AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Clip Money Inc.

$0.1 -$0.08 (-44.44%)
OTC · 15 Sep 2026 15:32 UTC
Previous Close
$0.1
Day Range
$0.1 - $0.1
Year Range
$0.1$0.22
Market Cap
11.23M
AVG Volume
6.38K
Trailing/Forward PE
-1.43/-
PEG ratio
0.03
Dividend Yield
-
Next Earnings Date
2026-11-18
Primary Exchange
Other OTCUS
Revenue (USD)
01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLPMF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q21.86M
26 Q11.74M
25 Q42.01M
25 Q31.44M
25 Q21.35M
25 Q1972.7K
24 Q41.15M
24 Q3521.32K
24 Q2388.08K
24 Q1298.97K
Net Income (USD)
-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLPMF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-1.4M
26 Q1-2.33M
25 Q4-1.75M
25 Q3-2.89M
25 Q2-2.17M
25 Q1-2.28M
24 Q4-2.07M
24 Q3-2.38M
24 Q2-2.49M
24 Q1-2.4M
Operating Income (USD)
-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLPMF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-1.2M
26 Q1-1.46M
25 Q4-1.65M
25 Q3-1.83M
25 Q2-1.52M
25 Q1-1.87M
24 Q4-1.69M
24 Q3-1.91M
24 Q2-2.04M
24 Q1-2.13M
EBITDA (USD)
-2M-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLPMF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-662.15K
26 Q1-922.61K
25 Q4-1.1M
25 Q3-1.29M
25 Q2-953.21K
25 Q1-1.13M
24 Q4-956.91K
24 Q3-1.39M
24 Q2-1.52M
24 Q1-1.42M
Cash Flows (USD)
-2M-1M01M2M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLPMF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q21.35M
26 Q1-191.87K
25 Q4-1.11M
25 Q3-1.49M
25 Q2-1.02M
25 Q1-737.89K
24 Q4-1.05M
24 Q3-1.42M
24 Q2-1.62M
24 Q1-1.46M
EPS (USD)
-0.03-0.02-0.01024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLPMF EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.01
26 Q1-0.02
25 Q4-0.02
25 Q3-0.03
25 Q2-0.02
25 Q1-0.02
24 Q4-0.02
24 Q3-0.02
24 Q2-0.02
24 Q1-0.02
Expenses (USD)
0500K1M1.5M2MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLPMF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q21.25M
26 Q11.36M
25 Q4953.13K
25 Q31.54M
25 Q21.29M
25 Q11.4M
24 Q41.28M
24 Q31.23M
24 Q21.33M
24 Q11.34M
Cash & Debt (USD)
05M10M15M20MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLPMF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q21.85M
26 Q11.63M
25 Q42.6M
25 Q32.75M
25 Q21.7M
25 Q12.75M
24 Q42M
24 Q33.44M
24 Q22.29M
24 Q14.11M
Debt ratios
-6-4-2024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLPMF Debt ratios by quarter
PeriodDebt ratios
26 Q2-4.93
26 Q1-4.86
25 Q4-4.13
25 Q3-4.05
25 Q2-3.88
25 Q1-2.95
24 Q4-2.59
24 Q3-2.13
24 Q2-1.64
24 Q1-1.27
Margins
-150%-100%-50%0%50%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLPMF Margins by quarter
PeriodMargins
26 Q2-41.47%
26 Q1-64.16%
25 Q4-65.82%
25 Q39.31%
25 Q215.01%
25 Q1-3.79%
24 Q40.11%
24 Q3-60.6%
24 Q2-84.55%
24 Q1-149.34%
Return on Capital
0%50%100%150%200%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLPMF Return on Capital by quarter
PeriodReturn on Capital
26 Q27.33%
26 Q112.77%
25 Q410.96%
25 Q320.31%
25 Q217.36%
25 Q122.45%
24 Q426.1%
24 Q339.74%
24 Q265.63%
24 Q1166.06%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLPMF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2112.62M
26 Q1112.26M
25 Q4112.26M
25 Q3107.11M
25 Q2105.17M
25 Q1105.16M
24 Q4105.16M
24 Q3105.02M
24 Q2105.16M
24 Q1104.95M
Book Value Per Share (USD)
-0.2-0.15-0.1-0.05-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLPMF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-0.17
26 Q1-0.16
25 Q4-0.14
25 Q3-0.13
25 Q2-0.12
25 Q1-0.1
24 Q4-0.08
24 Q3-0.06
24 Q2-0.04
24 Q1-0.01
Total Assets (USD)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CLPMF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q27.77M
26 Q18.03M
25 Q49.79M
25 Q39.78M
25 Q29M
25 Q19.9M
24 Q49.59M
24 Q310.59M
24 Q29.33M
24 Q111.12M
Free Cash Flow Yield
-60%-50%-40%-30%-20%med -29.95%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLPMF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-34.02%
Sep 26-34.02%
Sep 26-34.02%
Aug 26-30%
Aug 26-28.35%
Aug 26-28.35%
Aug 26-28.3%
Jul 26-28.3%
Jul 26-28.21%
Jul 26-28.21%
Jul 26-28.21%
Jul 26-35.22%
Jun 26-31.87%
Jun 26-29.91%
Jun 26-31.28%
Jun 26-31.28%
May 26-30.37%
May 26-30.37%
May 26-30.37%
May 26-26.81%
May 26-27.69%
Apr 26-27.69%
Apr 26-24.58%
Apr 26-24.58%
Apr 26-36%
Mar 26-37.15%
Mar 26-37.15%
Mar 26-37.15%
Mar 26-37.15%
Feb 26-37.15%
Feb 26-37.15%
Feb 26-23.93%
Feb 26-23.93%
Jan 26-23.93%
Jan 26-22.29%
Jan 26-22.29%
Jan 26-22.29%
Jan 26-22.29%
Dec 25-21.81%
Dec 25-27.52%
Dec 25-27.52%
Dec 25-27.52%
Nov 25-27.52%
Nov 25-27.52%
Nov 25-27.52%
Nov 25-27.52%
Oct 25-27.15%
Oct 25-22.31%
Oct 25-22.31%
Oct 25-23.95%
Oct 25-21.96%
Sep 25-21%
Sep 25-21%
Sep 25-21.63%
Sep 25-20.26%
Aug 25-20.26%
Aug 25-26.18%
Aug 25-26.71%
Aug 25-22.91%
Aug 25-28.06%
Jul 25-40.12%
Jul 25-34.14%
Jul 25-34.11%
Jul 25-30.54%
Jun 25-35.45%
Jun 25-35.45%
Jun 25-30.06%
Jun 25-35.52%
May 25-36.79%
May 25-32.95%
May 25-36.87%
May 25-36.87%
May 25-35.14%
Apr 25-35.14%
Apr 25-35.76%
Apr 25-35.76%
Apr 25-35.76%
Mar 25-37.07%
Mar 25-28.31%
Mar 25-27.32%
Mar 25-27.32%
Feb 25-27.32%
Feb 25-30.73%
Feb 25-38.77%
Feb 25-33.71%
Jan 25-34.5%
Jan 25-27.32%
Jan 25-26.12%
Jan 25-26.12%
Jan 25-26.12%
Dec 24-31.06%
Dec 24-41.38%
Dec 24-35.12%
Dec 24-36.93%
Nov 24-40.99%
Nov 24-40.99%
Nov 24-52.35%
Nov 24-54.9%
Nov 24-51.33%
Oct 24-43.11%
Price to Sales
05101520med 4.7Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLPMF Price to Sales by quarter
PeriodPrice to Sales
Sep 261.72
Sep 261.72
Sep 261.72
Aug 261.95
Aug 262.06
Aug 262.06
Aug 262.06
Jul 262.06
Jul 262.07
Jul 262.07
Jul 262.07
Jul 261.66
Jun 262.37
Jun 262.53
Jun 262.42
Jun 262.42
May 262.49
May 262.49
May 262.49
May 262.82
May 262.73
Apr 262.73
Apr 263.08
Apr 263.08
Apr 262.1
Mar 262.36
Mar 262.36
Mar 262.36
Mar 262.36
Feb 262.36
Feb 262.36
Feb 263.66
Feb 263.66
Jan 263.66
Jan 263.93
Jan 263.93
Jan 263.93
Jan 263.93
Dec 254.85
Dec 253.84
Dec 253.84
Dec 253.84
Nov 253.84
Nov 253.84
Nov 253.84
Nov 253.84
Oct 253.89
Oct 254.74
Oct 254.74
Oct 254.41
Oct 254.81
Sep 257.57
Sep 257.57
Sep 257.34
Sep 257.84
Aug 257.84
Aug 256.07
Aug 255.95
Aug 256.93
Aug 255.66
Jul 253.96
Jul 254.65
Jul 254.66
Jul 255.2
Jun 256.63
Jun 256.63
Jun 257.82
Jun 256.61
May 256.39
May 257.13
May 256.37
May 256.37
May 256.69
Apr 256.69
Apr 256.57
Apr 256.57
Apr 256.57
Mar 259.92
Mar 2512.99
Mar 2513.46
Mar 2513.46
Feb 2513.46
Feb 2511.97
Feb 259.49
Feb 2510.91
Jan 2510.66
Jan 2513.46
Jan 2514.08
Jan 2514.08
Jan 2514.08
Dec 2418.52
Dec 2413.9
Dec 2416.38
Dec 2415.58
Nov 2414.03
Nov 2414.03
Nov 2410.99
Nov 2410.48
Nov 2411.21
Oct 2413.34
Price to Book
02505007501000med 6.94Sep 22Feb 23Jun 23Jan 24Feb 24Apr 24Jun 24
CLPMF Price to Book by quarter
PeriodPrice to Book
Jun 2421.51
Jun 2418.61
May 2416.17
May 2422.14
May 2421.98
Apr 2421.7
Apr 2417.92
Apr 2417.41
Apr 2419.15
Mar 245.23
Mar 244.44
Mar 243.78
Feb 244.72
Feb 244.72
Feb 245.03
Feb 245.03
Feb 245.03
Jan 245.03
Jan 245.1
Jan 245.1
Jan 245.73
Sep 2316.01
Aug 2312.95
Jul 2321.49
Jun 237.46
May 237.55
May 237.38
Apr 238.57
Mar 233.76
Mar 236.63
Feb 236.94
Nov 223.13
Nov 223.45
Oct 223.79
Oct 223.88
Sep 223.64
Sep 22813.02
Sep 22780.23
Sep 22769.85
Clip Money Inc.
CLPMF
Stockpicker

Video analysis: CLPMF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: CLPMF

Clip Money Inc. Reports Second Quarter 2026 Results

globenewswire.com · 24 Aug 2026

Clip Money Inc. Reports Second Quarter 2026 Results

TORONTO, Aug. 24, 2026 (GLOBE NEWSWIRE) -- Clip Money Inc. (TSX-V: CLIP) (“Clip Money” or the “Company”), a company that operates a multi-bank self-service deposit system for businesses, is pleased to announce its financial results for the three and six months ended June 30, 2026. The Company reported continued revenue growth in the second quarter of 2026, up 42% from Q2 2025, while cost of revenues were up only 17% during the same time period, maintaining high operating leverage.

Clip Money Inc. Receives Second and Final Advance of CAD$1.62 Million Under BDC Loan

globenewswire.com · 12 Aug 2026

Clip Money Inc. Receives Second and Final Advance of CAD$1.62 Million Under BDC Loan

TORONTO, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Clip Money Inc. (TSX-V: CLIP) (“Clip Money” or the “Company”), a company that operates a multi-bank self-service deposit system for businesses, is pleased to announce that it has received the second and final advance of CAD$1.62 million from Business Development Bank of Canada's (“BDC”) Growth and Transition Capital team pursuant to the Company's previously announced CAD$3 million loan (the “BDC Loan”). The BDC Loan, which matures on August 15, 2028, has now been fully drawn for an aggregate principal amount of CAD$3 million.

Clip Money Inc. Announces Commercial Partnership

globenewswire.com · 29 Jul 2026

Clip Money Inc. Announces Commercial Partnership

TORONTO, July 29, 2026 (GLOBE NEWSWIRE) -- Clip Money Inc. (TSX-V: CLIP) (“Clip Money” or the “Company”), a company that operates a multi-bank self-service deposit system for businesses, is pleased to announce that it has entered into a master services agreement (the “Agreement”) in respect of a commercial partnership that provides for a joint go-to-market and solution development, with both parties providing operational and technology elements and expertise. The Agreement provides for an upfront commercial fee of US$1.75 million payable to the Company on signing of the Agreement, and up to an additional US$2.75 million in payments contingent on the achievement of specified milestones, representing a total potential contract value of up to US$4.5 million.

Clip Money Inc. Announces Initial Closing of Financing for Proceeds of USD$880,500

globenewswire.com · 8 Jul 2026

Clip Money Inc. Announces Initial Closing of Financing for Proceeds of USD$880,500

Clip Money, a company that operates a multi-bank self-service deposit system announces the closing of the first tranche of a non-brokered private placement

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.