Clip Money (TSXV:CLIP) FCF Margin % : -271.81% (As of Sep. 2024)

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What is Clip Money FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clip Money's Free Cash Flow for the three months ended in Sep. 2024 was C$-1.92 Mil. Clip Money's Revenue for the three months ended in Sep. 2024 was C$0.71 Mil. Therefore, Clip Money's FCF Margin % for the quarter that ended in Sep. 2024 was -271.81%.

As of today, Clip Money's current FCF Yield % is -29.10%.

The historical rank and industry rank for Clip Money's FCF Margin % or its related term are showing as below:

TSXV:CLIP' s FCF Margin % Range Over the Past 10 Years
Min: -134933.33 Med: -23389.47 Max: -375.91
Current: -375.91

During the past 3 years, the highest FCF Margin % of Clip Money was -375.91%. The lowest was -134933.33%. And the median was -23389.47%.

TSXV:CLIP's FCF Margin % is ranked worse than
96.24% of 2766 companies
in the Software industry
Industry Median: 1.905 vs TSXV:CLIP: -375.91

Clip Money FCF Margin % Historical Data

The historical data trend for Clip Money's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Clip Money FCF Margin % Chart

Clip Money Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-134,933.33

-23,389.47

-1,271.87

Clip Money Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial									-1,728.71	-321.10	-568.15	-416.54	-271.81

Competitive Comparison of Clip Money's FCF Margin %

For the Software - Infrastructure subindustry, Clip Money's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Clip Money's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Clip Money's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Clip Money's FCF Margin % falls into.

Clip Money FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Clip Money's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-9.857	/	0.775
	=	-1,271.87 %

Clip Money's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-1.919	/	0.706
	=	-271.81 %

Clip Money FCF Margin % Related Terms

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Clip Money Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Clip Money Inc (TSXV:CLIP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CLPMF:USA

Address

96 Riverdale Avenue, Ottawa, ON, CAN, K1S 1R2

Website

https://www.clipmoney.com

Clip Money Inc is a Canadian-based principally in the business of providing a proprietary deposit network to businesses and financial institutions located across North America. 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 an innovative cloud-based transaction engine that maximizes business banking transactions. Clip also facilitates mobile change orders, which are fully insured and shipped within one to two business days.

Executives

Andrew Tussing	Senior Officer
Daren Trousdell	10% Security Holder
Koat Holdings Llc	10% Security Holder