ZONE
CleanCore Solutions·AMEX
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3.83 / 10
Netural
Fundamental analysis reveals a subpar profile (score 3.8/10), marked by concerning liabilities and cash-flow ratios, yet supported by strong revenue growth. This duality leads to a neutral fundamental rating.
Analysis Checks(5/10)
Revenue-MV
Value-2.04
Score2/3
Weight14.68%
1M Return6.48%
Value-2.04
Score2/3
Weight14.68%
1M Return6.48%
PB-ROE
Value1.60
Score2/3
Weight13.67%
1M Return6.25%
Value1.60
Score2/3
Weight13.67%
1M Return6.25%
Cash-UP
Value-0.06
Score3/3
Weight12.80%
1M Return6.11%
Value-0.06
Score3/3
Weight12.80%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value4.28
Score3/3
Weight9.30%
1M Return4.69%
Value4.28
Score3/3
Weight9.30%
1M Return4.69%
Asset-MV
Value-2.11
Score1/3
Weight22.88%
1M Return10.16%
Value-2.11
Score1/3
Weight22.88%
1M Return10.16%
Total operating revenue (YoY growth rate %)
Value29.15
Score1/3
Weight4.84%
1M Return2.63%
Value29.15
Score1/3
Weight4.84%
1M Return2.63%
Total profit / EBIT (%)
Value105.58
Score0/3
Weight-1.26%
1M Return-0.85%
Value105.58
Score0/3
Weight-1.26%
1M Return-0.85%
Net cash flow from operating activities / Total liabilities (%)
Value-0.33
Score0/3
Weight-1.05%
1M Return-0.69%
Value-0.33
Score0/3
Weight-1.05%
1M Return-0.69%
Operating revenue (YoY growth rate %)
Value29.15
Score1/3
Weight4.84%
1M Return2.63%
Value29.15
Score1/3
Weight4.84%
1M Return2.63%
Cash-MV
Value-0.07
Score3/3
Weight19.28%
1M Return9.23%
Value-0.07
Score3/3
Weight19.28%
1M Return9.23%
Revenue-MV
Value-2.04
Score2/3
Weight14.68%
1M Return6.48%
Value-2.04
Score2/3
Weight14.68%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value29.15
Score1/3
Weight4.84%
1M Return2.63%
Value29.15
Score1/3
Weight4.84%
1M Return2.63%
PB-ROE
Value1.60
Score2/3
Weight13.67%
1M Return6.25%
Value1.60
Score2/3
Weight13.67%
1M Return6.25%
Total profit / EBIT (%)
Value105.58
Score0/3
Weight-1.26%
1M Return-0.85%
Value105.58
Score0/3
Weight-1.26%
1M Return-0.85%
Cash-UP
Value-0.06
Score3/3
Weight12.80%
1M Return6.11%
Value-0.06
Score3/3
Weight12.80%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value-0.33
Score0/3
Weight-1.05%
1M Return-0.69%
Value-0.33
Score0/3
Weight-1.05%
1M Return-0.69%
Long-term debt to working capital ratio (%)
Value4.28
Score3/3
Weight9.30%
1M Return4.69%
Value4.28
Score3/3
Weight9.30%
1M Return4.69%
Operating revenue (YoY growth rate %)
Value29.15
Score1/3
Weight4.84%
1M Return2.63%
Value29.15
Score1/3
Weight4.84%
1M Return2.63%
Asset-MV
Value-2.11
Score1/3
Weight22.88%
1M Return10.16%
Value-2.11
Score1/3
Weight22.88%
1M Return10.16%
Cash-MV
Value-0.07
Score3/3
Weight19.28%
1M Return9.23%
Value-0.07
Score3/3
Weight19.28%
1M Return9.23%
Is ZONE fundamentally strong?
- ZONE scores 3.83/10 on fundamentals and holds a Fair valuation at present. Backed by its -15.37% ROE, -736.95% net margin, -8.68 P/E ratio, 0.34 P/B ratio, and -156.52% earnings growth, these metrics solidify its Netural investment rating.
