Clip Money Inc. (TSE:CLIP)
:CLIP
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CLIP Stock Chart & Stats
C$0.18
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Market closed
C$0.18
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Day’s Range― - ―
52-Week RangeC$0.10 - C$0.33
Previous CloseN/A
VolumeN/A
Average Volume (3M)34.97K
Market Cap
C$16.84M
Enterprise ValueC$32.32M
Total Cash (Recent Filing)C$1.62M
Total Debt (Recent Filing)C$22.33M
Price to Earnings (P/E)―
Beta0.91
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.09
Shares Outstanding112,257,355
10 Day Avg. Volume10,066
30 Day Avg. Volume34,970
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)-0.86
Price to Sales (P/S)2.36
P/FCF Ratio-3.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthRevenue has scaled sharply into 2026 TTM, with Fundamentals showing ~112.6% growth. Sustained top-line expansion demonstrates market demand and successful customer acquisition for cash-management services, providing a durable foundation to absorb future fixed costs if margins improve.
Technology-enabled Network ModelThe company's tech-enabled, network-based cash logistics model creates structural advantages: recurring service fees, operational stickiness, and potential network effects across merchants and cash agents. These attributes support repeatable revenue and longer-term customer retention.
Improving Cash Burn TrendOperating cash outflow has meaningfully improved from 2024’s larger burn, signaling progress in cost control or scale economics. While FCF remains negative, a trending reduction in cash burn enhances survivability and extends runway for strategic initiatives or further margin improvement.
Bears Say
Negative Gross & Net MarginsNegative gross and deeply negative net margins indicate the core business currently loses money on delivered services. Without durable improvement in unit economics or pricing, scale amplifies losses rather than profits, making long-term profitability and self-funding unlikely.
Stressed Balance SheetNegative equity and sizable debt relative to a small asset base signal deteriorated solvency and limited financial flexibility. This structural weakness raises refinancing and dilution risk, constraining investments and making the company vulnerable to adverse funding conditions.
Persistent Negative Cash FlowConsistent negative operating and free cash flow requires ongoing external funding to sustain operations. Structural cash deficits limit the firm's ability to invest in product, expand the network, or absorb shocks, increasing execution and dilution risk over the medium term.
Clip Money Inc. News
CLIP FAQ
What was Clip Money Inc.’s price range in the past 12 months?
Clip Money Inc. lowest stock price was C$0.10 and its highest was C$0.33 in the past 12 months.
What is Clip Money Inc.’s market cap?
Clip Money Inc.’s market cap is C$16.84M.
When is Clip Money Inc.’s upcoming earnings report date?
Clip Money Inc.’s upcoming earnings report date is Aug 31, 2026 which is in 82 days.
How were Clip Money Inc.’s earnings last quarter?
Currently, no data Available
Is Clip Money Inc. overvalued?
According to Wall Street analysts Clip Money Inc.’s price is currently Overvalued.
Does Clip Money Inc. pay dividends?
Clip Money Inc. does not currently pay dividends.
What is Clip Money Inc.’s EPS estimate?
Clip Money Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Clip Money Inc. have?
Clip Money Inc. has 112,257,355 shares outstanding.
What happened to Clip Money Inc.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Clip Money Inc.?
Currently, no hedge funds are holding shares in TSE:CLIP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Clip Money Inc.
Headquartered in Toronto, Canada, Clip Money Inc. is a financial technology firm that delivers deposit network solutions across North America to both businesses and financial institutions. Its flagship offering, the Clip Drop Platform, represents a comprehensive, end-to-end system. This platform manages everything from user onboarding and identifying deposit locations to ensuring regulatory compliance (Know Your Business, or KYB), tracking deposit bags via barcode and RFID, and securely processing funds through ACH payments. Beyond these core functionalities, the platform is designed to streamline the transaction process, accelerate cash flow for businesses, boost management visibility, and minimize financial losses from shrinkage. Additionally, Clip Money provides a convenient cash collection service, allowing businesses to deposit their earnings into designated ClipDrop Boxes situated within various retail establishments and shopping centers.
Technical Analysis
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Options Prices
Currently, No data available
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