Clip Money Inc. (TSXV:CLIP)

Clip Money Statistics

Total Valuation

Clip Money has a market cap or net worth of CAD 31.99 million. The enterprise value is 56.50 million.

Market Cap	31.99M
Enterprise Value	56.50M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Clip Money has 112.26 million shares outstanding. The number of shares has increased by 6.76% in one year.

Current Share Class	112.26M
Shares Outstanding	112.26M
Shares Change (YoY)	+6.76%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	42.05%
Owned by Institutions (%)	n/a
Float	36.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.87
PB Ratio	-1.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.65
EV / Sales	10.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.45

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.96
Interest Coverage	-6.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-47.71%
Return on Invested Capital (ROIC)	-55.20%
Return on Capital Employed (ROCE)	-150.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.15, so Clip Money's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+35.71%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	48,916

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 5.45 million and -12.15 million in losses. Loss per share was -0.12.

Revenue	5.45M
Gross Profit	-203,161
Operating Income	-9.54M
Pretax Income	-12.15M
Net Income	-12.15M
EBITDA	-9.66M
EBIT	-9.54M
Loss Per Share	-0.12

Balance Sheet

The company has 2.32 million in cash and 26.83 million in debt, giving a net cash position of -24.51 million or -0.22 per share.

Cash & Cash Equivalents	2.32M
Total Debt	26.83M
Net Cash	-24.51M
Net Cash Per Share	-0.22
Equity (Book Value)	-17.08M
Book Value Per Share	-0.16
Working Capital	-2.75M

Cash Flow

In the last 12 months, operating cash flow was -5.16 million and capital expenditures -240,419, giving a free cash flow of -5.40 million.

Operating Cash Flow	-5.16M
Capital Expenditures	-240,419
Free Cash Flow	-5.40M
FCF Per Share	-0.05

Margins

Gross margin is -3.73%, with operating and profit margins of -175.07% and -223.01%.

Gross Margin	-3.73%
Operating Margin	-175.07%
Pretax Margin	-223.01%
Profit Margin	-223.01%
EBITDA Margin	-177.31%
EBIT Margin	-175.07%
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	-6.76%
Shareholder Yield	n/a
Earnings Yield	-37.98%
FCF Yield	-16.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -8.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.47
Piotroski F-Score	3