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CleanCore Solutions, Inc.

جودة البيانات: 100%
ZONE
NYSE Manufacturing Chemicals
KWD 0.34
▼ KWD 0.00 (-0.62%)
القيمة السوقية: 2.70 M
السعر
KWD 0.34
القيمة السوقية
2.70 M
نطاق اليوم
KWD 0.33 — KWD 0.35
نطاق 52 أسبوعًا
KWD 0.22 — KWD 7.82
حجم التداول
734,843
فتح KWD 0.34
متوسط 50 يوم / 200 يوم
KWD 0.33
2.14% above
متوسط 50 يوم / 200 يوم
KWD 1.64
79.37% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -7.88 M
Capital efficient — spends only 1.18% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)29.15%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-92.08%
أقل من متوسط القطاع (-51.02%)
ROIC-19.87%
Net Margin-3580.59%
Op. Margin-979.45%

الأمان

Debt / Equity
N/A
Current Ratio1.47
Interest Coverage-91.32

التقييم

PE (TTM)
-0.02
أعلى من متوسط القطاع (-1.98)
P/B Ratio0.03
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (44 نظير)
المقياس السهم وسيط القطاع
P/E 0.0 -2.0
P/B 0.0 5.1
ROE % -92.1 -51.0
Net Margin % -3580.6 -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 29.15% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.42 M Net Income (TTM) -122.61 M
ROE -92.08% ROA -85.49%
Gross Margin 58.48% Operating Margin -979.45%
Net Margin -3580.59% Free Cash Flow (TTM) -7.88 M
ROIC -19.87% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.47
Interest Coverage -91.32 Asset Turnover 0.02
Working Capital 3.30 M Tangible Book Value 89.74 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.02 Forward P/E N/A
P/B Ratio 0.03 P/S Ratio 0.79
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -292.36%
Market Cap 2.70 M Enterprise Value -2.75 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.43
FCF / Share -0.99 OCF / Share -0.98
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.18% FCF Conversion 6.43%
SBC-Adj. FCF -16.06 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 2.07 M 1.60 M
Net Income -6.74 M -2.28 M
EPS (Diluted) — —
Gross Profit 986,465.0 795,812.0
Operating Income -6.39 M -1.95 M
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A 203,777.0 155,059.0
Interest Expense 356,054.0 335,008.0
Income Tax — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 8.47 M 7.48 M
Total Liabilities 7.00 M 3.74 M
Shareholders' Equity 1.47 M 3.74 M
Total Debt — —
Cash & Equivalents 1.46 M 2.02 M
Current Assets 3.82 M 3.21 M
Current Liabilities 2.85 M 1.51 M