CleanCore Solutions Inc. (ZONE)
AI Score
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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
CleanCore Solutions Statistics
Share Statistics
CleanCore Solutions has 8.24M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 8.24M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 320 |
FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 29.40K, so 0.36% of the outstanding shares have been sold short.
Short Interest | 29.40K |
Short % of Shares Out | 0.36% |
Short % of Float | 1.24% |
Short Ratio (days to cover) | 3.84 |
Valuation Ratios
The PE ratio is -4.14 and the forward PE ratio is null.
PE Ratio | -4.14 |
Forward PE | null |
PS Ratio | 5.88 |
Forward PS | null |
PB Ratio | 2.53 |
P/FCF Ratio | -6.06 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CleanCore Solutions Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.33.
Current Ratio | 2.13 |
Quick Ratio | 1.69 |
Debt / Equity | 0.33 |
Total Debt / Capitalization | 25.04 |
Cash Flow / Debt | -1.24 |
Interest Coverage | -5.81 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on capital (ROIC) is -39.05%.
Return on Equity (ROE) | -0.61% |
Return on Assets (ROA) | -0.3% |
Return on Capital (ROIC) | -39.05% |
Revenue Per Employee | 229.28K |
Profits Per Employee | -325.96K |
Employee Count | 7 |
Asset Turnover | 0.21 |
Inventory Turnover | 1.2 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so CleanCore Solutions 's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | null% |
50-Day Moving Average | 1.44 |
200-Day Moving Average | null |
Relative Strength Index (RSI) | 36.09 |
Average Volume (20 Days) | 390.09K |
Income Statement
In the last 12 months, CleanCore Solutions had revenue of 1.60M and earned -2.28M in profits. Earnings per share was -0.53.
Revenue | 1.60M |
Gross Profit | 795.81K |
Operating Income | -1.95M |
Net Income | -2.28M |
EBITDA | -1.79M |
EBIT | -1.95M |
Earnings Per Share (EPS) | -0.53 |
Balance Sheet
The company has 2.02M in cash and 1.25M in debt, giving a net cash position of 768.47K.
Cash & Cash Equivalents | 2.02M |
Total Debt | 1.25M |
Net Cash | 768.47K |
Retained Earnings | -7.30M |
Total Assets | 6.82M |
Working Capital | 1.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.55M and capital expenditures -10.44K, giving a free cash flow of -1.56M.
Operating Cash Flow | -1.55M |
Capital Expenditures | -10.44K |
Free Cash Flow | -1.56M |
FCF Per Share | -0.36 |
Margins
Gross margin is 49.58%, with operating and profit margins of -121.29% and -142.17%.
Gross Margin | 49.58% |
Operating Margin | -121.29% |
Pretax Margin | -142.17% |
Profit Margin | -142.17% |
EBITDA Margin | -111.63% |
EBIT Margin | -121.29% |
FCF Margin | -97.09% |
Dividends & Yields
ZONE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -47.32% |
FCF Yield | -16.8% |
Analyst Forecast
Currently there are no analyst rating for ZONE.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | -0.78 |
Piotroski F-Score | 4 |