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Clip Money Inc., a financial technology company, provides deposit network services to businesses and financial institutions in North America. It offers ClipDrop Platform, an end-to-end system that includes user registration, location services, compliance and know your business (KYB), bar code and RFID tracking of deposit bags, and secure processing of deposits through ACH payment processing; ClipATM that enables businesses to perform cardless deposits into Clip enabled ATMs; and ClipChange, an on-demand or subscription-based service that provides packages of low denomination notes and coins. The company's platform also enhances the transaction experience while accelerating business cash flows, improving management transparency, and reducing shrinkage. In addition, it offers cash pickup service that businesses can deposit their cash through its Clip network location. The company is based in Toronto, Canada. Clip Money Inc. is a subsidiary of NCR Atleos Corporation.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Clip Money Inc. (CLPMF) is a PINK-listed microcap with minimal public disclosures, so its business activities and markets are unclear. Long-term growth drivers cannot be determined from available filings; investors should monitor disclosures and reported revenues to evaluate prospects. The stock could appeal to investors seeking speculative microcap exposure if operations materialize.
Primary risks are extremely limited transparency, very low liquidity and high volatility, unclear financial condition and governance, and risk of regulatory action or delisting.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -12.67M | -13.43M | -12.91M | -15.80M | -5.49M |
| Net income | -12.67M | -13.43M | -12.35M | -15.80M | -5.49M |
| Selling general administrative | 5.02M | 6.47M | 5.64M | 9.76M | 3.96M |
| Selling and marketing expenses | 0.18M | 0.33M | 0.21M | 0.16M | 0.19M |
| Gross profit | -7.63M | -1.57M | -2.57M | -1.62M | -0.13M |
| Reconciled depreciation | 2.15M | 1.96M | 1.96M | 2.11M | 0.75M |
| Ebit | -9.59M | -10.48M | -11.19M | -13.62M | -4.98M |
| Ebitda | -6.59M | -7.66M | -8.59M | -11.51M | -4.23M |
| Depreciation and amortization | 3.00M | 2.82M | 2.60M | 2.11M | 0.75M |
| Operating income | -9.59M | -11.19M | -11.02M | -10.38M | -4.98M |
| Other operating expenses | 17.61M | 14.58M | 11.79M | 13.68M | 4.98M |
| Interest expense | 4.19M | 2.05M | 1.29M | 1.12M | 0.36M |
| Tax provision | - | 0.00M | -0.42M | - | - |
| Interest income | 0.04M | 0.09M | 0.06M | 0.02M | 0.00M |
| Net interest income | -2.96M | -1.98M | -1.23M | -1.10M | -0.36M |
| Income tax expense | - | - | -0.56M | 1.12M | 0.36M |
| Total revenue | 8.02M | 3.39M | 0.77M | 0.04M | 0.00M |
| Total operating expenses | 1.97M | 9.62M | 8.45M | 12.02M | 4.85M |
| Cost of revenue | 15.65M | 4.96M | 3.34M | 1.65M | 0.13M |
| Total other income expense net | -3.08M | -2.24M | -1.88M | -1.06M | -0.15M |
| Net income from continuing ops | -9.07M | -9.34M | -9.32M | -15.80M | -5.49M |
| Net income applicable to common shares | - | - | - | - | -5.49M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 9.79M | 9.59M | 13.86M | 13.35M | 0.07M |
| Intangible assets | 1.73M | 1.81M | 2.18M | 2.88M | - |
| Other current assets | 0.11M | 0.07M | 0.06M | - | 0.08M |
| Total liab | 25.80M | 17.52M | 13.01M | 10.56M | 0.03M |
| Total stockholder equity | -16.01M | -7.94M | 0.85M | 2.79M | 0.04M |
| Other current liab | 2.98M | 1.22M | 0.94M | 1.02M | 0.16M |
| Common stock | 25.19M | 24.09M | 23.94M | 22.50M | 0.10M |
| Capital stock | 25.23M | 24.09M | 23.94M | 22.50M | 0.10M |
| Retained earnings | -46.67M | -37.69M | -28.35M | -24.66M | -0.06M |
| Cash | 2.60M | 2.00M | 6.15M | 2.01M | 0.07M |
| Total current liabilities | 8.15M | 3.40M | 2.45M | 3.59M | 0.03M |
| Current deferred revenue | 0.15M | - | 0.07M | - | - |
| Net debt | 18.48M | 13.68M | 5.66M | 6.43M | -0.07M |
| Short term debt | 4.34M | 1.56M | 1.24M | 1.47M | - |
| Short long term debt | 2.87M | 0.01M | 0.01M | 0.05M | - |
| Short long term debt total | 21.08M | 15.68M | 11.81M | 8.44M | - |
| Other stockholder equity | 5.92M | 5.84M | 5.38M | 4.91M | - |
| Property plant equipment | - | - | - | - | 5.96M |
| Total current assets | 3.82M | 2.71M | 6.36M | 2.23M | 0.07M |
| Net tangible assets | - | - | - | - | -1.84M |
| Net receivables | 1.12M | 0.64M | 0.15M | 0.00M | 0.00M |
| Long term debt | 14.92M | 10.08M | 6.28M | 0.06M | - |
| Inventory | - | - | 0.00M | - | - |
| Accounts payable | 0.68M | 0.63M | 0.19M | 1.10M | 0.86M |
| Accumulated other comprehensive income | -0.44M | -0.18M | -0.13M | 0.04M | - |
| Non current assets total | 5.96M | 6.88M | 7.50M | 11.12M | 0.00M |
| Capital lease obligations | 4.64M | 5.59M | 5.52M | 8.33M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.51M | -0.67M | -2.18M | -1.42M |
| Change to liabilities | - | - | - | 0.00M | 0.98M |
| Total cashflows from investing activities | -0.38M | -0.51M | -0.67M | -2.18M | -1.42M |
| Net borrowings | 4.00M | 1.26M | 5.97M | - | 1.62M |
| Total cash from financing activities | 5.09M | 1.26M | 12.10M | 9.35M | 2.09M |
| Change to operating activities | - | - | - | - | -0.01M |
| Net income | -9.23M | -9.34M | -9.32M | -15.80M | -5.49M |
| Change in cash | 0.60M | -4.15M | 4.67M | 0.79M | -1.94M |
| Begin period cash flow | 2.00M | 6.15M | 1.48M | 1.22M | 3.16M |
| End period cash flow | 2.60M | 2.00M | 6.15M | 2.01M | 1.22M |
| Total cash from operating activities | -4.08M | -5.09M | -6.68M | -6.42M | -2.61M |
| Issuance of capital stock | 1.00M | 0.00M | 5.70M | 7.74M | 0.47M |
| Depreciation | 2.19M | 1.96M | 1.96M | 2.11M | 0.75M |
| Other cashflows from investing activities | - | -0.39M | -0.55M | - | - |
| Change to account receivables | -0.49M | -0.49M | -0.20M | -0.00M | -0.00M |
| Other cashflows from financing activities | -2.33M | - | 0.43M | 3.56M | 1.83M |
| Change to netincome | - | - | - | 6.29M | 1.68M |
| Capital expenditures | 0.13M | 0.51M | 0.67M | 2.18M | 1.42M |
| Change in working capital | 0.47M | 0.18M | 0.03M | 0.97M | 0.97M |
| Stock based compensation | 0.24M | 0.60M | 1.00M | 1.68M | 0.64M |
| Other non cash items | 2.49M | 1.50M | 0.06M | 4.62M | 0.52M |
| Free cash flow | -4.22M | -5.60M | -7.35M | -8.60M | -4.03M |
Sector: Technology Industry: Software - Infrastructure
|
Stock Name
|
Change
(USD) |
Price
(USD) |
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) |
|---|---|---|---|---|---|---|---|---|
| CLPMF Clip Money Inc. |
-0.01 9.51% |
0.10 | - | - | 2.74 | 6.77 | 6.15 | -2.89 |
| MSFT Microsoft Corporation |
-1.27 0.24% |
531.33 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
4.47 3.55% |
130.53 | 21.96 | 17.89 | 5.91 | 7.08 | 7.82 | 14.89 |
| CRWD Crowdstrike Holdings Inc |
6.19 2.36% |
268.02 | 4849.80 | 188.68 | 46.01 | 47.24 | 43.89 | 559.34 |
| FTNT Fortinet Inc |
1.67 0.91% |
185.00 | 60.27 | 43.86 | 16.80 | 80.50 | 16.11 | 43.33 |
Clip Money Inc., a financial technology company, provides deposit network services to businesses and financial institutions in North America. It offers ClipDrop Platform, an end-to-end system that includes user registration, location services, compliance and know your business (KYB), bar code and RFID tracking of deposit bags, and secure processing of deposits through ACH payment processing; ClipATM that enables businesses to perform cardless deposits into Clip enabled ATMs; and ClipChange, an on-demand or subscription-based service that provides packages of low denomination notes and coins. The company's platform also enhances the transaction experience while accelerating business cash flows, improving management transparency, and reducing shrinkage. In addition, it offers cash pickup service that businesses can deposit their cash through its Clip network location. The company is based in Toronto, Canada. Clip Money Inc. is a subsidiary of NCR Atleos Corporation.
| 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 |
| Mr. Joseph Abou-Arrage | Co-Founder,CEO & Director | 1978 |
| Mr. Brian Joseph Bailey | President & COO | 1972 |
| Mr. Roger Dalal | Chief Product & Technology Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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