YOLFTbeta
"Clip Money Inc."

"Clip Money Inc."

CLIP · V · Technology / Software - Infrastructure

0.115CAD-0.01 (-11.54%)

Price History

Full chart

Market Stats

Previous Close0.13
Open0.125
Day Range0.11 – 0.125
52-Week Range0.11 – 0.275
Volume79.00K
Market Cap15.89M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta-0.54
50-Day Avg0.1519
200-Day Avg0.1673

About

Clip Money Inc., a financial technology company, provides deposit network services to businesses and financial institutions in North America. It offers ClipDrop, a network of self-service, internet connected safes designed for businesses to securely deposit cash using ClipDrop deposit bags; ClipATM, a Clip platform, which supports ATMs; and ClipCenter, a cash deposit solution. The company also provides ClipChange, an on-demand or subscription-based service, which packages low denomination notes and coins. Clip Money Inc. is headquartered in Ottawa, Canada. Clip Money Inc. operates as a subsidiary of NCR Atleos Corporation.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Joseph Abou-Arrage
  • Employees0
  • Headquarters, Ottawa, ON, Canada, Canada
  • Websitehttps://clipmoney.com

Leadership

  • Mr. Joseph Abou-ArrageCo-Founder,CEO & Director · b. 1978
  • Mr. Brian Joseph BaileyPresident & COO · b. 1972
  • Mr. Andrew TussingChief Financial Officer
  • Mr. Roger DalalChief Product & Technology Officer

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-2.42K36.03K577.92K2.36M5.74M
Growth (%)--+1386.30%+1504.08%+308.42%+143.34%
Cost of Revenue-128.86K1.65M2.52M3.45M5.26M
Gross Profit--126.44K-1.62M-1.94M-1.09M484.79K
Gross Margin--5215.97%-4486.56%-335.38%-46.16%8.44%
Operating Expense-4.85M12.02M6.38M6.69M7.36M
Operating Income--4.98M-13.64M-8.32M-7.78M-6.87M
Operating Margin--205465.26%-37860.87%-1438.80%-329.54%-119.62%
EBITDA---9.65M-6.48M-5.32M-3.98M
EBITDA Margin---26780.09%-1121.33%-225.55%-69.23%
Net Income--5.49M-15.80M-9.32M-9.34M-9.07M
Net Income Margin--226565.43%-43867.89%-1612.09%-395.66%-157.97%
Interest Expense-363.22K1.12M1.29M2.05M2.95M
Interest Expense % of Total Revenue-14984.49%3111.11%223.66%87.00%51.31%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-70.37K13.35M13.86M9.59M9.81M
Total Liabilities-32.03K10.56M13.01M17.52M25.84M
Total Equity-38.34K2.79M848.19K-7.94M-16.04M
Cash-69.87K2.01M6.15M2.00M2.60M
Net Debt-244.11K-141.28K8.09M15.19M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-82.51K-2.09M-6.42M-6.68M-5.09M-4.01M
Investing Cash Flow-1.57M-1.42M-2.18M---
Financing Cash Flow2.75M1.96M9.35M12.10M1.26M5.00M
Capital Expenditure30.74K282.81K910.39K665.65K510.43K369.29K
Free Cash Flow--4.03M-8.60M-7.35M-5.60M-4.38M
FCF to OCF-192.62%133.95%109.96%110.03%109.20%

Earnings

Report DateNov 18, 2024Dec 31, 2024May 23, 2025Aug 25, 2025Nov 19, 2025Mar 31, 2026Aug 24, 2026Nov 18, 2026
EPS Estimate-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02
EPS Actual-0.02-0.02-0.02-0.02-0.03-0.01-0.01-
Surprise0.00%0.00%0.00%0.00%-50.00%50.00%50.00%-
TimingAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap15.89M
Enterprise Value43.44M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.24
Price / Book8.88
EPS-0.10
Book Value-0.2404
Revenue (TTM)7.10M
Gross Profit (TTM)1.28M
EBITDA-6.17M
Profit Margin-118.62%
Operating Margin-64.25%
Return on Equity-640.45%
Return on Assets-46.18%
Shares Outstanding122.20M
Shares Float47.22M
Beta-0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%