CleanCore Solutions, Inc. (ZONE) closed a $100 million public offering. The $100 million capital raise supplies major funding that can substantially shift company operations and market position.
| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | 1 | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 0.39 | 2.02 | 1.46 | 17.05 |
| Receivables | 0.23 | 0.47 | 0.66 | 0.36 |
| Inventory | 0.67 | 0.67 | 1.35 | 0.78 |
| Other | — | — | — | — |
| 1.74 | 3.21 | 3.82 | 20.26 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 0.64 | 0.57 | 1.38 | 0.54 |
| ST’ Debt | — | — | — | — |
| Other | 0.22 | 0.09 | 0.22 | 6.21 |
| 3.95 | 1.51 | 2.85 | 6.90 |
| 10y | 5y | 3y | |
| Sales | — | — | — |
| Cash Flow | — | — | — |
| Earnings | — | — | — |
| Book Value | — | — | — |
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | 0.90 | 1.07 | 0.54 | — |
—
|
| ’25 | 0.36 | 0.26 | 0.56 | 0.89 |
2.07
|
| ’24 | 0.33 | 0.26 | 0.31 | 0.71 |
1.61
|
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | (3.80) | (3.37) | (7.65) | — |
—
|
| ’25 | (0.80) | (0.86) | (0.57) | (0.10) |
(2.34)
|
| ’24 | (0.31) | 0.07 | (0.25) | (1.06) |
(1.55)
|
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | (146.31) | (9.48) | 10.70 | — |
—
|
| ’25 | (0.81) | (0.87) | (0.58) | (0.12) |
(2.37)
|
| ’24 | (0.31) | 0.07 | (0.25) | (1.07) |
(1.56)
|
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | (0.49) | (0.51) | (0.14) | — |
—
|
| ’25 | (0.10) | (0.12) | (0.10) | (0.46) |
(0.79)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | 1.03 | 0.22 | — | — | — |
Low Price
|
| — | — | — | — | — | — | — | — | 4.24 | 7.82 | — | — | — |
High Price
|
| — | — | — | — | — | — | — | 7 | 7 | 15 | — | — | — |
Employees
|
| — | — | — | — | — | — | — | 0.35 | 0.23 | 0.14 | — | — | — |
Revenue/Emp
|
| — | — | — | — | — | — | — | 2.44 | 1.61 | 2.07 | — | — | — |
Revenue
|
| — | — | — | — | — | — | — | 29.91% | 49.58% | 47.59% | — | — | — |
Gross Margin
|
| — | — | — | — | — | — | — | (5.34) | (2.28) | (6.74) | — | — | — |
EBT
|
| — | — | — | — | — | — | — | (218.86%) | (142.16%) | (325.27%) | — | — | — |
EBT Margin
|
| — | — | — | — | — | — | — | (5.34) | (2.28) | (6.74) | — | — | — |
Net Income
|
| — | — | — | — | — | — | — | 0.12 | 0.16 | 0.47 | — | — | — |
Depreciation
|
| — | — | — | — | — | — | — | 1.06 | 0.34 | 0.24 | — | — | — |
Revenue/Sh
|
| — | — | — | — | — | — | — | — | (0.49) | (0.79) | — | — | — |
Earnings/Sh
|
| — | — | — | — | — | — | — | (0.15) | (0.33) | (0.27) | — | — | — |
Cash Flow/Sh
|
| — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | — | — | — |
Capex/Sh
|
| — | — | — | — | — | — | — | (0.15) | (0.33) | (0.28) | — | — | — |
Free CF/Sh
|
| — | — | — | — | — | — | — | 0.76 | 0.80 | 0.17 | — | — | — |
Book Value/Sh
|
| — | — | — | — | — | — | — | 2.30 | 4.66 | 8.55 | — | — | — |
Shares
|
| — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | — | — | — |
PE Ratio
|
| — | — | — | — | — | — | — | 10.68 | 6.36 | 10.02 | — | — | — |
PS Ratio
|
| — | — | — | — | — | — | — | 27.26 | 2.73 | 14.17 | — | — | — |
PB Ratio
|
| — | — | — | — | — | — | — | 10.65 | 6.24 | 11.19 | — | — | — |
EV/Sales
|
| — | — | — | — | — | — | — | (29.48) | (6.43) | (9.79) | — | — | — |
EV/FCF
|
| — | — | — | — | — | — | — | (0.35) | (1.55) | (2.34) | — | — | — |
Op' Cash Flow
|
| — | — | — | — | — | — | — | 0.00 | (0.01) | (0.03) | — | — | — |
Capex
|
| — | — | — | — | — | — | — | (0.36) | (1.56) | (2.37) | — | — | — |
FCF
|
| — | — | — | — | — | — | — | (2.21) | 1.71 | 0.97 | — | — | — |
Working Cap'
|
| — | — | — | — | — | — | — | — | 1.82 | 3.88 | — | — | — |
Total Debt
|
| — | — | — | — | — | — | — | (0.39) | (0.20) | 2.42 | — | — | — |
Net Debt
|
| — | — | — | — | — | — | — | 1.75 | 3.74 | 1.47 | — | — | — |
Sh' Equity
|
| — | — | — | — | — | — | — | 0.00% | (33.62%) | (84.55%) | — | — | — |
ROA
|
| — | — | — | — | — | — | — | (233.30%) | (34.36%) | (102.73%) | — | — | — |
ROIC
|
| — | — | — | — | — | — | — | 0.00% | (83.24%) | (259.19%) | — | — | — |
ROE
|
CleanCore Solutions, Inc. (ZONE), a microcap clean tech firm launched amid 2022’s climate policy surge, embodies the sector’s high-risk volatility, with shares down 94% from 2024 peaks and trading just 18% above 2025 lows. Revenue has been erratic—dipping 34% in 2023 before a modest 29% rebound to $2.07 million in 2024—yet per-employee productivity plummeted 60% to $138,000, signaling execution struggles in a scalability-driven industry. While gross margins improved to 48%, losses exploded, with EBT margins at -325% and ROE at -259%, underscoring relentless shareholder value destruction.
Cash burn intensified, with operating cash flow worsening to -$2.34 million in 2024, fueling a tripling of shares outstanding and 77% drops in revenue and book value per share. Insider activity raises red flags: heavy selling by executives and owners outpaced modest CFO buys 37-to-1, coinciding with the stock’s plunge amid post-IRA funding cooldowns, rising rates, and supply chain disruptions from geopolitics.
Trading at depressed valuations like 14x book despite dismal returns, ZONE offers speculative turnaround potential if losses narrow and grants materialize—but dilution risks, liquidity strains, and macro headwinds demand extreme caution for balance-sheet-focused investors.
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