CleanCore Solutions, Inc.
Datakwaliteit: 100%
ZONE
NYSE
Manufacturing
Chemicals
€ 0,33
▼
€ 0,01
(-2,11%)
Marktkapitalisatie: 2,70 M
Prijs
€ 0,34
Marktkapitalisatie
2,70 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Negative free cash flow of -7,88 M
Capital efficient — spends only 1,18% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)29,15%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-92,08%
Onder sectorgemiddelde (-54,47%)
ROIC-19,87%
Net Margin-3580,59%
Op. Margin-979,45%
Veiligheid
Debt / Equity
N/A
Current Ratio1,47
Interest Coverage-91,32
Waardering
PE (TTM)
-0,02
Boven sectorgemiddelde (-1,49)
P/B Ratio0,03
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1385 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1385 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 0,0 | -1,5 |
| P/B | 0,0 | 1,6 |
| ROE % | -92,1 | -54,5 |
| Net Margin % | -3580,6 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | — | 0,3 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
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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