Clip Money Inc. (TSE:CLIP)
:CLIP
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Total Valuation
Clip Money Inc. has a market cap or net worth of C$17.96M. The enterprise value is C$31.60M.
Market CapC$17.96M
Enterprise ValueC$31.60M
Share Statistics
Clip Money Inc. has 112,257,355 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,257,355
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clip Money Inc.’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is -116.87%.
Return on Equity (ROE)0.58
Return on Assets (ROA)-0.94
Return on Invested Capital (ROIC)-116.87%
Return on Capital Employed (ROCE)-4.26
Revenue Per Employee531.29K
Profits Per Employee-839.27K
Employee Count11
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clip Money Inc. is ―. Clip Money Inc.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio2.36
PB Ratio-0.86
Price to Fair Value-0.86
Price to FCF-3.28
Price to Operating Cash Flow-3.28
PEG Ratio0.06
Income Statement
In the last 12 months, Clip Money Inc. had revenue of 5.84M and earned -9.23M in profits. Earnings per share was -0.09.
Revenue5.84M
Gross Profit-5.56M
Operating Income-6.99M
Pretax Income-9.23M
Net Income-9.23M
EBITDA-4.80M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -4.03M and capital expenditures -334.37K, giving a free cash flow of -4.36M billion.
Operating Cash Flow-4.03M
Free Cash Flow-4.36M
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
Beta0.95
52-Week Price Change-23.81%
50-Day Moving Average0.18
200-Day Moving Average0.21
Relative Strength Index (RSI)57.11
Average Volume (3m)34.97K
Important Dates
Clip Money Inc. upcoming earnings date is Jun 3, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Clip Money Inc. as a current ratio of 0.47, with Debt / Equity ratio of -131.69%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap1.33
Net Debt to EBITDA-3.85
Interest Coverage Ratio-2.29
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 -6.72, with an EV/FCF ratio of -7.66.
EV to Sales5.53
EV to EBITDA-6.72
EV to Free Cash Flow-7.66
EV to Operating Cash Flow-7.91
Balance Sheet
Clip Money Inc. has C$2.60M in cash and marketable securities with C$21.08M in debt, giving a net cash position of -C$18.48M billion.
Cash & Marketable SecuritiesC$2.60M
Total DebtC$21.08M
Net Cash-C$18.48M
Net Cash Per Share-C$0.16
Tangible Book Value Per Share-C$0.16
Margins
Gross margin is -17.80%, with operating margin of -119.62%, and net profit margin of -157.97%.
Gross Margin-17.80%
Operating Margin-119.62%
Pretax Margin-157.97%
Net Profit Margin-157.97%
EBITDA Margin-82.19%
EBIT Margin-119.62%
Analyst Forecast
The average price target for Clip Money Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast146.01%
EPS Growth Forecast2.71%