Stock CLPMF CLIP MONEY INC.
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Financials Clip Money Inc. OTC Markets

Equities

CLPMF

CA1888341056

Financial Technology (Fintech)

Market Closed - OTC Markets
Other stock markets
 11:33:07 2024-06-21 EDT 		5-day change 1st Jan Change
0.1729 USD +33.00% Intraday chart for Clip Money Inc. -.--% -8.47%
05-31 Clip Money Q1 Comprehensive Loss Widens 5% Even as Revenue Jumps on New Users and Products MT
05-31 Clip Money Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 23.48 19.79
Enterprise Value (EV) 2 29.91 26.06
P/E ratio -1.17 x -1.69 x
Yield - -
Capitalization / Revenue 652 x 34.2 x
EV / Revenue 830 x 45.1 x
EV / EBITDA -2.92 x -3.21 x
EV / FCF -15,576,054 x -4,022,574 x
FCF Yield -0% -0%
Price to Book 8.41 x 23.3 x
Nbr of stocks (in thousands) 70,755 104,948
Reference price 3 0.3319 0.1886
Announcement Date 23-04-28 24-04-30
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 0.000181 0.002424 0.036 0.5779
EBITDA 1 -0.9292 -4.628 -10.23 -8.121
EBIT 1 -0.933 -4.646 -10.38 -8.315
Operating Margin -515,476.8% -191,680.82% -28,819.64% -1,438.8%
Earnings before Tax (EBT) 1 -2.538 -5.492 -15.8 -9.737
Net income 1 -2.538 -5.492 -15.8 -9.317
Net margin -1,402,482.87% -226,565.43% -43,867.89% -1,612.09%
EPS 2 -0.0668 -0.1443 -0.2843 -0.1117
Free Cash Flow - 0.3522 -1.92 -6.478
FCF margin - 14,530.12% -5,330.13% -1,120.9%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 22-05-20 22-05-20 23-04-28 24-04-30
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 6.88 6.43 6.27
Net Cash position 1 0.55 - - -
Leverage (Debt/EBITDA) - -1.486 x -0.6287 x -0.7718 x
Free Cash Flow - 0.35 -1.92 -6.48
ROE (net income / shareholders' equity) - -201% -945% -640%
ROA (Net income/ Total Assets) - -38.2% -55.9% -43.8%
Assets 1 - 14.4 28.29 21.26
Book Value Per Share 2 0.1300 0.0100 0.0400 0.0100
Cash Flow per Share 2 0.0200 0.0200 0.0300 0.0600
Capex 1 0.03 0.28 0.91 0.09
Capex / Sales 16,981.22% 11,667.29% 2,526.88% 14.78%
Announcement Date 22-05-20 22-05-20 23-04-28 24-04-30
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Financial Technology (Fintech) (NEC)
  1. Stock Market
  2. Equities
  3. CLIP Stock
  4. CLPMF Stock
  5. Financials Clip Money Inc.