Clip Money Inc.
CLIP.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.03 | -0.01 | 0.16 |
| FCF Yield | -35.39% | -46.71% | -26.16% | -4.78% |
| EV / EBITDA | -6.55 | -3.30 | -3.08 | -19.02 |
| Quality | ||||
| ROIC | -65.09% | -62.85% | -96.18% | -76.37% |
| Gross Margin | -46.16% | -335.38% | -4,486.54% | -5,215.97% |
| Cash Conversion Ratio | 0.78 | 0.72 | 0.40 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 340.11% | 572.38% | 434.81% | 123,781.14% |
| Free Cash Flow Growth | -1.99% | -12.27% | -106.87% | -2,692.89% |
| Safety | ||||
| Net Debt / EBITDA | -2.57 | -0.87 | -0.49 | 0.28 |
| Interest Coverage | -2.75 | -4.77 | -9.22 | -12.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 32.68 | 69.47 | -184.50 | 48.77 |