ZONE (CleanCore Solutions) EV-to-OCF: -2.13 (As of Aug. 23, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ZONE CleanCore Solutions Inc ZONE
11 GF Score
Price $0.16
! 3 Warning Signs
View Full Analysis

What is CleanCore Solutions EV-to-OCF?

CleanCore Solutions ZONE -1.43% 11 EV-to-OCF is -2.13 as of Aug. 23, 2026. GuruFocus rates ZONE with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 3,079 Industrial Products companies, CleanCore Solutions ranks better than 74.99% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, CleanCore Solutions's Enterprise Value is $31.74 Mil. CleanCore Solutions's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-14.92 Mil. Therefore, CleanCore Solutions's EV-to-OCF for today is -2.13.

The historical rank and industry rank for CleanCore Solutions's EV-to-OCF or its related term are showing as below:

ZONE' s EV-to-OCF Range Over the Past 10 Years
Min: -57.18   Med: -7.84   Max: 1.08
Current: -2.13

During the past 5 years, the highest EV-to-OCF of CleanCore Solutions was 1.08. The lowest was -57.18. And the median was -7.84.

ZONE's EV-to-OCF is ranked better than
74.99% of 3079 companies
in the Industrial Products industry
Industry Median: 11.86 vs ZONE: -2.13

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-23), CleanCore Solutions's stock price is $0.159. CleanCore Solutions's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.630. Therefore, CleanCore Solutions's PE Ratio (TTM) for today is At Loss.


CleanCore Solutions  (AMEX:ZONE) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

CleanCore Solutions's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.159/-1.630
=At Loss

CleanCore Solutions's share price for today is $0.159.
CleanCore Solutions's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.630.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CleanCore Solutions EV-to-OCF Related Terms


CleanCore Solutions EV-to-OCF Historical Data

* Premium members only.

The historical data trend for CleanCore Solutions's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CleanCore Solutions EV-to-OCF Chart

CleanCore Solutions Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
0.00 0.00 0.00 -12.91 -13.99

CleanCore Solutions Quarterly Data
Jun21 Jun22 Oct22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.09 -13.99 -68.30 -6.33 -5.05

ZONE vs ARQ, FTEK, SCWO: EV-to-OCF Comparison

For the Pollution & Treatment Controls subindustry, CleanCore Solutions's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CleanCore Solutions EV-to-OCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, CleanCore Solutions's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where CleanCore Solutions's EV-to-OCF falls into.


ZONE
11GF Score
CleanCore Solutions Inc ZONE
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CleanCore Solutions EV-to-OCF Calculation

CleanCore Solutions's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=31.743/-14.919
=-2.13

CleanCore Solutions's current Enterprise Value is $31.74 Mil.
CleanCore Solutions's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.92 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -2.13 mean?
CleanCore Solutions (ZONE) has a EV-to-OCF of -2.13 as of Aug. 23, 2026. According to the industry distribution chart, CleanCore Solutions ranks #770 out of 3079 companies in the Industrial Products industry, placing it in the top 25%.
Is CleanCore Solutions' EV-to-OCF too high?
CleanCore Solutions' current EV-to-OCF is -2.13. Based on the distribution chart, CleanCore Solutions ranks #770 out of 3079 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, CleanCore Solutions has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does CleanCore Solutions' EV-to-OCF compare to ARQ and FTEK?
According to the Industrial Products industry distribution chart, CleanCore Solutions ranks #770 out of 3079 companies for EV-to-OCF. This places CleanCore Solutions in the top 25% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 11.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Industrial Products company?
The median EV-to-OCF among Industrial Products companies is 11.86, based on 3,079 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median EV-to-OCF is 11.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CleanCore Solutions's current EV-to-OCF is -2.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CleanCore Solutions stock overvalued right now?
CleanCore Solutions (ZONE) has a current EV-to-OCF of -2.13. The current EV-to-OCF is -2.13. CleanCore Solutions' overall GF Score™ is 11/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For CleanCore Solutions (ZONE), the current EV-to-OCF is -2.13 as of Aug. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CleanCore Solutions Business Description

Address 5920 South 118th Circle, Suite 2, Omaha, NE, USA, 68137
CleanCore Solutions Inc engages in the development and manufacturing of cleaning products that produce pure aqueous ozone for professional, industrial, or home use. The firm has a patented nanobubble technology using aqueous ozone that is effective in cleaning, sanitizing, and deodorizing surfaces and high-touch areas. The company offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. Its products are used in many types of environments including retail establishments, distribution centers, factories, warehouses, restaurants, schools and universities, airports, healthcare, food service, and commercial buildings such as offices, malls, and stores.
11GF Score

Get the complete analysis for ZONE

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.16
Price