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CLIP MONEY INC (CLIP.CA) Stock Fundamental Analysis

Canada - TSX-V:CLIP - CA1888341056 - Common Stock

0.28 CAD
0 (0%)
Last: 9/19/2025, 7:00:00 PM
Fundamental Rating

2

CLIP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. CLIP may be in some trouble as it scores bad on both profitability and health. CLIP shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CLIP has reported negative net income.
In the past year CLIP has reported a negative cash flow from operations.
CLIP had negative earnings in each of the past 5 years.
CLIP had a negative operating cash flow in each of the past 5 years.
CLIP.CA Yearly Net Income VS EBIT VS OCF VS FCFCLIP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

Industry RankSector Rank
ROA -93.16%
ROE N/A
ROIC N/A
ROA(3y)-94.34%
ROA(5y)-77.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CLIP.CA Yearly ROA, ROE, ROICCLIP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

CLIP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CLIP.CA Yearly Profit, Operating, Gross MarginsCLIP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 -500K -1M -1.5M

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0

2. Health

2.1 Basic Checks

CLIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
CLIP has more shares outstanding than it did 1 year ago.
The debt/assets ratio for CLIP is higher compared to a year ago.
CLIP.CA Yearly Shares OutstandingCLIP.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CLIP.CA Yearly Total Debt VS Total AssetsCLIP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

CLIP has an Altman-Z score of -7.34. This is a bad value and indicates that CLIP is not financially healthy and even has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.34
ROIC/WACCN/A
WACC7.48%
CLIP.CA Yearly LT Debt VS Equity VS FCFCLIP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

CLIP has a Current Ratio of 0.76. This is a bad value and indicates that CLIP is not financially healthy enough and could expect problems in meeting its short term obligations.
CLIP has a Quick Ratio of 0.76. This is a bad value and indicates that CLIP is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
CLIP.CA Yearly Current Assets VS Current LiabilitesCLIP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M

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7

3. Growth

3.1 Past

CLIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.65%, which is quite good.
The Revenue has grown by 258.74% in the past year. This is a very strong growth!
Measured over the past years, CLIP shows a very strong growth in Revenue. The Revenue has been growing by 1015.59% on average per year.
EPS 1Y (TTM)17.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.82%
Revenue 1Y (TTM)258.74%
Revenue growth 3Y1015.59%
Revenue growth 5YN/A
Sales Q2Q%225.2%

3.2 Future

CLIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.24% yearly.
Based on estimates for the next years, CLIP will show a very strong growth in Revenue. The Revenue will grow by 108.07% on average per year.
EPS Next Y34.05%
EPS Next 2Y29.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year116.5%
Revenue Next 2Y108.07%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
CLIP.CA Yearly Revenue VS EstimatesCLIP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 5M 10M
CLIP.CA Yearly EPS VS EstimatesCLIP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.02 -0.04 -0.06 -0.08

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1

4. Valuation

4.1 Price/Earnings Ratio

CLIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CLIP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CLIP.CA Price Earnings VS Forward Price EarningsCLIP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CLIP.CA Per share dataCLIP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1 -0.15

4.3 Compensation for Growth

CLIP's earnings are expected to grow with 29.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.24%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CLIP!.
Industry RankSector Rank
Dividend Yield N/A

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CLIP MONEY INC

TSX-V:CLIP (9/19/2025, 7:00:00 PM)

0.28

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-25 2025-08-25/bmo
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.57%
Ins Owner ChangeN/A
Market Cap29.51M
AnalystsN/A
Price Target0.34 (21.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.45%
PT rev (3m)6.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-99.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.06
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.04
BVpS-0.13
TBVpS-0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -93.16%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-94.34%
ROA(5y)-77.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22.55%
Cap/Sales 14.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z -7.34
F-Score3
WACC7.48%
ROIC/WACCN/A
Cap/Depr(3y)51.55%
Cap/Depr(5y)3670.9%
Cap/Sales(3y)1948.3%
Cap/Sales(5y)243417%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.82%
EPS Next Y34.05%
EPS Next 2Y29.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)258.74%
Revenue growth 3Y1015.59%
Revenue growth 5YN/A
Sales Q2Q%225.2%
Revenue Next Year116.5%
Revenue Next 2Y108.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-31390.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.89%
OCF growth 3YN/A
OCF growth 5YN/A