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"Clip Money Inc."

Technology CA CLIP

0.28CAD
0.01(3.70%)

Last update at 2024-07-25T13:38:00Z

Day Range

0.280.28
LowHigh

52 Week Range

0.210.72
LowHigh

Fundamentals

  • Previous Close 0.27
  • Market Cap24.14M
  • Volume5500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.01720M
  • Revenue TTM0.24M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM -2.96023M
  • Diluted EPS TTM-0.2

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -15.80472M -5.49195M -
Minority interest - - -
Net income -15.80472M -5.49195M -
Selling general administrative 9.91M 4.14M -
Selling and marketing expenses - - -
Gross profit -1.61642M -0.12643M -
Reconciled depreciation 2.11M 0.75M -
Ebit -10.37989M -4.64253M -0.93189M
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -13.64052M -4.98048M -
Other operating expenses - - -
Interest expense 1.12M 0.36M -
Tax provision - - -
Interest income 0.02M 0.00063M -
Net interest income -1.10309M -0.36259M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.04M 0.00242M -
Total operating expenses 13.68M 4.98M -
Cost of revenue 1.65M 0.13M -
Total other income expense net -1.06112M -0.14888M -
Discontinued operations - - -
Net income from continuing ops -15.80472M -5.49195M -
Net income applicable to common shares - -5.49195M -2.53849M
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 13.35M 0.07M -
Intangible assets 2.88M - -
Earning assets - - -
Other current assets - 0.08M 2.55M
Total liab 10.56M 0.03M -
Total stockholder equity 2.79M 0.04M -
Deferred long term liab - - -
Other current liab - 0.16M 0.02M
Common stock 22.50M 8.54M 7.97M
Capital stock 22.50M 0.10M -
Retained earnings -24.65908M -8.85435M -3.36241M
Other liab - - -
Good will - - -
Other assets - - -
Cash 2.01M 0.07M -
Cash and equivalents - - -
Total current liabilities 3.59M 3.89M 0.28M
Current deferred revenue - - -
Net debt - - -
Short term debt - - -
Short long term debt 0.05M - -
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment - 5.96M 0.14M
Total current assets 2.23M 1.52M 3.53M
Long term investments - - -
Net tangible assets - -1.84333M 3.23M
Short term investments - - -
Net receivables 0.00046M 0.00032M 0.23M
Long term debt 0.06M - -
Inventory - - -
Accounts payable 1.10M 0.86M 0.21M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total 11.12M 0.00000M -
Capital lease obligations 8.33M - -
Long term debt total - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -2.18000M -1.42266M -
Change to liabilities 0.00000M 0.98M 0.19M
Total cashflows from investing activities -2.18000M -1.42476M -1.56647M
Net borrowings - 1.62M 0.13M
Total cash from financing activities 9.35M 1.96M 2.75M
Change to operating activities - -0.01283M 0.12M
Net income -15.80472M -5.49195M -2.53849M
Change in cash 0.79M -1.56326M 1.10M
Begin period cash flow 1.22M 3.16M -
End period cash flow 2.01M 1.22M 3.16M
Total cash from operating activities -6.42153M -2.09372M -0.08251M
Issuance of capital stock 7.74M 0.47M -
Depreciation 2.11M 0.47M 0.00874M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables -0.00014M -0.00032M -0.00032M
Sale purchase of stock - - -
Other cashflows from financing activities 2.37M -0.13396M -0.00270M
Change to netincome 6.29M 1.68M 2.14M
Capital expenditures 0.91M 0.28M 0.03M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 0.97M 0.97M -
Stock based compensation 1.68M 0.64M -
Other non cash items 3.49M 0.42M -
Free cash flow -8.60153M -4.03282M -

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company 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."		 0.01 3.70% 0.28 - - 98.58 6.42 117.08 -3.905
TOI
Topicus.com Inc		 -1.635 1.33% 121.20 92.68 32.36 8.09 18.05 7.90 29.11
NBVA
Nubeva Technologies Ltd		 0.04 19.57% 0.28 - - 10.99 7.12 10.98 -49.352
NOW
NowVertical Group Inc		 0.02 10.53% 0.21 - - 0.58 13.81 1.15 -10.7705
CTRL
Edge Total Intelligence Inc.		 0.01 2.60% 0.40 - - 4.92 19.35 8.01 -3.7139

Reports Covered

Stock Research & News

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Profile

Clip Money Inc., a financial technology company, provides deposit network services to businesses and financial institutions in Canada and the United States. The company offers Clip Drop Platform, an end-to-end system that includes user registration, location services, bar code and RFID tracking of deposit bags, secure processing of deposits, and payment processing. Its platform enhances the transaction experience while accelerating business cash flows, improving management transparency, and reducing shrinkage. The company also offers cash pickup service, businesses can deposit their cash through its ClipDrop Boxes located in retailers and shopping mall centers. Clip Money Inc. is headquartered in Ottawa, Canada.

"Clip Money Inc."

96 Riverdale Ave, Ottawa, ON, Canada, K1S 1R2

Key Executives

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

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