CleanCore Solutions, Inc.
$0.33
▲
1.01%
2026-04-21 10:26:01
www.cleancoresol.com
ASE: ZONE
Explore CleanCore Solutions, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$61.93 M
Current Price
$0.33
52W High / Low
$7.82 / $0.22
Stock P/E
—
Book Value
$0.45
Dividend Yield
—
ROCE
4.44%
ROE
-2.55%
Face Value
—
EPS
$-0.02
Exp Qtr EPS
—
Sector
Industrials
Industry
Pollution & Treatment Controls
Employees
15
Beta
—
Debt / Equity
0.37
Current Ratio
1.47
Quick Ratio
0.27
Forward P/E
—
Price / Sales
0.77
Enterprise Value
$64.39 M
EV / EBITDA
-1.95
EV / Revenue
18.8
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
Cons
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | DevvStream Corp. | $0.57 | — | $3.06 M | — | 189.8% | 86.33% | $13.5 / $0.52 | $-3.95 |
| 2. | Rain Enhancement Technologies Holdco, Inc. | $2.62 | — | $18.59 M | — | 91.18% | 153% | $9.58 / $1.98 | $-1.26 |
| 3. | Veralto Corporation | $89.99 | 23.98 | $22.2 B | 0.53% | 22.65% | 36.5% | $110.11 / $84.99 | $12.5 |
| 4. | Energy Recovery, Inc. | $10.46 | 24.48 | $562.09 M | — | 11.3% | 11.03% | $18.32 / $9.35 | $3.9 |
| 5. | Arq, Inc. | $2.24 | — | $95.98 M | — | -4.31% | -27.31% | $7.89 / $1.54 | $3.93 |
| 6. | Aduro Clean Technologies Inc. | $11.53 | — | $519.4 M | — | -96.24% | -1.3% | $24.61 / $5.81 | $0.4 |
| 7. | CECO Environmental Corp. | $65.07 | 42.9 | $2.15 B | — | 8.8% | 18.47% | $81.72 / $17.57 | $8.91 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Sales | — | 2.65 M | 1.67 M |
| Operating Profit | — | -0.27 M | -1.2 M |
| Net Profit | — | -0.54 M | -1.41 M |
| EPS in Rs | — | -0.08 | -0.21 |
Balance Sheet
Figures shown in M / B
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Total Assets | 6.09 M | 1.76 M | 1.23 M |
| Total Liabilities | 4.35 M | 7.77 M | 6.97 M |
| Equity | 1.75 M | -6.01 M | 0 M |
| Current Assets | 1.74 M | 1.73 M | 1.21 M |
| Current Liabilities | 3.95 M | 7.77 M | 6.97 M |
Cash Flow
Last available yearly cash flow history
| 2022 | 2021 | |
|---|---|---|
| Operating CF | -0.5 M | -0.88 M |
| Investing CF | -0.04 M | -0.01 M |
| Financing CF | 0.67 M | 0.83 M |
| Free CF | -0.54 M | -0.89 M |
| Capex | -0.04 M | -0.01 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2022 | 2021 | |
|---|---|---|
| Revenue Growth % | 58.32% | — |
| Earnings Growth % | 61.53% | — |
| Profit Margin % | -20.45% | -84.18% |
| Operating Margin % | -10.07% | -71.5% |
| Gross Margin % | 26.85% | 26.82% |
| EBITDA Margin % | -9.33% | -70.3% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.