ZONE (CleanCore Solutions) Enterprise Value: $31.74 Mil (As of Aug. 21, 2026) ***

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ZONE CleanCore Solutions Inc ZONE
11 GF Score
Price $0.16
! 3 Warning Signs
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What is CleanCore Solutions Enterprise Value?

CleanCore Solutions ZONE -1.43% 11 Enterprise Value is $31.74 Mil as of Aug. 21, 2026. GuruFocus rates ZONE with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CleanCore Solutions's Enterprise Value is $31.74 Mil. CleanCore Solutions's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-56.82 Mil. Therefore, CleanCore Solutions's EV-to-EBIT ratio for today is -0.56.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CleanCore Solutions's Enterprise Value is $31.74 Mil. CleanCore Solutions's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $-56.52 Mil. Therefore, CleanCore Solutions's EV-to-EBITDA ratio for today is -0.56.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CleanCore Solutions's Enterprise Value is $31.74 Mil. CleanCore Solutions's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $3.41 Mil. Therefore, CleanCore Solutions's EV-to-Revenue ratio for today is 9.31.

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 ratio for today is -2.13.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, CleanCore Solutions's Enterprise Value is $31.74 Mil. CleanCore Solutions's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-163.58 Mil. Therefore, CleanCore Solutions's EV-to-FCF ratio for today is -0.19.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


CleanCore Solutions  (AMEX:ZONE) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

CleanCore Solutions's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=31.741/-56.822
=-0.56

CleanCore Solutions's current Enterprise Value is $31.74 Mil.
CleanCore Solutions's EBIT 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 $-56.82 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

CleanCore Solutions's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=31.741/-56.52
=-0.56

CleanCore Solutions's current Enterprise Value is $31.74 Mil.
CleanCore Solutions's EBITDA 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 $-56.52 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

CleanCore Solutions's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=31.741/3.411
=9.31

CleanCore Solutions's current Enterprise Value is $31.74 Mil.
CleanCore Solutions's Revenue 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 $3.41 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=31.741/-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.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

CleanCore Solutions's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=31.741/-163.58
=-0.19

CleanCore Solutions's current Enterprise Value is $31.74 Mil.
CleanCore Solutions's Free Cash Flow 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 $-163.58 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.


CleanCore Solutions Enterprise Value Related Terms


CleanCore Solutions Enterprise Value Historical Data

* Premium members only.

The historical data trend for CleanCore Solutions's Enterprise Value 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 Enterprise Value Chart

CleanCore Solutions Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
0.00 0.00 0.00 19.98 32.71

CleanCore Solutions Quarterly Data
Jun21 Jun22 Oct22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 10.17 32.71 364.40 49.62 75.30

ZONE vs ARQ, FTEK, SCWO: Enterprise Value Comparison

For the Pollution & Treatment Controls subindustry, CleanCore Solutions's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, CleanCore Solutions's Enterprise Value distribution charts can be found below:

* The bar in red indicates where CleanCore Solutions's Enterprise Value falls into.


ZONE
11GF Score
CleanCore Solutions Inc ZONE
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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CleanCore Solutions Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

CleanCore Solutions's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

CleanCore Solutions's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of $31.74 Mil mean?
CleanCore Solutions (ZONE) has a Enterprise Value of $31.74 Mil as of Aug. 21, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CleanCore Solutions and its competitors.
Is CleanCore Solutions' Enterprise Value too high?
CleanCore Solutions' current Enterprise Value is $31.74 Mil. Overall, CleanCore Solutions has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does CleanCore Solutions' Enterprise Value compare to ARQ and FTEK?
CleanCore Solutions' Enterprise Value of $31.74 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Industrial Products company?
A good Enterprise Value depends on the Industrial Products industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CleanCore Solutions and its competitors. CleanCore Solutions's current Enterprise Value is $31.74 Mil. 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 Enterprise Value of $31.74 Mil. The current Enterprise Value is $31.74 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For CleanCore Solutions (ZONE), the current Enterprise Value is $31.74 Mil as of Aug. 21, 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

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