore Solutions, Inc. (ZONE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.94x current ratio provides a solid financial cushion.
ZONE Profit Margin, ROE & Profitability Analysis
ZONE vs Market Sector: How CleanCore Solutions, Inc. Compares
How CleanCore Solutions, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is CleanCore Solutions, Inc. Stock Overvalued? ZONE Valuation Analysis 2026
Based on fundamental analysis, CleanCore Solutions, Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
CleanCore Solutions, Inc. Balance Sheet: ZONE Debt, Cash & Liquidity
ZONE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: CleanCore Solutions, Inc.'s revenue has shown modest growth of 7% over the 5-year period.
ZONE Revenue Growth, EPS Growth & YoY Performance
ZONE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $364.9K | -$856.1K | $-0.10 |
| Q3 2025 | $313.9K | -$344.8K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CleanCore Solutions, Inc. Dividends, Buybacks & Capital Allocation
ZONE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for CleanCore Solutions, Inc. (CIK: 0001956741)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ZONE
What is the AI rating for ZONE?
CleanCore Solutions, Inc. (ZONE) has an AI grade of D with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ZONE's key strengths?
Claude: Zero debt with 0.00x debt-to-equity ratio eliminates financial leverage risk. Strong liquidity position with 2.94x current ratio providing near-term payment capacity.
What are the risks of investing in ZONE?
Claude: Catastrophic -$148.5M net loss with only $2.5M revenue indicates fundamental business failure or massive one-time charges. Negative operating cash flow of -$14.8M shows operations are destroying rather than generating cash.
What is ZONE's revenue and growth?
CleanCore Solutions, Inc. reported revenue of $2.5M.
Does ZONE pay dividends?
CleanCore Solutions, Inc. does not currently pay dividends.
Where can I find ZONE SEC filings?
Official SEC filings for CleanCore Solutions, Inc. (CIK: 0001956741) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ZONE's EPS?
CleanCore Solutions, Inc. has a diluted EPS of $-0.70.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ZONE's fundamental grade?
Based on our AI fundamental analysis in June 2026, CleanCore Solutions, Inc. has a D grade with 95% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ZONE stock overvalued or undervalued?
Valuation metrics for ZONE: ROE of -222.4% (sector avg: 15%), net margin of -5,892.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is ZONE's AI grade for 2026?
Our dual AI analysis gives CleanCore Solutions, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ZONE's free cash flow?
CleanCore Solutions, Inc.'s operating cash flow is $-14.8M, with capital expenditures of $40.7K. FCF margin is -589.4%.
How does ZONE compare to other Market stocks?
Vs Default sector averages: Net margin -5,892.9% (avg: 12%), ROE -222.4% (avg: 15%), current ratio 2.94 (avg: 1.8).