Financhill
Sell
25

ZONE Quote, Financials, Valuation and Earnings

Last price:
$0.34
Seasonality move :
-21.71%
Day range:
$0.32 - $0.35
52-week range:
$0.22 - $7.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.84x
P/B ratio:
0.02x
Volume:
1.4M
Avg. volume:
3.2M
1-year change:
-71.42%
Market cap:
$2.8M
Revenue:
$2.1M
EPS (TTM):
-$1.06

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Cleancore Solutions, Inc. has -- downside to fair value with a price target of -- per share.

ZONE vs. S&P 500

  • Over the past 5 trading days, Cleancore Solutions, Inc. has overperformed the S&P 500 by 31.79% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Cleancore Solutions, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cleancore Solutions, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Cleancore Solutions, Inc. reported revenues of $904.7K.

Earnings Growth

  • Cleancore Solutions, Inc. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Cleancore Solutions, Inc. reported earnings per share of -$0.49.
Enterprise value:
-9.8M
EV / Invested capital:
--
Price / LTM sales:
1.84x
EV / EBIT:
--
EV / Revenue:
-3.74x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
1.82x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.1M
Return On Assets:
-45.08%
Net Income Margin (TTM):
-736.94%
Return On Equity:
-53.22%
Return On Invested Capital:
-49.16%
Operating Margin:
-910.45%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- $1.7M $2.6M $364.9K $904.7K
Gross Profit $495.7K $621.4K $1.1M $145.7K $459.8K
Operating Income -- -$2.5M -$13.5M -$816.7K -$8.2M
EBITDA -- -$2.4M -$13.3M -$776.9K -$8.1M
Diluted EPS -$0.16 -$0.35 -$1.06 -$0.11 -$0.49
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- -- -- $2.6M $17.3M
Total Assets -- -- -- $6.8M $185.7M
Current Liabilities -- -- -- $1.6M $13M
Total Liabilities -- -- -- $3.8M $13.2M
Total Equity -- -- -- $3.1M $172.5M
Total Debt -- -- -- $2.1M $234.6K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- -- -$5.3M -$799.8K -$3.8M
Cash From Investing -- -- -$143.1M -$6.5K -$142.5M
Cash From Financing -- -- $160.1M -- $157.8M
Free Cash Flow -- -- -$5.4M -$806.3K -$3.8M
ZONE
Sector
Market Cap
$2.8M
$486.5M
Price % of 52-Week High
4.42%
82.55%
Dividend Yield
0%
0%
Shareholder Yield
-996.87%
1.52%
1-Year Price Total Return
-71.42%
--
Beta (5-Year)
--
0.533
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.30
200-day SMA
Sell
Level $2.09
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $0.30
Relative Strength Index (RSI14)
Sell
Level 45.70
ADX Line
Neutral
Level 0
Williams %R
Sell
Level -11.1744
50-day SMA
Sell
Level $0.50
MACD (12, 26)
Buy
Level 0.08
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-2.6883)
Sell
CA Score (Annual)
Level (-4.6243)
Buy
Beneish M-Score (Annual)
Level (-4.9909)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (7.8536)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cleancore Solutions, Inc. engages in the development and production of cleaning products that produce pure aqueous ozone for professional, industrial, or home use. Its products include fill station 1.0. fill station 3.0, power caddy, minicaddy, ice treatment machine, O3 cleanpak, commercial laundry, and residential laundry. The company was founded on August 23, 2022 and is headquartered in Omaha, NE.

Stock Forecast FAQ

In the current month, ZONE has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ZONE average analyst price target in the past 3 months is --.

  • Where Will Cleancore Solutions, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cleancore Solutions, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Cleancore Solutions, Inc.?

    Analysts are divided on their view about Cleancore Solutions, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cleancore Solutions, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Cleancore Solutions, Inc.'s Price Target?

    The price target for Cleancore Solutions, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ZONE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cleancore Solutions, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ZONE?

    You can purchase shares of Cleancore Solutions, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cleancore Solutions, Inc. shares.

  • What Is The Cleancore Solutions, Inc. Share Price Today?

    Cleancore Solutions, Inc. was last trading at $0.34 per share. This represents the most recent stock quote for Cleancore Solutions, Inc.. Yesterday, Cleancore Solutions, Inc. closed at $0.35 per share.

  • How To Buy Cleancore Solutions, Inc. Stock Online?

    In order to purchase Cleancore Solutions, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will The Magnificent 7 Stocks Go Up This Year?
Will The Magnificent 7 Stocks Go Up This Year?

2025 was another banner year for the Magnificent Seven stocks,…

Why Did Planet Labs Stock Rally So Much?
Why Did Planet Labs Stock Rally So Much?

Satellite imaging startup Planet Labs (NYSE:PL), after years of disappointing…

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
65
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 41x

Buy
51
Is GOOGL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
100
ATGL alert for Jan 10

Alpha Technology Group Ltd. [ATGL] is up 47.05% over the past day.

Buy
65
RGC alert for Jan 10

Regencell Bioscience Holdings Ltd. [RGC] is up 10.55% over the past day.

Sell
50
NAIL alert for Jan 10

Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is up 18.52% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock