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CLIP MONEY INC (CLIP.CA) Stock Fundamental Analysis

TSX-V:CLIP - TSX Venture Exchange - CA1888341056 - Common Stock - Currency: CAD

0.225  -0.01 (-2.17%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to CLIP. CLIP was compared to 0 industry peers in the Unkown industry. CLIP has a bad profitability rating. Also its financial health evaluation is rather negative. CLIP is valied quite expensively at the moment, while it does show a decent growth rate.


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.
CLIP had a negative operating cash flow in the past year.
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 -2M -4M -6M -8M -10M

1.2 Ratios

Industry RankSector Rank
ROA -85.98%
ROE N/A
ROIC N/A
ROA(3y)-80.39%
ROA(5y)N/A
ROE(3y)-884.77%
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 -200 -400 -600 -800 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CLIP so they could not be analyzed.
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 -500K -1M

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1

2. Health

2.1 Basic Checks

CLIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CLIP has been increased compared to 1 year ago.
Compared to 1 year ago, CLIP has a worse debt to assets ratio.
CLIP.CA Yearly Shares OutstandingCLIP.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 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 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -6.29, we must say that CLIP is in the distress zone and has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.29
ROIC/WACCN/A
WACC7.18%
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 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 1.43 indicates that CLIP should not have too much problems paying its short term obligations.
CLIP has a Quick Ratio of 1.43. This is a normal value and indicates that CLIP is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.43
CLIP.CA Yearly Current Assets VS Current LiabilitesCLIP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 33.76% over the past year.
Looking at the last year, CLIP shows a very strong growth in Revenue. The Revenue has grown by 537.58%.
CLIP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 1535.93% yearly.
EPS 1Y (TTM)33.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.63%
Revenue 1Y (TTM)537.58%
Revenue growth 3Y1535.93%
Revenue growth 5YN/A
Sales Q2Q%249.95%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CLIP.CA Yearly Revenue VS EstimatesCLIP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 100K 200K 300K 400K 500K
CLIP.CA Yearly EPS VS EstimatesCLIP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

CLIP reported negative earnings for the last year, which makes the 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 0 0 0 0 0 0 0 0 0 0

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
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 (2/24/2025, 7:00:00 PM)

0.225

-0.01 (-2.17%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.92%
Ins Owner ChangeN/A
Market Cap23.61M
AnalystsN/A
Price TargetN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.64
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)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.02
BVpS-0.08
TBVpS-0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -85.98%
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)-80.39%
ROA(5y)N/A
ROE(3y)-884.77%
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 Turnover0.15
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 23.05%
Cap/Sales 29.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 1.43
Altman-Z -6.29
F-Score3
WACC7.18%
ROIC/WACCN/A
Cap/Depr(3y)106.63%
Cap/Depr(5y)N/A
Cap/Sales(3y)21562.4%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)537.58%
Revenue growth 3Y1535.93%
Revenue growth 5YN/A
Sales Q2Q%249.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.12%
OCF growth 3YN/A
OCF growth 5YN/A