Clip Money Inc. (TSXV:CLIP)

Clip Money Statistics

Total Valuation

Clip Money has a market cap or net worth of CAD 20.77 million. The enterprise value is 47.85 million.

Market Cap	20.77M
Enterprise Value	47.85M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Clip Money has 112.26 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	112.26M
Shares Outstanding	112.26M
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	41.79%
Owned by Institutions (%)	n/a
Float	36.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.04
PB Ratio	-1.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.65
EV / Sales	7.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.53

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.51
Interest Coverage	-5.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-42.56%
Return on Invested Capital (ROIC)	-48.47%
Return on Capital Employed (ROCE)	-161.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	8
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.13, so Clip Money's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-17.78%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	30,336

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 6.84 million and -13.12 million in losses. Loss per share was -0.12.

Revenue	6.84M
Gross Profit	418,786
Operating Income	-9.66M
Pretax Income	-13.12M
Net Income	-13.12M
EBITDA	-9.94M
EBIT	-9.66M
Loss Per Share	-0.12

Balance Sheet

The company has 3.83 million in cash and 30.91 million in debt, with a net cash position of -27.08 million or -0.24 per share.

Cash & Cash Equivalents	3.83M
Total Debt	30.91M
Net Cash	-27.08M
Net Cash Per Share	-0.24
Equity (Book Value)	-19.82M
Book Value Per Share	-0.18
Working Capital	-2.79M

Cash Flow

In the last 12 months, operating cash flow was -5.41 million and capital expenditures -198,513, giving a free cash flow of -5.61 million.

Operating Cash Flow	-5.41M
Capital Expenditures	-198,513
Free Cash Flow	-5.61M
FCF Per Share	-0.05

Margins

Gross margin is 6.12%, with operating and profit margins of -141.26% and -191.80%.

Gross Margin	6.12%
Operating Margin	-141.26%
Pretax Margin	-191.80%
Profit Margin	-191.80%
EBITDA Margin	-145.35%
EBIT Margin	-141.26%
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	-1.41%
Shareholder Yield	-1.41%
Earnings Yield	-63.16%
FCF Yield	-27.01%

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 -8.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.1
Piotroski F-Score	3