CleanCore Solutions, Inc.
Calidad de datos: 100%
ZONE
NYSE
Manufacturing
Chemicals
$0.34
▼
$0.00
(-0.62%)
Cap. Mercado: 2.70 M
Precio
$0.34
Cap. Mercado
2.70 M
Rango del Día
$0.33 — $0.35
Rango de 52 Semanas
$0.22 — $7.82
Volumen
734,843
Apertura $0.34
Promedio 50D / 200D
$0.33
2.14% above
Promedio 50D / 200D
$1.64
79.37% below
Quick Summary
Puntos Clave
Negative free cash flow of -7.88 M
Capital efficient — spends only 1.18% of revenue on capex
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)29.15%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-92.08%
Below sector avg (-53.41%)
ROIC-19.87%
Net Margin-3580.59%
Op. Margin-979.45%
Seguridad
Debt / Equity
N/A
Current Ratio1.47
Interest Coverage-91.32
Valoración
PE (TTM)
-0.02
Above sector avg (-1.48)
P/B Ratio0.03
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.0 | -1.5 |
| P/B | 0.0 | 1.6 |
| ROE % | -92.1 | -53.4 |
| Net Margin % | -3580.6 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
All Fundamental Metrics
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
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
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 |
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