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CLYM

Bearish signal

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

VENTE TOTALE: 100 000 titres (~1 366 820,00 $ US)

Insiders
Thomas Stephen Basil
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$1,366,820

Avg sell (VWAP, 90d window) $13.55 vs last close $12.52 (-7.6%)

Last activity
2026-09-15
Liquidity
Liquid $23,012,391/day · 20d vol
Last synced
2026-09-23 21:10:16 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-09-15 Thomas Stephen Basil Sell 100,000 $13.67 $1,366,820 Form 4
2026-06-29 Brennan Aoife Sell 30,902 $13.17 $406,979 Form 4

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

Market snapshot

Signal

Bearish signalScored 2026-09-20

CLYM presents a deeply distressed financial profile with zero revenue, persistent negative cash flows, and no operational viability, making the fundamental foundation extremely fragile.

The first sentence of the analysis written for CLYM on 2026-09-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%
Ebit Margin0.0%0.0%0.0%0.0%0.0%
Ebitda Margin0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%
Pretax Profit Margin0.0%0.0%0.0%0.0%0.0%
Continuous Operations Profit Margin0.0%0.0%0.0%0.0%0.0%
Net Profit Margin0.0%0.0%0.0%0.0%0.0%
Bottom Line Profit Margin0.0%0.0%0.0%0.0%0.0%
Current Ratio15.15631.40838.91822.04224.582
Quick Ratio15.15631.40838.91822.04224.582
Solvency Ratio-8.220-13.927-12.237-7.208-7.864
Cash Ratio5.11017.69032.8677.1497.780
Price To Earnings Ratio-4.545-1.176-6.023-4.552-1.847
Price To Earnings Growth Ratio0.107-0.0660.2470.077-0.016
Forward Price To Earnings Growth Ratio0.107-0.0660.2470.077-0.016
Price To Earnings Diluted Ratio-4.545-1.176-6.023-4.552-1.847
Price To Earnings Diluted Growth Ratio0.107-0.0660.2470.077-0.016
Price To Book Ratio1.6900.4091.9641.6010.574
Price To Sales Ratio0.0000.0000.0000.0000.000
Price To Free Cash Flow Ratio-4.973-5.571-10.258-5.513-2.661
Price To Operating Cash Flow Ratio-4.990-5.571-10.258-5.513-2.661
Debt To Assets Ratio0.0030.0020.0030.0040.000
Debt To Equity Ratio0.0030.0030.0030.0040.000
Debt To Capital Ratio0.0030.0030.0030.0040.000
Long Term Debt To Capital Ratio0.0000.0000.0000.0000.000
Financial Leverage Ratio1.0451.0251.0271.0491.036
Working Capital Turnover Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Ratio-7.783-3.156-7.271-6.129-5.981
Operating Cash Flow Sales Ratio0.0000.0000.0000.0000.000
Free Cash Flow Operating Cash Flow Ratio1.0031.0001.0001.0001.000
Debt Service Coverage Ratio-233.4140.0000.0000.0000.000
Interest Coverage Ratio0.0000.0000.0000.0000.000
Short Term Operating Cash Flow Coverage Ratio-212.3280.0000.0000.0000.000
Operating Cash Flow Coverage Ratio-100.473-29.252-59.023-77.8520.000
Capital Expenditure Coverage Ratio-292.2370.0000.0000.0000.000
Dividend Paid And Capex Coverage Ratio-292.2370.0000.0000.0000.000
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-3.9510.000-3.376-3.601-1.034

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 0.0% 0.0% 0.0%
Ebit Margin 0.0% 0.0% 0.0%
Ebitda Margin 0.0% 0.0% 0.0%
Operating Profit Margin 0.0% 0.0% 0.0%
Pretax Profit Margin 0.0% 0.0% 0.0%
Continuous Operations Profit Margin 0.0% 0.0% 0.0%
Net Profit Margin 0.0% 0.0% 0.0%
Bottom Line Profit Margin 0.0% 0.0% 0.0%
Current Ratio 15.156 ▼-16.252 ▼-11.265
Quick Ratio 15.156 ▼-16.252 ▼-11.265
Solvency Ratio -8.220 ▲5.707 ▲1.671
Cash Ratio 5.109 ▼-12.580 ▼-9.009
Price To Earnings Ratio -4.545 ▼-3.369 ▼-0.917
Price To Earnings Growth Ratio 0.107 ▲0.173 ▲0.037
Forward Price To Earnings Growth Ratio 0.107 ▲0.173 ▲0.037
Price To Earnings Diluted Ratio -4.545 ▼-3.369 ▼-0.917
Price To Earnings Diluted Growth Ratio 0.107 ▲0.173 ▲0.037
Price To Book Ratio 1.690 ▲1.281 ▲0.443
Price To Sales Ratio 0.000 0.000 0.000
Price To Free Cash Flow Ratio -4.973 ▲0.598 ▲0.822
Price To Operating Cash Flow Ratio -4.990 ▲0.581 ▲0.808
Debt To Assets Ratio 0.003 ▲0.001 ▲0.001
Debt To Equity Ratio 0.003 ▲0.001 ▲0.001
Debt To Capital Ratio 0.003 ▲0.001 ▲0.001
Long Term Debt To Capital Ratio 0.000 0.000 0.000
Financial Leverage Ratio 1.045 ▲0.020 ▲0.009
Working Capital Turnover Ratio 0.000 0.000 0.000
Operating Cash Flow Ratio -7.783 ▼-4.627 ▼-1.719
Operating Cash Flow Sales Ratio 0.000 0.000 0.000
Free Cash Flow Operating Cash Flow Ratio 1.003 ▲0.003 ▲0.003
Debt Service Coverage Ratio -233.414 ▼-233.414 ▼-186.731
Interest Coverage Ratio 0.000 0.000 0.000
Short Term Operating Cash Flow Coverage Ratio -212.328 ▼-212.328 ▼-169.863
Operating Cash Flow Coverage Ratio -100.473 ▼-71.221 ▼-47.153
Capital Expenditure Coverage Ratio -292.237 ▼-292.237 ▼-233.789
Dividend Paid And Capex Coverage Ratio -292.237 ▼-292.237 ▼-233.789
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -3.951 ▼-3.951 ▼-1.559

Key metrics

MetricTrend20252024202320222021
Market cap$271.2M$86.7M$211.3M$206.0M$96.0M
Enterprise value$236.1M-$3K$118.5M$162.9M$49.1M
EV / Sales0.00x0.00x0.00x0.00x0.00x
EV / Op. cash flow-4.34x0.00x-5.75x-4.36x-1.36x
EV / Free cash flow-4.33x0.00x-5.75x-4.36x-1.36x
EV / EBITDA-3.95x0.00x-3.38x-3.60x-1.03x
Net debt / EBITDA0.59x2.86x2.64x0.95x0.99x
Current ratio15.16x31.41x38.92x22.04x24.58x
Income quality0.91x0.21x0.59x0.83x0.76x
Graham net-net$1$3$4$5$11
Tax burden100.0%100.0%100.0%100.0%100.0%
Interest burden100.0%243.4%100.0%100.0%100.0%
Working capital$98.9M$149.9M$107.4M$128.3M$142.2M
Invested capital$99.7M$150.4M$107.6M$128.8M$142.2M
Return on assets-35.7%-34.0%-31.8%-33.5%-27.4%
Operating ROA-35.3%-50.1%-32.8%-29.3%-36.1%
Return on tangible assets-35.7%-34.0%-31.8%-33.5%-27.4%
Return on equity-37.3%-34.9%-32.6%-35.2%-28.4%
Return on invested capital-42.2%-38.6%-37.3%-34.9%-21.3%
Return on capital employed-42.2%-38.6%-37.4%-35.0%-21.3%
Earnings yield-22.1%-85.2%-16.6%-22.0%-49.5%
Free cash flow yield-20.1%-18.0%-9.7%-18.1%-37.6%
Capex / Op. cash flow-0.3%0.0%0.0%0.0%0.0%
Capex / Depreciation191.8%0.0%0.0%0.0%0.0%
Capex / Sales0.0%0.0%0.0%0.0%0.0%
SG&A / Sales0.0%0.0%0.0%0.0%0.0%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.0%0.0%0.0%0.0%0.0%
Intangibles / Total assets0.0%0.0%0.0%0.0%0.0%
Days sales outstanding0d0d0d0d0d
Days payables outstanding8538d0d0d0d0d
Operating cycle0d0d0d0d0d
Cash conversion cycle-8538d0d0d0d0d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+212.9%EV / Sales n/aEV / EBITDA ▼-3922822.8%EV / Op. cash flow ▼-4.344Earnings yield ▲+0.632
Profitability
Return on equity ▼-0.024Return on assets ▼-0.017Return on invested capital ▼-0.035Return on capital employed ▼-0.036Operating ROA ▲+0.148Income quality ▲+0.698Tax burden 0.000
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-16.252Net debt / EBITDA ▼-2.267Working capital ▼-51076000.000Invested capital ▼-50773000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▲+182.6%EV / Sales n/aEV / EBITDA ▼-282.3%EV / Op. cash flow ▼-2.983Earnings yield ▲+0.274
Profitability
Return on equity ▼-0.089Return on assets ▼-0.083Return on invested capital ▼-0.208Return on capital employed ▼-0.209Operating ROA ▲+0.008Income quality ▲+0.148Tax burden 0.000
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-9.426Net debt / EBITDA ▼-0.400Working capital ▼-43356000.000Invested capital ▼-42563000.000Intangibles / Total assets n/a

Employee count

No employee-count data synced.

Peer market caps

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

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