Zone Frontier Inc. (ZONE)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 2 | 3 | 2 | 2 | 2 | 3 | - |
| Operating profit | $m | -6 | -45 | ||||||
| Net profit | $m | - | -1 | -1 | -5 | -2 | -7 | - | - |
| EPS reported | $ | -0.79 | -5.63 | ||||||
| Operating cashflow per share | $ | -0.27 | -0.55 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | -0.28 | -0.55 | ||||||
| Free cash flow | $m | -2 | -15 | ||||||
| Net debt | $m | 4 | -4 | ||||||
| Book value equity | $m | 1 | - | ||||||
| Book value per share | $ | 0.17 | 2.47 | ||||||
| Number of shares | m | 8.55 | 27.1 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 14.17 | 0.14 | ||||||
| P/S LTM | x | 10.02 | 6.09 | ||||||
| P/FCF LTM | x | -8.77 | -1.39 | ||||||
| EV/EBITDA LTM | x | -4.17 | -0.16 | ||||||
| EV/Sales LTM | x | 11.92 | 21.76 | ||||||
| Earnings Yield LTM | % | -32.45% | -16.03% | ||||||
| FCF Yield | % | -11.41% | -71.99% | ||||||
| Quality | |||||||||
| ROE | % | -459.92% | -182.44% | ||||||
| ROIC | % | -92.96% | -67.11% | ||||||
| Operating margin | % | -3.08% | -13.21% | ||||||
| Gross margin | % | +47.59% | +33.66% | ||||||
| FCF/Sales | % | -114.34% | -438.60% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +29.15% | +112.46% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.44 | -48.10 | ||||||
| Net Debt/EBITDA | x | -0.67 | 0.02 | ||||||
| EBIT/Net interest | x | -17.94 | -142.39 | ||||||
| Net debt/market cap | % | +24.00% | +0.20% | ||||||
| Net debt/Equity | x | 2.40 | - | ||||||
| Gross debt/equity | x | 3.69 | - | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
CleanCore Solutions, Inc. specializes in the innovation, manufacturing, and sale of cleaning products that harness pure aqueous ozone. These advanced solutions are designed for a broad spectrum of applications, including professional, industrial, and domestic settings. Their comprehensive product range features items like fill stations, power caddies, power minicaddies, and specialized ice treatment machines, as well as systems for both commercial and residential laundry. The company's offerings are strategically aimed at various sectors, including janitorial and sanitation services, ice machine maintenance, and general industrial operations, in addition to the laundry industry. Initially incorporated in 2022 under the name CC Acquisition Corp., the company officially rebranded to CleanCore Solutions, Inc. in November 2022. Its operations are based out of Omaha, Nebraska.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
CleanCore Solutions, Inc. specializes in the innovation, manufacturing, and sale of cleaning products that harness pure aqueous ozone. These advanced solutions are designed for a broad spectrum of applications, including professional, industrial, and domestic settings. Their comprehensive product range features items like fill stations, power caddies, power minicaddies, and specialized ice treatment machines, as well as systems for both commercial and residential laundry. The company's offerings are strategically aimed at various sectors, including janitorial and sanitation services, ice machine maintenance, and general industrial operations, in addition to the laundry industry. Initially incorporated in 2022 under the name CC Acquisition Corp., the company officially rebranded to CleanCore Solutions, Inc. in November 2022. Its operations are based out of Omaha, Nebraska.
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