TSX-V

Clip Money Inc.

CLIP.V•Technology•Software - Infrastructure
Current Price
$0.14
Today's Change
-6.90%
Market Cap
$15.32M
Volume
1.00K

💡 Quick Take

Clip Money Inc. is a financial technology company that provides deposit network services to businesses and financial institutions in North America. The company faces significant concerns, with a low financial health score of 11/100, negative EBITDA and net margins, and a troubling current ratio of 0.29, indicating liquidity issues. While it has a gross margin of 29.8%, the overall financial performance raises red flags, suggesting potential challenges in sustaining operations and growth. The recent price drop of 6.90% further reflects market skepticism about its viability.

Based on 25 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.25
52 Week Low$0.10
Avg Volume5.27K
Beta-0.54
Shares Outstanding113.52M

🔥 Valuation

Market Cap$15.32M
Enterprise Value$38.38M
P/E Ratio-1.28
EV/EBITDA-7.60x
Dividend Yield0.00%

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🚩 Red Flags

🟠

Significant Losses

Company posted a loss of $-8.4M over the last year, representing 118.6% of revenue.

🟠

High Debt Load

Debt of $17.4M is 9.4x the company's cash position of $1.8M.

🌟 Opportunities

🚀

Exceptional revenue growth of 77.7% YoY demonstrates strong market demand and competitive positioning.

🚀

Gross margin expanded by 21.8 percentage points, indicating improved pricing power or cost efficiency.

🚀

Operating margin expanded by 87.7pp, demonstrating strong operational leverage.

🚀

Both gross margin (+21.8pp) and operating margin (+87.7pp) are expanding simultaneously, indicating the company is scaling profitably.

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