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Clip Money Inc. (TSE:CLIP)
:CLIP
Total Valuation
Clip Money Inc. has a market cap or net worth of C$20.99M. The enterprise value is C$30.06M.
Market CapC$20.99M
Enterprise ValueC$30.06M
Share Statistics
Clip Money Inc. has 104,947,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,947,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clip Money Inc.’s return on equity (ROE) is 1.18 and return on invested capital (ROIC) is -100.50%.
Return on Equity (ROE)1.18
Return on Assets (ROA)-0.97
Return on Invested Capital (ROIC)-100.50%
Return on Capital Employed (ROCE)-1.26
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clip Money Inc. is -2.27. Clip Money Inc.’s PEG ratio is ―.
PE Ratio-2.27
PS Ratio0.00
PB Ratio-1.51
Price to Fair Value-2.67
Price to FCF-3.18
Price to Operating Cash Flow-3.52
PEG Ratio―
Income Statement
In the last 12 months, Clip Money Inc. had revenue of 2.36M and earned -9.34M in profits. Earnings per share was -0.12.
Revenue2.36M
Gross Profit-1.09M
Operating Income-7.78M
Pretax Income-9.34M
Net Income-9.34M
EBITDA-5.32M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -4.37M and capital expenditures -366.63K, giving a free cash flow of -4.82M billion.
Operating Cash Flow-4.37M
Free Cash Flow-4.82M
Free Cash Flow per Share-0.05
Dividends & Yields
Clip Money Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-20.00%
50-Day Moving Average0.21
200-Day Moving Average0.22
Relative Strength Index (RSI)48.02
Average Volume (3m)23.08K
Important Dates
Clip Money Inc. upcoming earnings date is Sep 1, 2025, After Close (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Clip Money Inc. as a current ratio of 0.79, with Debt / Equity ratio of -171.86%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.66
Net Debt to EBITDA-2.57
Interest Coverage Ratio-3.79
Taxes
In the past 12 months, Clip Money Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Clip Money Inc. EV to EBITDA ratio is -6.55, with an EV/FCF ratio of -6.22.
EV to Sales14.76
EV to EBITDA-6.55
EV to Free Cash Flow-6.22
EV to Operating Cash Flow-6.85
Balance Sheet
Clip Money Inc. has C$2.75M in cash and marketable securities with $17.45M in debt, giving a net cash position of C$14.71M billion.
Cash & Marketable SecuritiesC$2.75M
Total Debt$17.45M
Net CashC$14.71M
Net Cash Per ShareC$0.14
Tangible Book Value Per Share-C$0.09
Margins
Gross margin is -22.40%, with operating margin of -329.54%, and net profit margin of -395.66%.
Gross Margin-22.40%
Operating Margin-329.54%
Pretax Margin-395.66%
Net Profit Margin-395.66%
EBITDA Margin-225.55%
EBIT Margin-308.66%
Analyst Forecast
The average price target for Clip Money Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast271.43%
EPS Growth Forecast15.04%