No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ZONECleanCore Solutions, Inc. | 2.79M | 0.41 | -0.52 | 29.15% | -7.37% | -11.16% | 3.69 | |
| TOMZTOMI Environmental Solutions, Inc. | 15.82M | 0.78 | -3.55 | 5.22% | -91.4% | -235.63% | 0.73 |
| Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|
| Sales/Revenue | 1.67M | 2.65M | 2.44M | 1.6M | 2.07M |
| Revenue Growth % | - | 0.58% | -0.08% | -0.34% | 0.29% |
| Cost of Goods Sold | 1.22M | 1.96M | 1.72M | 809.16K | 1.09M |
| COGS % of Revenue | 0.73% | 0.74% | 0.7% | 0.5% | 0.52% |
| Gross Profit | 448.56K | 692.58K | 724.01K | 795.81K | 986.47K |
| Gross Margin % | 0.27% | 0.26% | 0.3% | 0.5% | 0.48% |
| Gross Profit Growth % | - | 0.54% | 0.05% | 0.1% | 0.24% |
| Operating Expenses | 1.64M | 959.13K | 5.77M | 2.74M | 7.37M |
| OpEx % of Revenue | 0.98% | 0.36% | 2.37% | 1.71% | 3.56% |
| Selling, General & Admin | 1.63M | 959.13K | 5.77M | 2.59M | 6.75M |
| SG&A % of Revenue | 0.97% | 0.36% | 2.37% | 1.61% | 3.26% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 19.06K | 0 | 0 | 155.06K | 621.82K |
| Operating Income | -1.2M | -266.55K | -5.05M | -1.95M | -6.39M |
| Operating Margin % | -0.72% | -0.1% | -2.07% | -1.21% | -3.08% |
| Operating Income Growth % | - | 0.78% | -17.95% | 0.61% | -2.28% |
| EBITDA | -1.18M | -247.13K | -4.93M | -1.79M | -6.18M |
| EBITDA Margin % | -0.7% | -0.09% | -2.02% | -1.12% | -2.98% |
| EBITDA Growth % | - | 0.79% | -18.97% | 0.64% | -2.45% |
| D&A (Non-Cash Add-back) | 20.17K | 19.43K | 115.56K | 155.06K | 203.78K |
| EBIT | -1.2M | -266.55K | -5.05M | -1.95M | -6.13M |
| Net Interest Income | -212.09K | -275.06K | -292.86K | -335.01K | -356.05K |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 212.09K | 275.06K | 292.86K | 335.01K | 356.05K |
| Other Income/Expense | -212.09K | -275.06K | -292.86K | -335.01K | -355.93K |
| Pretax Income | -1.41M | -541.61K | -5.34M | -2.28M | -6.74M |
| Pretax Margin % | -0.84% | -0.2% | -2.19% | -1.42% | -3.25% |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 0.94% | 1% | 1% |
| Net Income | -1.41M | -541.61K | -5.02M | -2.28M | -6.74M |
| Net Margin % | -0.84% | -0.2% | -2.06% | -1.42% | -3.25% |
| Net Income Growth % | - | 0.62% | -8.27% | 0.55% | -1.95% |
| Net Income (Continuing) | -1.41M | -541.61K | -5.34M | -2.28M | -6.74M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.18 | -0.07 | -0.67 | -0.29 | -0.79 |
| EPS Growth % | - | 0.62% | -8.84% | 0.57% | -1.72% |
| EPS (Basic) | -0.18 | -0.07 | -0.67 | -0.29 | -0.79 |
| Diluted Shares Outstanding | 7.96M | 7.96M | 7.96M | 7.96M | 8.55M |
| Basic Shares Outstanding | 7.96M | 7.96M | 7.96M | 7.96M | 8.55M |
| Dividend Payout Ratio | - | - | - | - | - |
| Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|
| Total Current Assets | 1.21M | 1.73M | 1.74M | 3.21M | 3.82M |
| Cash & Short-Term Investments | 135.44K | 263.51K | 393.19K | 2.02M | 1.46M |
| Cash Only | 135.44K | 263.51K | 393.19K | 2.02M | 1.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 252.49K | 405.44K | 233.56K | 467.29K | 657.68K |
| Days Sales Outstanding | 55.1 | 55.89 | 34.92 | 106.27 | 115.81 |
| Inventory | 751.37K | 1M | 672.12K | 672.33K | 1.38M |
| Days Inventory Outstanding | 224.07 | 186.82 | 142.85 | 303.28 | 462.04 |
| Other Current Assets | 0 | 0 | 302.75K | 0 | 225.2K |
| Total Non-Current Assets | 16.65K | 32.26K | 4.36M | 4.27M | 4.65M |
| Property, Plant & Equipment | 10.92K | 27.64K | 467.86K | 535.39K | 426.96K |
| Fixed Asset Turnover | 153.17x | 95.82x | 5.22x | 3.00x | 4.85x |
| Goodwill | 0 | 0 | 2.24M | 2.24M | 2.24M |
| Intangible Assets | 5.73K | 4.63K | 1.64M | 1.49M | 1.97M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 9.44K | 9.44K | 9.44K |
| Total Assets | 1.23M | 1.76M | 6.09M | 7.48M | 8.47M |
| Asset Turnover | 1.36x | 1.50x | 0.40x | 0.21x | 0.24x |
| Asset Growth % | - | 0.43% | 2.45% | 0.23% | 0.13% |
| Total Current Liabilities | 6.97M | 7.77M | 3.95M | 1.51M | 2.85M |
| Accounts Payable | 31.63K | 120.5K | 266.51K | 176.08K | 909.29K |
| Days Payables Outstanding | 9.43 | 22.49 | 56.64 | 79.43 | 305.51 |
| Short-Term Debt | 6.85M | 7.57M | 3.2M | 698.15K | 1.11M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 10.39K | 0 |
| Other Current Liabilities | 53.22K | 42.63K | 156.33K | 359.06K | 169.74K |
| Current Ratio | 0.17x | 0.22x | 0.44x | 2.13x | 1.34x |
| Quick Ratio | 0.07x | 0.09x | 0.27x | 1.69x | 0.86x |
| Cash Conversion Cycle | 269.74 | 220.22 | 121.13 | 330.12 | 272.35 |
| Total Non-Current Liabilities | 4.95K | 1.28K | 398.54K | 2.24M | 4.15M |
| Long-Term Debt | 0 | 0 | 0 | 1.82M | 3.88M |
| Capital Lease Obligations | 0 | 0 | 398.54K | 418.1K | 273.1K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.95K | 1.28K | 0 | 0 | 0 |
| Total Liabilities | 6.97M | 7.77M | 4.35M | 3.74M | 7M |
| Total Debt | 6.88M | 7.57M | 3.69M | 3.07M | 5.4M |
| Net Debt | 6.72M | 7.3M | 3.3M | 1.05M | 3.94M |
| Debt / Equity | - | - | 2.11x | 0.82x | 3.69x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -5.64x | -0.97x | -17.25x | -5.81x | -17.94x |
| Total Equity | -5.74M | -6.01M | 1.75M | 3.74M | 1.47M |
| Equity Growth % | - | -0.05% | 1.29% | 1.14% | -0.61% |
| Book Value per Share | -0.72 | -0.76 | 0.22 | 0.47 | 0.17 |
| Total Shareholders' Equity | -5.74M | -6.01M | 1.75M | 3.74M | 1.47M |
| Common Stock | 1.94M | 2.22M | 246 | 823 | 1.18K |
| Retained Earnings | -7.68M | -8.22M | -5.02M | -7.3M | -14.05M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 21.26K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|
| Cash from Operations | -883.55K | -504.3K | -354.12K | -1.55M | -2.34M |
| Operating CF Margin % | -0.53% | -0.19% | -0.15% | -0.96% | -1.13% |
| Operating CF Growth % | - | 0.43% | 0.3% | -3.37% | -0.51% |
| Net Income | -1.41M | -541.61K | -5.34M | -2.28M | -6.74M |
| Depreciation & Amortization | 20.17K | 19.43K | 128.31K | 155.06K | 203.78K |
| Stock-Based Compensation | 0 | 0 | 4.12M | 0 | 3.2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 705.97K | 311.2K | 316.69K | 804.61K | 814.86K |
| Working Capital Changes | -201.69K | -293.32K | 424.83K | -225.8K | 182.75K |
| Change in Receivables | -24.65K | -189.27K | -1.83K | -271.22K | -138.86K |
| Change in Inventory | -266.23K | -170.24K | 317.41K | -211 | -326.96K |
| Change in Payables | 59.19K | 0 | 180.36K | -45.06K | 614.27K |
| Cash from Investing | -9.72K | -35.03K | -2.01M | -10.44K | -614.18K |
| Capital Expenditures | -9.72K | -35.03K | -1.26K | -10.44K | -32.39K |
| CapEx % of Revenue | 0.01% | 0.01% | 0% | 0.01% | 0.02% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 834.7K | 667.41K | 2.51M | 3.18M | 2.37M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 0 | 0 | -227.68K | -587.57K | -53.48K |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -893.26K | -539.34K | -355.38K | -1.56M | -2.37M |
| FCF Margin % | -0.53% | -0.2% | -0.15% | -0.97% | -1.14% |
| FCF Growth % | - | 0.4% | 0.34% | -3.38% | -0.52% |
| FCF per Share | -0.11 | -0.07 | -0.04 | -0.20 | -0.28 |
| FCF Conversion (FCF/Net Income) | 0.63x | 0.93x | 0.07x | 0.68x | 0.35x |
| Interest Paid | 0 | 171 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -287.66% | -83.23% | -259.2% |
| Return on Invested Capital (ROIC) | - | -17.41% | -119.55% | -29.7% | -93.94% |
| Gross Margin | 26.82% | 26.15% | 29.66% | 49.58% | 47.59% |
| Net Margin | -84.18% | -20.45% | -205.75% | -142.17% | -325.27% |
| Debt / Equity | - | - | 2.11x | 0.82x | 3.69x |
| Interest Coverage | -5.64x | -0.97x | -17.25x | -5.81x | -17.94x |
| FCF Conversion | 0.63x | 0.93x | 0.07x | 0.68x | 0.35x |
| Revenue Growth | - | 58.33% | -7.8% | -34.26% | 29.15% |
| 2024 | |
|---|---|
| Other Member | 46.27K |
| Other Member Growth | - |
CleanCore Solutions, Inc. (ZONE) reported $2.6M in revenue for fiscal year 2025. This represents a 56% increase from $1.7M in 2021.
CleanCore Solutions, Inc. (ZONE) grew revenue by 29.2% over the past year. This is strong growth.
CleanCore Solutions, Inc. (ZONE) reported a net loss of $19.3M for fiscal year 2025.
CleanCore Solutions, Inc. (ZONE) has a return on equity (ROE) of -259.2%. Negative ROE indicates the company is unprofitable.
CleanCore Solutions, Inc. (ZONE) had negative free cash flow of $5.4M in fiscal year 2025, likely due to heavy capital investments.