Clip Money Inc. (TSXV:CLIP)

Clip Money Statistics

Total Valuation

Clip Money has a market cap or net worth of CAD 17.96 million. The enterprise value is 46.73 million.

Market Cap	17.96M
Enterprise Value	46.73M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Clip Money has 112.26 million shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	112.26M
Shares Outstanding	112.26M
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+4.85%
Owned by Insiders (%)	33.87%
Owned by Institutions (%)	n/a
Float	45.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	-0.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.76
EV / Sales	5.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.27

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.73
Interest Coverage	-2.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-44.29%
Return on Invested Capital (ROIC)	-54.16%
Return on Capital Employed (ROCE)	-417.78%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	8
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is -0.52, so Clip Money's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-19.05%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	6,865

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 7.88 million and -12.44 million in losses. Loss per share was -0.11.

Revenue	7.88M
Gross Profit	664,701
Operating Income	-9.42M
Pretax Income	-12.44M
Net Income	-12.44M
EBITDA	-9.10M
EBIT	-9.42M
Loss Per Share	-0.11

Balance Sheet

The company has 3.57 million in cash and 32.33 million in debt, with a net cash position of -28.77 million or -0.26 per share.

Cash & Cash Equivalents	3.57M
Total Debt	32.33M
Net Cash	-28.77M
Net Cash Per Share	-0.26
Equity (Book Value)	-21.99M
Book Value Per Share	-0.20
Working Capital	-5.94M

Cash Flow

In the last 12 months, operating cash flow was -5.50 million and capital expenditures -143,946, giving a free cash flow of -5.65 million.

Operating Cash Flow	-5.50M
Capital Expenditures	-143,946
Depreciation & Amortization	316,041
Net Borrowing	5.47M
Free Cash Flow	-5.65M
FCF Per Share	-0.05

Margins

Gross margin is 8.44%, with operating and profit margins of -119.62% and -157.97%.

Gross Margin	8.44%
Operating Margin	-119.62%
Pretax Margin	-157.97%
Profit Margin	-157.97%
EBITDA Margin	-115.59%
EBIT Margin	-119.62%
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	-3.18%
Shareholder Yield	-3.18%
Earnings Yield	-69.26%
FCF Yield	-31.44%

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 -8.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.53
Piotroski F-Score	3