Clip Money Inc.
CLPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.04 | -0.01 | 1.66 |
| FCF Yield | -25.48% | -41.93% | -30.95% | -20.96% |
| EV / EBITDA | -4.66 | -2.70 | -3.55 | -7.71 |
| Quality | ||||
| ROIC | -144.53% | -83.31% | -73.54% | -54.71% |
| Gross Margin | -46.16% | -335.38% | -4,486.54% | -5,216.36% |
| Cash Conversion Ratio | 0.54 | 0.72 | 0.41 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 396.77% | 638.62% | 434.81% | 123,777.96% |
| Free Cash Flow Growth | 23.78% | 14.59% | -113.29% | -3,461.12% |
| Safety | ||||
| Net Debt / EBITDA | -1.79 | -0.66 | -0.67 | -2.10 |
| Interest Coverage | -5.45 | -8.53 | -9.22 | -12.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 3,480,063.03 | 0.00 |
| Cash Conversion Cycle | 22.72 | 52.41 | -184.50 | -2,400.05 |