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Clip Money Inc. (TSE:CLIP)
:CLIP
Total Valuation
Clip Money Inc. has a market cap or net worth of C$30.03M. The enterprise value is C$43.42M.
Market CapC$30.03M
Enterprise ValueC$43.42M
Share Statistics
Clip Money Inc. has 105,380,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,380,860
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 -65.09%.
Return on Equity (ROE)1.18
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-65.09%
Return on Capital Employed (ROCE)-0.88
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clip Money Inc. is ―. Clip Money Inc.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-2.67
Price to FCF―
Price to Operating Cash Flow-5.33
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 -3.79M and capital expenditures -435.88K, giving a free cash flow of -4.22M billion.
Operating Cash Flow-3.79M
Free Cash Flow-4.22M
Free Cash Flow per Share-0.04
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
Beta0.70
52-Week Price Change27.27%
50-Day Moving Average0.23
200-Day Moving Average0.23
Relative Strength Index (RSI)57.10
Average Volume (3m)38.20K
Important Dates
Clip Money Inc. upcoming earnings date is Nov 19, 2025, After Close (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend Date―
Financial Position
Clip Money Inc. as a current ratio of 0.79, with Debt / Equity ratio of -150.79%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.72
Net Debt to EBITDA-2.57
Interest Coverage Ratio-2.75
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 -4.65.
EV to Sales14.76
EV to EBITDA-6.55
EV to Free Cash Flow-4.65
EV to Operating Cash Flow-4.76
Balance Sheet
Clip Money Inc. has C$1.70M in cash and marketable securities with C$18.88M in debt, giving a net cash position of C$17.18M billion.
Cash & Marketable SecuritiesC$1.70M
Total DebtC$18.88M
Net CashC$17.18M
Net Cash Per ShareC$0.16
Tangible Book Value Per Share-C$0.13
Margins
Gross margin is -3.73%, with operating margin of -329.54%, and net profit margin of -395.66%.
Gross Margin-3.73%
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 C$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.50
Price Target Upside78.57% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast245.98%
EPS Growth Forecast9.70%