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Company price
0.14 CAD 0.00(0%)
Last update at 2026-11-04T14:30:00Z
VOLUME
23500
Market Cap
17.96M

Momentum Score

…

Clip Money Inc., a financial technology company, provides deposit network services to businesses and financial institutions in North America. It offers ClipDrop Platform, an end-to-end system that includes user registration, location services, compliance and know your business (KYB), bar code and RFID tracking of deposit bags, and secure processing of deposits through ACH payment processing; ClipATM that enables businesses to perform cardless deposits into Clip enabled ATMs; and ClipChange, an on-demand or subscription-based service that provides packages of low denomination notes and coins. The company's platform also enhances the transaction experience while accelerating business cash flows, improving management transparency, and reducing shrinkage. In addition, it offers cash pickup service that businesses can deposit their cash through its Clip network location. The company is based in Toronto, Canada. Clip Money Inc. is a subsidiary of NCR Atleos Corporation.

Source: TradingView
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Day Price Range
0.14
Low
0.15
High
52 Week Price Range
0.11
Low
0.33
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Clip Money Inc. (CLIP.V) is limited and does not provide an independently verifiable description of its core business, industry or financial profile. Investors should review the company's regulatory filings, corporate disclosures and audited financial statements to assess long-term growth drivers, competitive position and management execution before forming an investment view.

Key investment risks include limited disclosure and transparency, low trading liquidity, potential financial and operational execution risk common to small-cap issuers, and the possibility of material information being available only in company filings.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.14
Dividend Yield
-
Revenue TTM
5.74M
Revenue Per Share
0.05
Gross Profit TTM
0.48M
Debt / Equity
-
ROE
-640.45%
Net Debt
15.19M
ROCE
-417.78%
Diluted EPS TTM
-0.11

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -9.07M -9.34M -9.74M -15.80M -5.49M
Net income -9.07M -9.34M -9.32M -15.80M -5.49M
Selling general administrative 5.21M 4.73M 4.41M 9.91M 4.14M
Gross profit 0.48M -1.09M -1.94M -1.62M -0.13M
Reconciled depreciation 2.15M 1.96M 1.96M 2.11M 0.75M
Ebit - - - -10.38M -4.64M
Operating income -6.87M -7.78M -8.32M -13.64M -4.98M
Interest expense 2.95M 2.05M 1.29M 1.12M 0.36M
Tax provision - 0.00M -0.42M - -
Interest income 0.04M 0.09M 0.06M 0.02M 0.00M
Net interest income -2.96M -1.98M -1.23M -1.10M -0.36M
Total revenue 5.74M 2.36M 0.58M 0.04M 0.00M
Total operating expenses 12.61M 10.14M 8.89M 13.68M 4.98M
Cost of revenue 5.26M 3.45M 2.52M 1.65M 0.13M
Total other income expense net 0.76M 0.42M -0.19M -1.06M -0.15M
Net income from continuing ops -9.07M -9.34M -9.32M -15.80M -5.49M
Net income applicable to common shares - - - - -5.49M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 9.81M 9.59M 13.86M 13.35M 0.07M
Intangible assets 1.73M 1.81M 2.18M 2.88M -
Other current assets - - - - 0.08M
Total liab 25.84M 17.52M 13.01M 10.56M 0.03M
Total stockholder equity -16.04M -7.94M 0.85M 2.79M 0.04M
Other current liab 1.14M 0.57M 0.61M - 0.16M
Common stock - - - 22.50M 8.54M
Capital stock 25.23M 24.09M 23.94M 22.50M 0.10M
Retained earnings -46.76M -37.69M -28.35M -24.66M -8.85M
Cash 2.60M 2.00M 6.15M 2.01M 0.07M
Total current liabilities 8.16M 3.40M 2.45M 3.59M 3.89M
Net debt 15.19M 8.09M 0.14M - -
Short long term debt 2.87M 0.01M 0.01M 0.05M -
Property plant equipment - - - - 5.96M
Total current assets 3.83M 2.71M 6.36M 2.23M 1.52M
Net tangible assets - - - - -1.84M
Net receivables 1.12M 0.64M 0.15M 0.00M 0.00M
Long term debt 14.92M 10.08M 6.28M 0.06M -
Accounts payable 0.68M 0.63M 0.19M 1.10M 0.86M
Non current assets total 5.98M 6.88M 7.50M 11.12M 0.00M
Capital lease obligations 4.64M 5.59M 5.52M 8.33M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.51M -0.67M -2.18M -1.42M
Change to liabilities - - - 0.00M 0.98M
Total cashflows from investing activities - - - -2.18M -1.42M
Net borrowings 4.00M 1.26M 5.97M - 1.62M
Total cash from financing activities 5.00M 1.26M 12.10M 9.35M 1.96M
Change to operating activities - - - - -0.01M
Net income -9.07M -9.34M -9.32M -15.80M -5.49M
Change in cash 0.60M -4.34M 4.67M 0.79M -1.56M
Begin period cash flow 2.00M 6.15M 1.48M 1.22M 3.16M
End period cash flow 2.60M 2.00M 6.15M 2.01M 1.22M
Total cash from operating activities -4.01M -5.09M -6.68M -6.42M -2.09M
Issuance of capital stock 1.00M 0.00M 5.70M 7.74M 0.47M
Depreciation 2.15M 1.96M 1.96M 2.11M 0.47M
Change to account receivables - - -0.11M -0.00M -0.00M
Other cashflows from financing activities - - - 2.37M -0.13M
Change to netincome - - - 6.29M 1.68M
Capital expenditures 0.37M 0.51M 0.67M 0.91M 0.28M
Change in working capital 0.47M 0.18M -1.02M 0.97M 0.97M
Stock based compensation 0.24M 0.60M 0.76M 1.68M 0.64M
Other non cash items 2.91M 2.04M 1.41M 3.49M 0.42M
Free cash flow -4.38M -5.60M -7.35M -8.60M -4.03M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CLIP
"Clip Money Inc."
-
-%
0.14 - - 3.13 8.88 6.15 -3.49
TOI
Topicus.com Inc
1.49
1.54%
98.49 125.21 23.26 5.38 11.21 3.72 16.93
QNC
Quantum eMotion Corp.
0.03
2.27%
1.35 - - 74160.87 20.34 73576.12 -2.93
CTRL
Edge Total Intelligence Inc.
0.01
2.00%
0.26 - - 18.41 28.69 14.37 29.18
CYBE
CyberCatch Holdings Inc.
0.01
0.65%
1.56 - - 120.50 2.11 118.36 -0.23

Profile*

"Clip Money Inc."

Clip Money Inc., a financial technology company, provides deposit network services to businesses and financial institutions in North America. It offers ClipDrop Platform, an end-to-end system that includes user registration, location services, compliance and know your business (KYB), bar code and RFID tracking of deposit bags, and secure processing of deposits through ACH payment processing; ClipATM that enables businesses to perform cardless deposits into Clip enabled ATMs; and ClipChange, an on-demand or subscription-based service that provides packages of low denomination notes and coins. The company's platform also enhances the transaction experience while accelerating business cash flows, improving management transparency, and reducing shrinkage. In addition, it offers cash pickup service that businesses can deposit their cash through its Clip network location. The company is based in Toronto, Canada. Clip Money Inc. is a subsidiary of NCR Atleos Corporation.

Bay Adelaide Centre ? West Tower, Toronto, ON, Canada, M5H 2S7

844-917-0917

Name Title Year Born
Mr. Joseph Arrage Co-Founder, Chairman & CEO NA
Mr. Daren Trousdell Co-Founder & Director 1979
Mr. Andrew Tussing Chief Financial Officer NA
Mr. Brian Joseph Bailey Chief Operating Officer 1972
Mr. Roger Dalal Chief Technology Officer NA
Mr. Joseph Abou-Arrage Co-Founder,CEO & Director 1978
Mr. Brian Joseph Bailey President 1972
Mr. Brian Joseph Bailey President & COO 1972
Mr. Roger Dalal Chief Product & Technology Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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