CleanCore Solutions Inc. (ZONE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CleanCore Solutions Inc. stock (ZONE) is currently trading at $0.39. CleanCore Solutions Inc. PS ratio (Price-to-Sales) is 0.98. WallStSmart rates ZONE as Sell.
- ZONE PE ratio analysis and historical PE chart
- ZONE PS ratio (Price-to-Sales) history and trend
- ZONE intrinsic value — DCF, Graham Number, EPV models
- ZONE stock price prediction 2025 2026 2027 2028 2029 2030
- ZONE fair value vs current price
- ZONE insider transactions and insider buying
- Is ZONE undervalued or overvalued?
- CleanCore Solutions Inc. financial analysis — revenue, earnings, cash flow
- ZONE Piotroski F-Score and Altman Z-Score
- ZONE analyst price target and Smart Rating
CleanCore Solutions Inc.
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Smart Analysis
CleanCore Solutions Inc. (ZONE) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
CleanCore Solutions Inc. (ZONE) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Revenue surging 315.50% year-over-year
Supporting Valuation Data
CleanCore Solutions Inc. (ZONE) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Very expensive at 8.9x book value
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 33.09%
CleanCore Solutions Inc. (ZONE) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.98) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 315.50%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Book. Some valuation metrics including Price/Book (8.91) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -255.40%, Operating Margin at -1938.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -255.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 315.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ZONE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ZONE's Price-to-Sales ratio of 0.98x trades at a deep discount to its historical average of 5.1x (24th percentile). The current valuation is 96% below its historical high of 22.52x set in Aug 2025, and 40% above its historical low of 0.7x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~4.2x as trailing revenue scaled faster than the stock price.
Compare ZONE with Competitors
Top POLLUTION & TREATMENT CONTROLS stocks by market cap
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Data-driven financial summary for CleanCore Solutions Inc. (ZONE) · INDUSTRIALS › POLLUTION & TREATMENT CONTROLS
The Big Picture
CleanCore Solutions Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 3M with 316% growth year-over-year.
Key Findings
Revenue growing at 316% YoY, reaching 3M. This pace significantly outperforms most POLLUTION & TREATMENT CONTROLS peers.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can CleanCore Solutions Inc. maintain 316%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor POLLUTION & TREATMENT CONTROLS industry trends, competitive moves, and regulatory changes that could impact CleanCore Solutions Inc..
Bottom Line
CleanCore Solutions Inc. is a high-conviction growth story with revenue accelerating at 316% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About CleanCore Solutions Inc.(ZONE)
NYSE MKT
INDUSTRIALS
POLLUTION & TREATMENT CONTROLS
USA
CleanCore Solutions Inc. (Ticker: ZONE) is an innovative leader in sustainable cleaning technology, dedicated to the creation of eco-friendly, non-toxic, and biodegradable cleaning products for a wide range of industries. The company's robust focus on research and development is redefining industry standards by providing effective cleaning alternatives that reduce environmental impact. Positioned to thrive in a rapidly growing market that increasingly prioritizes sustainability, CleanCore aims to leverage its unique product offerings to gain substantial market share in both commercial and residential sectors. As consumer demand for green solutions continues to rise, ZONE is poised for significant growth in the clean tech industry.