Is CleanCore Solutions going out of business?

CleanCore Solutions, Inc. (ZONE) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

CleanCore Solutions, Inc. (ZONE) scores 5 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: Shares dilution YoY: 2499.80% (YoY) - Heavy dilution suggests continuous equity raises; survival depends on external capital.

Five questions, kept separate

Survival - Fragile

17-24 mo of estimated runway from 2026-03-31, based on $4.1M of cash and short-term investments against $2.4M of annual burn. A disclosed filing event caps this reading; Event Risk carries the detail.

Business quality - Poor

-308.1% operating margin and -114.3% FCF margin produce a poor Business Quality assessment.

Trajectory - Deteriorating

Revenue expanded while both operating and cash margins deteriorated. Revenue improved 29.2%; operating margin weakened 186.8pp; FCF margin weakened 17.2pp.

Valuation - Extreme expectations

-3.5% normalized FCF yield supports an extreme expectations Valuation assessment on the annual basis.

Event risk - Critical event risk

Going-Concern Warning is the decisive filing event; one adverse event family is active. Favorable events are shown separately and do not offset adverse risk.

What the rules read

• Shares dilution YoY: 2499.80% (YoY) - Heavy dilution suggests continuous equity raises; survival depends on external capital.
• Debt / Equity: -0.05x (Net Cash)
• ROE quality: -10.09%
• ROIC: -6.61%
• Filing event risk: Going-Concern Warning (-8 pts)
• FCF margin: -114.34%
• Gross margin (industrial): 47.59%
• Revenue growth YoY: -2.55% (Industrial YoY)
• Return on Assets: -9.13%
• Asset Efficiency: 0.03x
• Net income trend: -4504.29%
• Cash Burn Deceleration: -306.52% QoQ improvement (Worsening)

Read from filings through 2026-08-20.

Price as of 2026-09-26.