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Clip Money Inc. (CLIP) AI Stock Analysis
Clip Money Inc.
(TSXV:CLIP)
The score is held down primarily by weak financial fundamentals—negative gross profit, large net losses, and a stressed balance sheet with negative equity and sizeable debt. Technicals also point to a weak trend with the stock below major moving averages, offering limited support. Valuation is constrained by unprofitability (negative P/E) and no stated dividend yield.
Clip Money Inc. (CLIP) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 15.89M
- Dividend Yield
- ―
- Average Volume (3M)
- 18.50K
- Price to Earnings (P/E)
- -1.3
- Beta (1Y)
- 1.06
- Revenue Growth
- 75.67%
- EPS Growth
- 11.00%
- Country
- Canada
- Employees
- 11
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Infrastructure
Clip Money Inc. Business Overview & Revenue Model
Company Description
Headquartered in Toronto, Canada, Clip Money Inc. is a financial technology firm that delivers deposit network solutions across North America to both businesses and financial institutions. Its flagship offering, the Clip Drop Platform, represents a c...
Clip Money Inc. Financial Statement Overview
Summary
Revenue improved to about $7.1M TTM (+~7.8%), and operating/free cash burn has improved versus prior periods. However, profitability remains very weak with negative gross profit (~-22% gross margin) and deep net losses (~-118% net margin). The balance sheet is a major risk: deeply negative equity (~-$19.2M) alongside high total debt (~$21.4M) limits flexibility and increases financing/refinancing risk.
Income Statement
12Very NegativeBalance Sheet
9Very NegativeCash Flow
18Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.08M | 5.84M | 2.36M | 577.92K | 27.69K | 1,901 |
| Gross Profit | -1.57M | -5.56M | -1.09M | -1.94M | -1.24M | -99.16K |
| EBITDA | -4.28M | -4.80M | -5.32M | -6.48M | -9.65M | -3.43M |
| Net Income | -8.37M | -9.23M | -9.34M | -9.32M | -12.14M | -4.31M |
Balance Sheet | ||||||
| Total Assets | 7.77M | 9.79M | 9.59M | 13.86M | 9.86M | 7.80M |
| Cash, Cash Equivalents and Short-Term Investments | 1.85M | 2.60M | 2.00M | 6.15M | 1.48M | 1.23M |
| Total Debt | 21.45M | 21.08M | 15.68M | 11.81M | 6.23M | 7.76M |
| Total Liabilities | 26.92M | 25.80M | 17.52M | 13.01M | 7.80M | 7.36M |
| Stockholders Equity | -19.15M | -16.01M | -7.94M | 848.19K | 2.06M | 557.79K |
Cash Flow | ||||||
| Free Cash Flow | -1.45M | -4.22M | -7.49M | -7.35M | -6.54M | -3.16M |
| Operating Cash Flow | -1.29M | -4.08M | -7.32M | -6.68M | -4.87M | -2.05M |
| Investing Cash Flow | -339.16K | -375.75K | -699.27K | -665.65K | -1.68M | -1.42M |
| Financing Cash Flow | 1.78M | 5.09M | 1.73M | 12.10M | 7.05M | 1.96M |
Clip Money Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CLIP, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.14, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 49.18 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CLIP.
Clip Money Inc. Peers Comparison
Overall Rating
TSE:FTEC44Neutral
TSE:FOBI42Neutral- TSE:CLIP42Neutral
TSE:PKK24Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:FTEC | 44Neutral | CAD 2.00M | -8.62 | 69.66% | ― | -3.30% | 11.76% |
| TSE:FOBI | 42Neutral | CAD 7.34M | -4.76 | 43.17% | ― | ― | ― |
| TSE:CLIP | 42Neutral | CAD 15.89M | -1.32 | 49.55% | ― | 75.67% | 11.00% |
| TSE:PKK | 24Underperform | CAD 62.43M | -28.41 | 11.52% | ― | 3675.64% | 98.04% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:CLIP | Clip Money Inc. | 0.14 | -0.06 | -30.00% | |
| TSE:PKK | Tenet Fintech Group Inc. | 0.13 | 0.10 | 400.00% | |
| TSE:FTEC | Fintech Select Ltd | 0.03 | -0.01 | -37.50% | |
| TSE:FOBI | Fobi Ai Inc | 0.03 | -0.01 | -25.00% | |
| TSE:HRO | Euro Asia Pay Holdings, Inc. | 0.03 | 0.00 | 0.00% |
Clip Money Inc. Corporate Events
Clip Money Raises USD$628,000 in Second Tranche Financing and Bolsters Insider Stake
PositiveClip Money Inc. has closed the second tranche of a non-brokered private placement, issuing more than 6.1 million common shares at CAD$0.144 each for gross proceeds of about USD$628,000 to 18 investors, including several insiders. The company plans to...
Clip Money Extends Private Placement Deadline and Grants RSUs
PositiveClip Money Inc., a provider of self-service business deposit solutions across Canada and the U.S., integrates hardware, a mobile app and cloud-based processing to let businesses deposit cash at retail locations instead of bank branches. Its network a...
Clip Money Posts Strong Q2 Growth and Secures Strategic Partnership
PositiveClip Money reported second-quarter 2026 revenue of $1.91 million, up 42% year over year, with cost of revenue rising only 17%, expanding gross profit and showcasing strong operating leverage. Revenue growth was driven by a 53% increase in new deposit...
Clip Money Fully Draws CAD$3 Million BDC Loan to Fund Growth
PositiveClip Money Inc., a financial technology firm offering a multi-bank self-service deposit network for business cash deposits at retail and mall locations, provides an integrated hardware, mobile and cloud solution for rapid crediting of funds to client...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 27, 2026