Clip Money Inc.

Clip Money Inc.

0.14
CAD
-0.01
(-6.90%)
-0.11EPS
14.74MMarket Cap
Clip Money Inc.
TSXV:CLIP
(TSX Venture Exchange)

Recent

price

0.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
USD
- -
- -
0.01
0.02
0.05
0.06
Revenue per Share
-0.07
-0.22
-0.11
-0.09
-0.08
-0.08
Basic EPS, GAAP
-0.05
-0.12
-0.09
-0.05
-0.04
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.03
0.01
-0.08
-0.14
-0.17
Book Value per Share
-0.02
- -
-0.01
-0.09
-0.16
-0.18
Tangible Book Value per Share
66
56
83
105
108
111
Basic Weighted Avg Shares
- -
- -
1
2
6
7
Sales/Revenue/Turnover
-189,772.73
-28,801.99
-1,438.8
-329.54
-119.62
-87.34
Operating Margin (%)
1
2
2
2
2
2
Depreciation Expense
-4
-12
-9
-9
-9
-8
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-226,565.43
-43,832.12
-1,612.09
-395.66
-157.97
-118.62
Profit Margin (%)
-2
-1
4
-1
-4
-7
Working Capital
4
5
11
14
18
17
LT Debt
- -
2
1
-8
-16
-19
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-971.31
-640.45
- -
- -
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
5
4
LT Borrowings
15
15
15
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
112
114
Market Capitalization
14
15
10

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4
3
3
Cash, Cash Equivalents & STI
3
2
2
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
8
9
10
Payables & Accruals
2
3
4
ST Debt
5
5
4
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
102.09%
Free Cash Flow
- -
- -
-21.45%
Net Income, GAAP
- -
- -
-2.84%
Sales/Revenue/Turnover
- -
- -
143.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1
1
2
2025
1
1
1
2
6
2026
2
2
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
-0.02
-0.02
-0.09
2025
-0.02
-0.02
-0.03
-0.02
-0.08
2026
-0.02
-0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Clip Money Inc. (TSX-V: CLIP) operates a multi-bank self-service deposit network enabling businesses to deposit cash securely at ClipDrop Boxes and ClipATMs located in malls, big box stores, and grocery chains across metropolitan areas in Canada and the United States; provides digital transaction tracking, reporting, and analytics via its Clip Cashboard platform; offers fast change delivery services; and supports cash pickup options through its nationwide network. The company combines proprietary hardware, mobile applications, and cloud-based transaction engines to streamline business banking, reduce shrinkage, accelerate cash flows, and cut costs by up to 60% compared to traditional services. Founded in 2018 and headquartered at 333 Bay Street in Toronto, Ontario, Clip Money targets cash-intensive retailers, chains, and small-to-medium businesses in the financial technology sector, with Clip Money Inc. functioning as a subsidiary of NCR Atleos Corporation. Recent developments include a US$4 million unsecured convertible note financing and US$1.4 million equity raise closed in July 2025 from Cardtronics Inc., a subsidiary of NCR Atleos and its largest shareholder plus strategic partner via the Allpoint ATM network; a US$2.8 million financing led by PeoplesBank in September 2024; and strong revenue growth of 225% year-over-year in Q1 2025 and 175% in Q3 2025, alongside controlled cost increases supporting network expansion and customer acquisition.

Company News

  • Clip Money Inc. Announces Extension of Private Placement and RSU Grants

  • Clip Money Inc. Reports Second Quarter 2026 Results

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

  • Clip Money Inc. Announces Commercial Partnership

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

  • Clip Money Inc. Announces Results of Voting at Annual and Special Meeting of Shareholders

  • Clip Money Inc. Announces Results of Voting at Annual and Special Meeting of Shareholders

  • Clip Money Inc. Reports First Quarter 2026 Results

  • Clip Money Inc. Reports 2025 Year End Results

  • Clip Money Inc. Secures a US$3 Million Loan from BDC

  • Clip Money Inc. Announces Expanded Partnership with Centennial Delivering Cash Management Solutions to 1600+ Retailers

  • Clip Money Inc. Reports Third Quarter 2025 Results

  • Claire's Simplifies Cash Management Across Hundreds of Stores with Clip Money

  • Clip Money Inc. Reports Second Quarter 2025 Results

  • Clip Money Inc. Announces US$4,000,000 Financings

  • Clip Money Inc. Announces Results of Voting at Annual Meeting of Shareholders

  • Clip Money Inc. Announces RSU and Option Grants

  • Clip Money Inc. Reports First Quarter 2025 Results

  • Clip Money Inc. Announces US$2,000,000 Convertible Note Financing

  • Clip Money and Green Dot Partner to Launch Business Cash Deposit Service in Retail Stores