Why is Clip Money, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 98.66% and Operating profit at 0.11% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Mar 25
- INTEREST(HY) At CAD 1.79 MM has Grown at 44.12%
- PRE-TAX PROFIT(Q) Lowest at CAD -3.6 MM
- NET PROFIT(Q) Lowest at CAD -3.6 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.08%, its profits have fallen by -6.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.08% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Clip Money, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Clip Money, Inc.
-100.0%
0.02
112.09%
S&P/TSX 60
21.82%
1.40
15.23%
Quality key factors
Factor
Value
Sales Growth (5y)
98.66%
EBIT Growth (5y)
0.11%
EBIT to Interest (avg)
-5.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.42
EV to EBIT
-4.42
EV to EBITDA
-6.24
EV to Capital Employed
27.21
EV to Sales
7.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-615.17%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -6.05 MM
NET SALES(HY)
Higher at CAD 3.01 MM
NET PROFIT(HY)
Higher at CAD -6.4 MM
RAW MATERIAL COST(Y)
Fallen by -74.18% (YoY
-8What is not working for the Company
INTEREST(HY)
At CAD 1.79 MM has Grown at 44.12%
PRE-TAX PROFIT(Q)
Lowest at CAD -3.6 MM
NET PROFIT(Q)
Lowest at CAD -3.6 MM
Here's what is working for Clip Money, Inc.
Net Sales
At CAD 3.01 MM has Grown at 240.22%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Net Sales
Higher at CAD 3.01 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD -6.05 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Raw Material Cost
Fallen by -74.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Clip Money, Inc.
Interest
At CAD 1.79 MM has Grown at 44.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
Lowest at CAD -3.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -3.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)






