Symbols / ZONE $0.31 +0.39% CleanCore Solutions, Inc.

Industrials • Pollution & Treatment Controls • United States • ASE
ZONE Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Market Cap 2.46M Enterprise Value Income Sales Book/sh Cash/sh
Dividend Yield Payout Employees IPO P/E Forward P/E
PEG P/S P/B P/C EV/EBITDA EV/Sales
Quick Ratio Current Ratio Debt/Eq LT Debt/Eq EPS (ttm) EPS next Y
EPS Growth Revenue Growth Earnings ROA ROE ROIC
Gross Margin Oper. Margin Profit Margin Shs Outstand Shs Float Short Float
Short Ratio Short Interest 52W High 52W Low Beta Avg Volume
Volume Target Price Recom Prev Close $0.31 Price $0.31 Change 0.39%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2022-06-30 2021-06-30
Total Revenue
2.65
+58.32%
1.67
Operating Revenue
2.50
+63.38%
1.53
Cost Of Revenue
1.94
+58.27%
1.22
Reconciled Cost Of Revenue
1.94
+58.32%
1.22
Gross Profit
0.71
+58.48%
0.45
Operating Expense
0.98
-40.56%
1.64
Selling General And Administration
0.96
-40.99%
1.63
Selling And Marketing Expense
0.03
-29.05%
0.04
General And Administrative Expense
0.93
-41.32%
1.58
Other Gand A
0.93
-41.32%
1.58
Total Expenses
2.91
+1.61%
2.87
Operating Income
-0.27
+77.71%
-1.20
Total Operating Income As Reported
-0.27
+77.71%
-1.20
EBITDA
-0.25
+78.98%
-1.18
Normalized EBITDA
-0.25
+78.98%
-1.18
Reconciled Depreciation
0.02
-3.69%
0.02
EBIT
-0.27
+77.71%
-1.20
Net Income
-0.54
+61.53%
-1.41
Pretax Income
-0.54
+61.53%
-1.41
Net Non Operating Interest Income Expense
-0.28
-29.69%
-0.21
Interest Expense Non Operating
0.28
+29.69%
0.21
Net Interest Income
-0.28
-29.69%
-0.21
Interest Expense
0.28
+29.69%
0.21
Tax Rate For Calcs
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
Net Income Including Noncontrolling Interests
-0.54
+61.53%
-1.41
Net Income From Continuing Operation Net Minority Interest
-0.54
+61.53%
-1.41
Net Income From Continuing And Discontinued Operation
-0.54
+61.53%
-1.41
Net Income Continuous Operations
-0.54
+61.53%
-1.41
Normalized Income
-0.54
+61.53%
-1.41
Net Income Common Stockholders
-0.54
+61.53%
-1.41
Diluted EPS
-0.18
Basic EPS
-0.18
Basic Average Shares
7.96
Diluted Average Shares
7.96
Diluted NI Availto Com Stockholders
-0.54
+61.53%
-1.41
Depreciation Amortization Depletion Income Statement
0.02
-3.90%
0.02
Depreciation And Amortization In Income Statement
0.02
-3.90%
0.02
Depreciation Income Statement
0.02
-3.90%
0.02
Line Item Trend 2023-06-30 2022-06-30 2021-06-30
Total Assets
6.09
+245.37%
1.76
+43.45%
1.23
Current Assets
1.74
+0.30%
1.73
+42.76%
1.21
Cash Cash Equivalents And Short Term Investments
0.39
+49.22%
0.26
+94.56%
0.14
Cash And Cash Equivalents
0.39
+49.22%
0.26
+94.56%
0.14
Cash Financial
0.39
+49.22%
0.26
+94.56%
0.14
Receivables
0.23
-42.39%
0.41
+60.58%
0.25
Accounts Receivable
0.23
-22.83%
0.30
+100.16%
0.15
Gross Accounts Receivable
0.24
-25.32%
0.32
+110.77%
0.15
Allowance For Doubtful Accounts Receivable
-0.00
+72.46%
-0.02
0.00
Inventory
0.67
-32.85%
1.00
+33.21%
0.75
Raw Materials
0.55
-24.02%
0.73
Work In Process
0.00
-100.00%
0.08
+19.96%
0.06
Finished Goods
0.14
-53.74%
0.29
-14.14%
0.34
Prepaid Assets
0.06
-15.91%
0.07
Current Deferred Assets
0.30
0.00
Other Current Assets
0.14
+118.03%
0.06
Total Non Current Assets
4.36
+24565.23%
0.02
+6.05%
0.02
Net PPE
0.47
+3489.24%
0.01
+19.38%
0.01
Gross PPE
0.47
+60.18%
0.29
+7.21%
0.27
Accumulated Depreciation
-0.00
+99.98%
-0.28
-6.71%
-0.26
Machinery Furniture Equipment
0.00
-97.65%
0.05
+0.00%
0.05
Other Properties
0.47
+95.69%
0.24
+8.98%
0.22
Goodwill And Other Intangible Assets
3.88
+83748.44%
0.00
-19.32%
0.01
Goodwill
2.24
0.00
Other Intangible Assets
1.64
+35371.66%
0.00
Other Non Current Assets
0.01
Total Liabilities Net Minority Interest
4.35
-44.08%
7.77
+11.49%
6.97
Current Liabilities
3.95
-49.19%
7.77
+11.55%
6.97
Payables And Accrued Expenses
0.71
-90.77%
7.69
+11.17%
6.91
Payables
0.49
-93.62%
7.64
+11.04%
6.88
Accounts Payable
0.27
+121.16%
0.12
+280.98%
0.03
Current Accrued Expenses
0.22
+419.13%
0.04
+42.15%
0.03
Current Debt And Capital Lease Obligation
3.08
Current Debt
2.99
Current Capital Lease Obligation
0.09
0.00
Total Non Current Liabilities Net Minority Interest
0.40
+31084.66%
0.00
-74.19%
0.00
Long Term Debt And Capital Lease Obligation
0.40
0.00
Long Term Capital Lease Obligation
0.40
0.00
Other Non Current Liabilities
0.00
-74.19%
0.00
Stockholders Equity
1.75
+129.06%
-6.01
0.00
Common Stock Equity
1.75
+129.05%
-6.01
-4.64%
-5.74
Capital Stock
0.00
-99.97%
2.22
Common Stock
0.00
-99.99%
2.22
Preferred Stock
0.00
0.00
Share Issued
7.96
+0.00%
7.96
+0.00%
7.96
Ordinary Shares Number
7.96
+0.00%
7.96
+0.00%
7.96
Additional Paid In Capital
6.77
0.00
Retained Earnings
-5.02
+38.93%
-8.22
-7.05%
-7.68
Total Equity Gross Minority Interest
1.75
+129.06%
-6.01
-4.64%
-5.74
Total Capitalization
1.75
+129.06%
-6.01
-4.64%
-5.74
Working Capital
-2.21
+63.39%
-6.04
-4.97%
-5.75
Invested Capital
4.74
+178.89%
-6.01
-4.64%
-5.74
Total Debt
3.48
0.00
Net Debt
2.60
Capital Lease Obligations
0.49
0.00
Net Tangible Assets
-2.13
+64.54%
-6.01
-104776.93%
-0.01
Tangible Book Value
-2.13
+64.53%
-6.01
-4.62%
-5.75
Current Notes Payable
2.99
0.00
Current Provisions
0.16
+83.17%
0.09
+60.38%
0.05
Duefrom Related Parties Current
0.00
-100.00%
0.10
+1.49%
0.10
Dueto Related Parties Current
0.22
-97.06%
7.52
+9.79%
6.85
Interest Payable
0.15
0.00
Inventories Adjustments Allowances
-0.01
+84.18%
-0.09
-101.77%
-0.05
Limited Partnership Capital
2.22
+14.16%
1.94
Other Inventories
0.55
-24.02%
0.73
+84.72%
0.39
Preferred Stock Equity
0.00
Total Partnership Capital
-6.01
-4.64%
-5.74
Line Item Trend 2022-06-30 2021-06-30
Operating Cash Flow
-0.50
+42.92%
-0.88
Cash Flow From Continuing Operating Activities
-0.50
+42.92%
-0.88
Net Income From Continuing Operations
-0.54
+61.53%
-1.41
Depreciation Amortization Depletion
0.02
-3.69%
0.02
Depreciation And Amortization
0.02
-3.69%
0.02
Other Non Cash Items
0.27
+29.85%
0.21
Stock Based Compensation
0.00
Provisionand Write Offof Assets
0.04
+134.75%
0.02
Asset Impairment Charge
0.00
-100.00%
0.48
Change In Working Capital
-0.29
-45.43%
-0.20
Change In Receivables
-0.19
-667.83%
-0.02
Changes In Account Receivables
-0.19
-345.20%
0.08
Change In Inventory
-0.17
+36.06%
-0.27
Change In Prepaid Assets
0.01
-60.74%
0.03
Change In Payables And Accrued Expense
0.05
-8.07%
0.06
Investing Cash Flow
-0.04
-260.53%
-0.01
Cash Flow From Continuing Investing Activities
-0.04
-260.53%
-0.01
Net PPE Purchase And Sale
-0.04
-260.53%
-0.01
Purchase Of PPE
-0.04
-260.53%
-0.01
Capital Expenditure
-0.04
-260.53%
-0.01
Net Business Purchase And Sale
0.00
Purchase Of Business
0.00
Financing Cash Flow
0.67
-20.04%
0.83
Cash Flow From Continuing Financing Activities
0.67
-20.04%
0.83
Net Issuance Payments Of Debt
0.67
-20.04%
0.83
Issuance Of Debt
0.75
-27.21%
1.03
Repayment Of Debt
-0.08
+57.56%
-0.20
Long Term Debt Issuance
0.75
-27.21%
1.03
Long Term Debt Payments
-0.08
+57.56%
-0.20
Net Long Term Debt Issuance
0.67
-20.04%
0.83
Short Term Debt Issuance
0.75
Short Term Debt Payments
-0.08
Net Short Term Debt Issuance
0.67
Net Common Stock Issuance
0.00
Changes In Cash
0.13
+318.67%
-0.06
Beginning Cash Position
0.14
-30.19%
0.19
End Cash Position
0.26
+94.56%
0.14
Free Cash Flow
-0.54
+39.62%
-0.89
Interest Paid Supplemental Data
0.00
-57.04%
0.00
Common Stock Issuance
0.00
Issuance Of Capital Stock
0.00
Net Preferred Stock Issuance
0.00
Preferred Stock Issuance
0.00
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Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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