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CleanCore Solutions, Inc.

Qualité des données : 100%
ZONE
NYSE Manufacturing Chemicals
0,34 €
▼ 0,00 € (-0,62%)
Cap. Boursière: 2,70 M
Prix
0,34 €
Cap. Boursière
2,70 M
Fourchette du Jour
0,33 € — 0,35 €
Fourchette 52 Semaines
0,22 € — 7,82 €
Volume
734 843
Ouverture 0,34 €
Moyenne 50J / 200J
0,33 €
2,14% above
Moyenne 50J / 200J
1,64 €
79,37% below

Quick Summary

Points Clés

Negative free cash flow of -7,88 M
Capital efficient — spends only 1,18% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)29,15%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-92,08%
En dessous de la moyenne du secteur (-51,02%)
ROIC-19,87%
Net Margin-3580,59%
Op. Margin-979,45%

Sécurité

Debt / Equity
N/A
Current Ratio1,47
Interest Coverage-91,32

Valorisation

PE (TTM)
-0,02
Au-dessus de la moyenne du secteur (-1,98)
P/B Ratio0,03
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (44 pairs)
Métrique Action Médiane du Secteur
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