CleanCore Solutions, Inc. (ZONE) intrinsic value & 10-year financials
CleanCore Solutions, Inc. (ZONE) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 4 fiscal years revenue grew 29.1% a year to $2.1M, with an average return on invested capital of -337.7%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $0.09
- Revenue (FY2025)
- $2.1M
- Revenue growth (4-yr CAGR)
- 29.1%
- ROIC (10-yr avg)
- -337.7%
- Free cash flow (FY2025)
- -$2.4M
ZONE 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $2.1M | -$6.7M | — | -$2.4M | -308.1% | -558.1% |
| FY2024 | $1.6M | -$2.3M | — | -$1.6M | -121.3% | -117.3% |
| FY2023 | — | — | — | — | — | — |
| FY2022 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
CleanCore Solutions, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
CleanCore Solutions, Inc. has historically struggled to out-earn its cost of capital, averaging just -61.5% ROIC.
CleanCore Solutions, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, CleanCore Solutions, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment.