Business Description
Clip Money Inc
NAICS : 513211
SIC : 7721
ISIN : CA1888341056
Description
Clip Money Inc is a Canadian-based company principally in the business of providing a proprietary deposit network to businesses and financial institutions located across North America. A network of ClipDrop safes located in malls, box stores, and grocery chains, Clip improves the business deposit experience through transformational digital and mobile-enabled services. The company has one operating segment, which is providing a proprietary deposit network to businesses located across North America. The company combines functional hardware, an intuitive mobile app, and a cloud-based transaction engine that maximizes business banking transactions. It also facilitates mobile change orders, which are fully insured and shipped within one to two business days.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | -2.27 | |||||
Debt-to-Equity | -1.23 | |||||
Debt-to-EBITDA | -5.84 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -10.87 | |||||
Beneish M-Score | -6.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 317.9 | |||||
3-Year EBITDA Growth Rate | 40 | |||||
3-Year EPS without NRI Growth Rate | 24.5 | |||||
3-Year FCF Growth Rate | 29.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.22 | |||||
9-Day RSI | 28.73 | |||||
14-Day RSI | 32.08 | |||||
3-1 Month Momentum % | 18.55 | |||||
6-1 Month Momentum % | -30.44 | |||||
12-1 Month Momentum % | -13.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.29 | |||||
Quick Ratio | 0.29 | |||||
Cash Ratio | 0.19 | |||||
Days Sales Outstanding | 41.08 | |||||
Days Payable | 53.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.6 | |||||
Shareholder Yield % | -41.88 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.97 | |||||
Operating Margin % | -99.27 | |||||
Net Margin % | -140.06 | |||||
EBITDA Margin % | -58.34 | |||||
FCF Margin % | -59.54 | |||||
OCF Margin % | -54.17 | |||||
ROA % | -97.56 | |||||
ROIC % | -61.62 | |||||
3-Year ROIIC % | 34.26 | |||||
ROC (Joel Greenblatt) % | -132.54 | |||||
ROCE % | -190.1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.99 | |||||
EV-to-EBIT | -5.83 | |||||
EV-to-EBITDA | -9.15 | |||||
EV-to-Revenue | 5.34 | |||||
EV-to-Forward-Revenue | 3.06 | |||||
EV-to-FCF | -8.95 | |||||
Price-to-GF-Value | 0.12 | |||||
Earnings Yield (Greenblatt) % | -17.15 | |||||
FCF Yield % | -28.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Clip Money Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6.535 | ||
| EPS (TTM) ($) | -0.085 | ||
| Beta | -0.1773 | ||
| 3-Year Sharpe Ratio | -0.14 | ||
| 3-Year Sortino Ratio | -0.21 | ||
| Volatility % | 76.54 | ||
| 14-Day RSI | 32.08 | ||
| 14-Day ATR ($) | 0.000984 | ||
| 20-Day SMA ($) | 0.125052 | ||
| 12-1 Month Momentum % | -13.9 | ||
| 52-Week Range ($) | 0.108 - 0.24 | ||
| Shares Outstanding (Mil) | 112.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clip Money Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clip Money Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Clip Money Inc Frequently Asked Questions
What is Clip Money Inc(CLPMF)'s stock price today?
The current price of CLPMF is $0.12. The 52 week high of CLPMF is $0.24 and 52 week low is $0.11.
When is next earnings date of Clip Money Inc(CLPMF)?
The next earnings date of Clip Money Inc(CLPMF) is .
Does Clip Money Inc(CLPMF) pay dividends? If so, how much?
Clip Money Inc(CLPMF) does not pay dividend.
Guru Commentaries on OTCPK:CLPMF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Clip Money Inc
No articles.
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