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v0.1
ZONE$0.80+0.50%
Fair $0.80+0.0%

ZONE

CleanCore Solutions, Inc.

Industrials / Pollution & Treatment ControlsNYSE American

$0.80

+0.00 (+0.50%)

Fairly Valued+0.0%Fair Value $0.80Fund rank 26/100 · Data gapFallback financials|
SA 14/F
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-2.0M · quality 52.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -4.6%, below the 5% threshold
Thesis & Journal · ZONELocal privado en este navegador · CleanCore Solutions, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-459.9%

↓

Gross Margin

47.6%

↑

Debt/Equity

N/A

•
52-Week Range$1
$0$8

TradingView lightweight chart

ZONE price, volumen y niveles de valoración

Último $0.804Periodo -77.0%
Fair value: $0.804

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+5.5%

FCF CAGR

—

FCF margin

-114.3%

FCF / Net income

0.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.1M · net income $-6.7M · FCF $-2.4M

2021-FY → 2025-FY

Gross margin

47.6%+20.8% pts

Operating margin

-308.1%-236.6% pts

Net margin

-325.3%-241.1% pts

FCF margin

-114.3%-60.9% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$2.1M$2.1M$1.6M—$2.6M$1.7M
Net Income$-6.7M$-6.7M$-2.3M—$-541611.00$-1.4M
EBITDA$-6.2M$-6.2M$-1.8M—$-247125.00$-1.2M
EPS—————-0.18
Gross Margin47.6%47.6%49.6%—26.8%26.8%
Operating Margin-308.1%-308.1%-121.3%—-10.1%-71.5%
Net Margin-325.3%-325.3%-142.2%—-20.5%-84.2%
Balance Sheet
Debt/Equity———1.99——
Current Ratio———2.94——
Cash Flow
Free Cash Flow$-2.4M$-2.4M$-1.6M—$-539337.00$-893264.00
Returns
ROE-459.9%-459.9%-61.1%—9.0%24.5%
Valuation
P/B———3.66——
Growth & Yield
Revenue Growth29.2%29.2%——58.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -63.5%

Total return

-63.5%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-63.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-63.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.