TSXV/CLIP (TSXV/CLIP)

TSX Venture Exchange: TSXV/CLIP · CAD

CA$0.14

+0.00 (0.0%)· Recorded snapshot

Market cap	17.1M
Revenue (ttm)	10.1M
Net income (ttm)	-12M
EPS (ttm)	-CA$0.11
Shares out	122.2M
Volume	46,500
Beta	-0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.1M
Net income (ttm): -12M
EPS (ttm): -CA$0.11
Market cap: 17.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-73.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/CLIP indicators

Market & fundamental data

Available fields

164

Groups with data

Currency

USD

Showing 164 of 164 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-19
Employees	8
Enterprise value	CAD 46.5M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	CA1888341056
Last earnings date	2025-11-20
Last refreshed	2026-10-29
Market cap	CAD 17.1M
Next earnings date	2026-11-19
Price	CAD 0.14
Price currency	CAD
Sector	Technology
SIC code	7374
Stock price date	2026-10-29
Symbol	tsxv/CLIP
Website	https://clipmoney.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-76.23%
EV/Sales	4.61x
FCF / EV yield	-3.92%
FCF yield	-10.65%
Industry forward P/E	31.91x
P/S ratio	1.7x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-87.34%
EBITDA margin	-86.97%
Gross margin	18.06%
Operating margin	-87.34%
Pretax margin	-118.62%
Profit margin	-118.62%
ROA	-46.18%
ROA (5Y)	-45.16%
ROCE	316.03%
ROIC	-73.94%
SBC / revenue	2.85%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	3
Gross profit growth (Q)	181.18%
Net income growth quarters	1
Net income growth years	1
Revenue growth	77.65%
Revenue growth (Q)	41.78%
Revenue growth (QoQ)	8.52%
Revenue growth 3Y	313.46%
Revenue growth quarters	18
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -74,916
Depreciation and amortization	CAD 36,542
EBIT	CAD -8.8M
EBITDA	CAD -8.8M
EPS	CAD -0.11
FCF per share	CAD -0.01
Financing cash flow	CAD 2.4M
Free cash flow	CAD -1.8M
Free cash flow minus SBC	CAD -2.1M
Gross profit	CAD 1.8M
Investing cash flow	CAD -485,179
Net borrowing	CAD 1M
Net cash flow	CAD 208,383
Net income	CAD -12M
Operating cash flow minus SBC	CAD -2M
Operating income	CAD -8.8M
Revenue	CAD 10.1M
Stock-based compensation	CAD 287,187

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-11.51
Book value per share	CAD -0.24
Interest coverage	-1.86
Long-term assets	CAD 7.1M
Long-term liabilities	CAD 24.7M
Net cash (debt)	CAD -29.3M
Net cash / market cap	-171.53%
Piotroski F-Score	3
Property, plant and equipment	CAD 4.7M
Shareholders' equity	CAD -27.2M
Tangible book value	CAD -29.5M
Tangible book value per share	CAD -0.26
Total assets	CAD 11.1M
Total cash	CAD 2.6M
Total debt	CAD 32M
Total liabilities	CAD 38.3M
WACC	8.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.85
Current assets	CAD 3.9M
Current liabilities	CAD 13.6M
Current ratio	0.29
Net working capital	CAD -4.9M
Quick ratio	0.28
Working capital	CAD -9.8M
Working capital turnover	-2.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.53%
Shareholder yield	-6.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.18
1D price change	0%
1M price change	7.69%
1M total return	7.69%
1W price change	3.7%
1W total return	3.7%
1Y price change	-36.36%
1Y return CAGR	-36.38%
1Y total return	-36.36%
20-day SMA	CAD 0.14
200-day SMA	CAD 0.20
3M price change	-12.5%
3M total return	-12.5%
3Y price change	-60%
3Y return CAGR	-26.31%
3Y total return	-60%
50-day SMA	CAD 0.15
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.25
52-week high date	2025-12-22
52-week low	CAD 0.11
52-week low date	2026-10-05
6M price change	-12.5%
6M total return	-12.5%
All-time high	CAD 1.02
All-time high date	2022-05-31
All-time low	CAD 0.11
All-time low date	2026-10-05
Average true range (ATR)	CAD 0.01
Average volume	19.8K
Beta (1Y)	-0.55
Beta (2Y)	1.09
Beta (5Y)	-0.44
Change from 52-week high	-44%
Change from 52-week low	33.33%
Change from all-time high	-86.27%
Change from all-time low	33.33%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 6,510
High price	CAD 0.14
Low price	CAD 0.14
Monthly RSI	39.47
Open price	CAD 0.14
Previous close	CAD 0.14
Price vs 150-day SMA	-21.44%
Price vs 20-day SMA	-2.1%
Price vs 200-day SMA	-28.28%
Price vs 50-day SMA	-9.39%
Relative volume	2.39
RSI	46.93
Sharpe ratio	0.45
Sharpe ratio (3Y)	0.25
Sortino ratio	0.76
Sortino ratio (3Y)	0.45
Volume	46.5K
Weekly RSI	41.63
YTD price change	-20%
YTD total return	-20%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	44.1M
Shares change (QoQ)	0.32%
Shares change (YoY)	6.53%
Shares held by insiders	40.47%
Shares outstanding	122.2M

Deeper analysis on TSXV/CLIP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/CLIP report

Is a complete TSXV/CLIP research report available?

No complete published report is available for tsxv/CLIP (TSXV/CLIP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/CLIP (TSXV/CLIP)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/CLIP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/CLIP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/CLIP

Frequently asked questions