XASEZONE
Market cap10mUSD
Dec 24, Last price
1.26USD
1D
-1.56%
1Q
-20.75%
IPO
-60.63%
Name
CleanCore Solutions Inc
Chart & Performance
P/E
—
P/S
6.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2m
-34.26%
Net income
-2m
L-54.58%
CFO
-2m
L+337.10%
Profile
CleanCore Solutions, Inc. engages in developing, manufacturing, and selling cleaning products that produces pure aqueous ozone for professional, industrial, and home use. The company's product includes fill station, power caddy, and power minicaddy, ice treatment machine, commercial laundry, and residential laundry. It offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. CleanCore Solutions, Inc. was formerly known as CC Acquisition Corp. and changed its name to CleanCore Solutions, Inc. in November 2022. The company was incorporated in 2022 and is based in Omaha, Nebraska.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 1,605 -34.26% | 2,441 -7.80% | 2,648 58.33% | |
Cost of revenue | 3,397 | 7,492 | 2,915 | |
Unusual Expense (Income) | ||||
NOPBT | (1,792) | (5,050) | (267) | |
NOPBT Margin | ||||
Operating Taxes | (4) | 5 | ||
Tax Rate | ||||
NOPAT | (1,792) | (5,050) | (267) | |
Net income | (2,282) -54.58% | (5,023) 827.46% | (542) -61.53% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 4,234 | 2,650 | ||
BB yield | -42.70% | |||
| Debt | ||||
Debt current | 264 | 3,304 | 7,566 | |
Long-term debt | 968 | 797 | ||
Deferred revenue | ||||
Other long-term liabilities | 1,821 | (1) | ||
Net debt | (785) | 3,708 | 7,303 | |
| Cash flow | ||||
Cash from operating activities | (1,548) | (354) | (504) | |
CAPEX | (10) | (1) | (35) | |
Cash from investing activities | (10) | (2,009) | (35) | |
Cash from financing activities | 3,182 | 2,506 | 667 | |
FCF | (1,462) | (4,625) | (554) | |
| Balance | ||||
Cash | 2,017 | 393 | 264 | |
Long term investments | ||||
Excess cash | 1,936 | 271 | 131 | |
Stockholders' equity | (7,304) | (5,023) | (6,009) | |
Invested Capital | 13,544 | 10,472 | 7,567 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 4,311 | 2,302 | 7,956 | |
Price | 2.30 | |||
Market cap | 9,916 | |||
EV | 9,131 | |||
EBITDA | (1,637) | (4,935) | (247) | |
EV/EBITDA | ||||
Interest | 335 | 293 | 275 | |
Interest/NOPBT | ||||