Canada
· Delayed Price · Currency is CAD Clip Money Statistics
Total Valuation
Clip Money has a market cap or net worth of CAD 22.08 million. The enterprise value is 42.59 million.
| Market Cap | 22.08M |
| Enterprise Value | 42.59M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Clip Money has 105.16 million shares outstanding. The number of shares has increased by 25.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 105.16M |
| Shares Change (YoY) | +25.91% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 38.35% |
| Owned by Institutions (%) | n/a |
| Float | 36.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | -1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.17 |
| EV / Sales | 12.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.68 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.12 |
| Interest Coverage | -11.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -41.46% |
| Return on Invested Capital (ROIC) | -45.06% |
| Return on Capital Employed (ROCE) | -125.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.02, so Clip Money's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 7,733 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Clip Money had revenue of CAD 3.40 million and -13.44 million in losses. Loss per share was -0.13.
| Revenue | 3.40M |
| Gross Profit | -1.57M |
| Operating Income | -11.19M |
| Pretax Income | -13.44M |
| Net Income | -13.44M |
| EBITDA | -10.90M |
| EBIT | -11.19M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.87 million in cash and 23.38 million in debt, giving a net cash position of -20.50 million or -0.19 per share.
| Cash & Cash Equivalents | 2.87M |
| Total Debt | 23.38M |
| Net Cash | -20.50M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | -11.42M |
| Book Value Per Share | -0.11 |
| Working Capital | -1.01M |
Cash Flow
In the last 12 months, operating cash flow was -7.32 million and capital expenditures -176,364, giving a free cash flow of -7.50 million.
| Operating Cash Flow | -7.32M |
| Capital Expenditures | -176,364 |
| Free Cash Flow | -7.50M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | -46.16% |
| Operating Margin | -329.54% |
| Pretax Margin | -395.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Clip Money does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.91% |
| Shareholder Yield | -25.91% |
| Earnings Yield | -60.84% |
| FCF Yield | -33.95% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Clip Money has an Altman Z-Score of -7.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.43 |
| Piotroski F-Score | n/a |