CLIP MONEY INC (CLIP.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:CLIP • CA1888341056

0.175 CAD
-0.03 (-12.5%)
Last: Jan 29, 2026, 07:00 PM
Fundamental Rating

2

Overall CLIP gets a fundamental rating of 2 out of 10. We evaluated CLIP against 0 industry peers in the Unkown industry. CLIP has a bad profitability rating. Also its financial health evaluation is rather negative. CLIP shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • CLIP had negative earnings in the past year.
  • CLIP had a negative operating cash flow in the past year.
  • In the past 5 years CLIP always reported negative net income.
  • In the past 5 years CLIP always reported negative operating cash flow.
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 -96.31%
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 available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.12%
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

0

2. Health

2.1 Basic Checks

  • CLIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CLIP has more shares outstanding
  • 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 -8.19. 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 -8.19
ROIC/WACCN/A
WACC6.8%
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

  • A Current Ratio of 0.63 indicates that CLIP may have some problems paying its short term obligations.
  • A Quick Ratio of 0.63 indicates that CLIP may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.63
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

7

3. Growth

3.1 Past

  • The earnings per share for CLIP have decreased by -2.89% in the last year.
  • CLIP shows a strong growth in Revenue. In the last year, the Revenue has grown by 214.50%.
  • CLIP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 1015.59% yearly.
EPS 1Y (TTM)-2.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.94%
Revenue 1Y (TTM)214.5%
Revenue growth 3Y1015.59%
Revenue growth 5YN/A
Sales Q2Q%175.27%

3.2 Future

  • Based on estimates for the next years, CLIP will show a very strong growth in Earnings Per Share. The EPS will grow by 20.19% on average per year.
  • Based on estimates for the next years, CLIP will show a very strong growth in Revenue. The Revenue will grow by 147.30% on average per year.
EPS Next Y0%
EPS Next 2Y20.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year205.78%
Revenue Next 2Y147.3%
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 2M 4M 6M 8M 10M
CLIP.CA Yearly EPS VS EstimatesCLIP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -0.02 -0.04 -0.06 -0.08

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CLIP. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CLIP. No positive earnings are expected for the next year.
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 -0.05 -0.1 -0.15 -0.2

4.3 Compensation for Growth

  • CLIP's earnings are expected to grow with 20.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.19%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • CLIP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CLIP MONEY INC / CLIP.CA FAQ

What is the fundamental rating for CLIP stock?

ChartMill assigns a fundamental rating of 2 / 10 to CLIP.CA.


What is the valuation status for CLIP stock?

ChartMill assigns a valuation rating of 1 / 10 to CLIP MONEY INC (CLIP.CA). This can be considered as Overvalued.


What is the profitability of CLIP stock?

CLIP MONEY INC (CLIP.CA) has a profitability rating of 0 / 10.


How financially healthy is CLIP MONEY INC?

The financial health rating of CLIP MONEY INC (CLIP.CA) is 0 / 10.


What is the earnings growth outlook for CLIP MONEY INC?

The Earnings per Share (EPS) of CLIP MONEY INC (CLIP.CA) is expected to decline by 0% in the next year.