Clip Money Inc.
CLIP.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.48 | 0.06 | -0.07 |
| FCF Yield | -7.61% | -6.95% | -5.31% | -4.94% |
| EV / EBITDA | -24.22 | -33.42 | -25.24 | -36.42 |
| Quality | ||||
| ROIC | -30.47% | -23.85% | -25.61% | -21.91% |
| Gross Margin | 9.31% | 15.01% | -3.79% | 0.11% |
| Cash Conversion Ratio | 0.48 | 0.42 | 0.28 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 171.59% | 242.32% | 277.32% | 344.54% |
| Free Cash Flow Growth | -46.28% | -38.25% | 29.53% | 26.13% |
| Safety | ||||
| Net Debt / EBITDA | -11.45 | -18.02 | -12.98 | -14.28 |
| Interest Coverage | -2.30 | -2.20 | -3.02 | -2.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -13.84 | -34.21 | -23.80 | 1.00 |