Financial Analysis Center

Deep dive into the financial statements for CLAY.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 162.4x --> heavy shareholder selling, beware of stock overhang!
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 19.0 B is sufficient to cover current Interest Exp -4.8 B
  • Total EBITDA 95.8 B is sufficient to cover Total Interest Exp -31.4 B in the last 8 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Loss: -9.6% of Revenue in latest Q3 '25 quarter
  • Significant Non-Operating Loss: -74.1% of Net Income in latest Q3 '25 quarter
  • 6 months Net Profit falling -73.0% compared to last year
Green Flags
Red Flags
  • Current Ratio < 1x --> weak balance sheet
Green Flags
Red Flags
  • Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.