CLEANCORE SOLUTIONS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.07 USD | -0.65% |
|
+0.66% | -.--% |
Income Statement Evolution (Annual data)
| Fiscal Period: June | 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 | 8/11/23 | 8/11/23 | 10/10/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 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 | 8/11/23 | 8/11/23 | 10/10/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 25.42M | |
| -17.86% | 39.11B | |
| +13.17% | 25.52B | |
| -7.74% | 16.02B | |
| -11.61% | 7.3B | |
| +5.96% | 5.86B | |
| -3.55% | 2.21B | |
| -15.86% | 1.83B | |
| +39.33% | 1.06B | |
| +2.74% | 661M |
- Stock Market
- Equities
- ZONE Stock
- Financials CleanCore Solutions, Inc.
