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5-day change | 1st Jan Change | ||
2.88 USD | +1.77% |
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+1.05% | 0.00% |
06-25 | CleanCore Solutions, Inc. Announces One of the Airports in the Southwestern United States Is Installing Power Caddies | CI |
06-24 | CleanCore Solutions, Inc.(NYSEAM:ZONE) added to S&P TMI Index | CI |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 1.673 | 2.648 | 2.441 |
EBITDA 1 | -1.176 | -0.2471 | -4.935 |
EBIT 1 | -1.196 | -0.2666 | -5.05 |
Operating Margin | -71.5% | -10.07% | -206.87% |
Earnings before Tax (EBT) 1 | -1.408 | -0.5416 | -5.343 |
Net income 1 | -1.408 | -0.5416 | -5.343 |
Net margin | -84.18% | -20.45% | -218.86% |
EPS | - | - | -2.182 |
Free Cash Flow | - | -0.6111 | -6.084 |
FCF margin | - | -23.08% | -249.2% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 11/08/23 | 11/08/23 | 10/10/23 |
Balance Sheet Analysis
Fiscal Period: Juni | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 6.72 | 7.26 | 3.3 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -5.713 x | -29.38 x | -0.6681 x |
Free Cash Flow | - | -0.61 | -6.08 |
ROE (net income / shareholders' equity) | - | 9.22% | 251% |
ROA (Net income/ Total Assets) | - | -11.1% | -80.3% |
Assets 1 | - | 4.867 | 6.651 |
Book Value Per Share | - | - | 0.7100 |
Cash Flow per Share | - | - | 0.1600 |
Capex 1 | 0.01 | 0.04 | 0 |
Capex / Sales | 0.58% | 1.32% | 0.05% |
Announcement Date | 11/08/23 | 11/08/23 | 10/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 23.69M | |
-19.37% | 38.78B | |
+10.49% | 25.55B | |
-5.12% | 16.8B | |
-14.73% | 6.99B | |
+5.77% | 5.97B | |
-8.30% | 2.97B | |
-2.75% | 2.22B | |
-13.78% | 1.85B | |
+20.46% | 903M |
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