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 - Stable

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. Adjusted shares outstanding increased 2499.8% over the comparison year.

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

-6.6% normalized FCF yield supports an extreme expectations Valuation assessment on the annual basis.

Event risk - Evidence unavailable

No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

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%
• 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)
• Revenue Quality: Quality concerns (DSO +35d, Rev +-3%)

Read from filings through 2026-05-11.

Price as of 2026-08-22.