Business Description
Clip Money Inc
NAICS : 513211
SIC : 7389
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 | 0.09 | |||||
Equity-to-Asset | -2.47 | |||||
Debt-to-Equity | -1.12 | |||||
Debt-to-EBITDA | -7.55 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -11.09 | |||||
Beneish M-Score | -7.53 | |||||
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.45 | |||||
9-Day RSI | 34.06 | |||||
14-Day RSI | 39.45 | |||||
3-1 Month Momentum % | 8.57 | |||||
6-1 Month Momentum % | -5 | |||||
12-1 Month Momentum % | -33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.29 | |||||
Quick Ratio | 0.29 | |||||
Cash Ratio | 0.19 | |||||
Days Sales Outstanding | 42.71 | |||||
Days Payable | 65.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.6 | |||||
Shareholder Yield % | -35.16 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.09 | |||||
Operating Margin % | -87.24 | |||||
Net Margin % | -118.43 | |||||
EBITDA Margin % | -40.64 | |||||
FCF Margin % | -18.67 | |||||
OCF Margin % | -16.97 | |||||
ROA % | -95.04 | |||||
ROIC % | -58.4 | |||||
3-Year ROIIC % | 34.26 | |||||
ROC (Joel Greenblatt) % | -122.57 | |||||
ROCE % | -325.99 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.58 | |||||
EV-to-EBIT | -6.32 | |||||
EV-to-EBITDA | -11.1 | |||||
EV-to-Revenue | 4.51 | |||||
EV-to-Forward-Revenue | 1.94 | |||||
EV-to-FCF | -21.56 | |||||
Price-to-GF-Value | 0.15 | |||||
Earnings Yield (Greenblatt) % | -15.84 | |||||
FCF Yield % | -12.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 C$) | 9.813 | ||
| EPS (TTM) (C$) | -0.105 | ||
| Beta | -1.3416 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 72.59 | ||
| 14-Day RSI | 39.45 | ||
| 14-Day ATR (C$) | 0.007345 | ||
| 20-Day SMA (C$) | 0.1585 | ||
| 12-1 Month Momentum % | -33.33 | ||
| 52-Week Range (C$) | 0.11 - 0.29 | ||
| Shares Outstanding (Mil) | 122.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clip Money Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clip Money Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Clip Money Inc Frequently Asked Questions
What is Clip Money Inc(TSXV:CLIP)'s stock price today?
The current price of TSXV:CLIP is C$0.14. The 52 week high of TSXV:CLIP is C$0.29 and 52 week low is C$0.11.
When is next earnings date of Clip Money Inc(TSXV:CLIP)?
The next earnings date of Clip Money Inc(TSXV:CLIP) is .
Does Clip Money Inc(TSXV:CLIP) pay dividends? If so, how much?
Clip Money Inc(TSXV:CLIP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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