Bedrijfsoverzicht
CleanCore Solutions, Inc. is a specialized manufacturer dedicated to the development and production of cleaning products that generate pure aqueous ozone for applications spanning professional, industrial, and domestic sectors. The company operates within the Industrials sector, specifically targeting the Pollution & Treatment Controls industry, which implies a focus on environmental compliance and water treatment technologies. As a micro-cap entity, CleanCore Solutions maintains a market capitalization of $2.63 million and employs a lean workforce of 15 individuals to support its operational and production activities. The company's annual revenue stands at $3.42 million, a figure that, when combined with its sub-one-dollar price-to-sales ratio, indicates a small-scale operation that has recently experienced significant expansion but remains in the early stages of market penetration relative to its financial size.
Financiële gezondheid
The company reported trailing twelve-month revenue of $3.42 million, yet this top-line figure masks a severe deficit in profitability, as the net income for the same period was -$122,609,216, while EBITDA stood at -$33,015,848. The substantial disparity between the $3.42 million in revenue and the massive negative net income reveals a highly volatile cost structure where operating expenses or one-time charges vastly outweigh gross earnings, resulting in a profit margin of 0.0%. Furthermore, the operating margin of -1938.3% and a gross margin of 58.5% suggest that while the core production costs are relatively efficient compared to sales, the overhead and general administrative expenses are disproportionately high, driving the overall loss. The company's free cash flow was -$7,468,357, indicating a cash burn rate that limits financial flexibility and suggests the business requires external capital to sustain operations without generating internal cash reserves. Despite the negative earnings, the balance sheet holds $5.44 million in cash against total debt of $347,473, creating a scenario where liquid assets significantly exceed liabilities, yet the debt-to-equity ratio of 0.37 reflects a leveraged position relative to a negative equity base. The current ratio of 1.47 indicates that the company possesses sufficient current assets to cover its short-term liabilities, providing a baseline of liquidity despite the operational losses. Additionally, the return on equity is reported at -255.4% and the return on assets is -38.8%, metrics that collectively reveal that management has not yet achieved profitability and is currently destroying shareholder value rather than generating returns on the capital deployed.
Waarderingsbeoordeling
The valuation metrics for CleanCore Solutions present a complex picture due to the lack of normalized earnings, as the trailing P/E ratio is listed as N/A and the forward P/E is also N/A, which implies that traditional earnings-based valuation models are currently inapplicable given the significant net losses. Consequently, the price-to-book ratio of 0.74 suggests that the market is valuing the company at a discount relative to its net asset book value, often seen in distressed or pre-profitability industrial firms. The price-to-sales ratio of 0.77 and the EV/EBITDA of -1.95 serve as alternative valuation anchors, indicating that the market price is derived primarily from asset backing and sales volume rather than earnings power or discounted cash flow multiples. In terms of trading range, the 52-week high is $7.82 and the 52-week low is $0.22; without a specific current share price provided in the facts, the valuation is strictly defined by these extremes which demonstrate extreme volatility within a single year. The beta is listed as N/A, meaning that standard volatility metrics relative to the broader market index cannot be calculated from the available data, leaving the risk profile undefined by traditional systematic risk measures.
Growth & Income
The revenue growth year-over-year is 315.5%, while the earnings growth year-over-year is N/A, indicating that the company is expanding its top line at a blistering pace but has not yet stabilized its earnings to the point where year-over-year comparisons are meaningful. Since the earnings growth is not available due to the negative net income, the expansion of revenue is not being translated into proportional profit growth, suggesting the company is in an investment-heavy phase where reinvestment costs are outpacing revenue generation. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which confirms that all available cash flow is retained within the business to fund operations or future growth initiatives rather than being distributed to shareholders. The overall growth and income profile is characterized by explosive revenue expansion coupled with significant cash burn and a complete absence of dividend income, positioning the asset purely as a growth vehicle for speculative investors willing to tolerate high volatility and negative returns.