OTC · Software - Infrastructure

Clip Money Inc. (CLPMF) Stock

$0.12 +0.00% OTC: CLPMF Technology

Clip Money Inc. is a financial technology firm that provides deposit solutions for businesses and financial institutions across Canada and the United States.

Valuation

MetricValue
Price$0.12
Market Cap$13.54M
P/E Ratio-1.27
P/B Ratio-0.66
P/S Ratio1.82
EPS (TTM)$-0.09
52-Week High$0.24
52-Week Low$0.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE60.00%
ROA-114.18%
ROCE870.96%
Gross Margin-9.11%
Operating Margin-98.81%
Net Margin-139.25%
Debt/Equity-1.23
Current Ratio0.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$1.0M$2.0M$6.0M
Operating Profit$-4.0M$-8.0M$-8.0M$-8.0M$-7.0M
Net Profit$-4.0M$-12.0M$-9.0M$-9.0M$-9.0M
EPS$-0.14$-0.22$-0.11$-0.09$-0.09
Op Margin-189787.3%-28802.0%-1438.8%-329.5%-119.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.0M$13.0M$14.0M$10.0M$10.0M
Total Liabilities$9.0M$11.0M$13.0M$18.0M$26.0M
Cash$1.0M$2.0M$6.0M$2.0M$3.0M
Borrowings$8.0M$8.0M$12.0M$16.0M$21.0M

Latest News

Clip Money Inc. Announces Initial Closing of Financing for Proceeds of USD$880,500 GlobeNewswire · Jul 8, 2026 Clip Money Inc. Announces Closing of Previously Announced Amendment of Unsecured Convertible Notes GlobeNewswire · Jun 15, 2026 Clip Money Reports 81% Revenue Growth for Q1 2026 and Adds its First Bank Customer Zacks Small Cap Research · Jun 4, 2026 Clip Money Inc. Announces Results of Voting at Annual and Special Meeting of Shareholders GlobeNewswire · Jun 2, 2026 Clip Money Inc. Reports First Quarter 2026 Results GlobeNewswire · May 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-6.0M$-7.0M$-5.0M$-4.0M
Investing Cash Flow$-3.0M$-4.0M$-1.0M$-1.0M$-1.0M
Financing Cash Flow$0$4.0M$0$0$-2.0M
Net Cash Flow$-2.0M$1.0M$5.0M$-4.0M$1.0M
Free Cash Flow$-4.0M$-9.0M$-7.0M$-6.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.34
EV / EBITDA-6.59
FCF Yield-31.91%
Quick Ratio0.29
Interest Coverage-2.03
Return 1Y-10.13%
Return 3Y-63.45%
Return 5Y—

Ownership

Insiders Held64.64%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GBUXGivBux, Inc. $0.00 — -0.01 $37205 0.00%
MAPPFProStar Holdings Inc. $0.13 +0.00% -16.40 $21.40M 0.00%
MFONMobivity Holdings Corp. $0.04 +0.00% -0.34 $2.96M 0.00%
NSCIFNanalysis Scientific Corp. $0.09 +0.00% -2.72 $10.38M 0.00%
PLCKFPlurilock Security Inc. $0.07 -5.26% -1.19 $5.73M 0.00%

About Clip Money Inc.

Clip Money Inc. is a financial technology firm that provides deposit solutions for businesses and financial institutions across Canada and the United States. The company's innovative digital and mobile platforms empower companies to make swift, simple, and secure cash deposits into any corporate bank account. These services, which include the Clip mobile application and associated cash deposit functionalities, are facilitated through a network of ClipDrop Boxes conveniently situated in various retail environments, such as shopping malls, large format stores, and grocery chains. Clip Money Inc. maintains its primary operational base in Ottawa, Canada.

Clip Money Inc. is headquartered in CA.

Clip Money Inc. (CLPMF) stock trades at $0.12 with a market capitalization of $13.54M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.27, reflecting a net loss over the last twelve months, a negative price-to-book of -0.66, reflecting negative shareholders' equity, price-to-sales of 1.82. Over the past 52 weeks the stock has ranged between $0.10 and $0.24, and currently trades 50.0% below its 52-week high.

On profitability, Clip Money Inc. generates a return on equity (ROE) of 60.00% (not meaningful, as shareholders' equity is negative), return on capital employed of 870.96%, an operating margin of -98.81%, a net profit margin of -139.25%.

Official website: www.clipmoney.com

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