Clip Money Inc.
CLIP.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$21,172 | CA$15,726 | CA$25,016 | CA$66,230 |
| - Cash | CA$1,998 | CA$6,150 | CA$1,485 | CA$962 |
| + Debt | CA$15,676 | CA$11,810 | CA$6,230 | CA$0 |
| Enterprise Value | CA$34,850 | CA$21,386 | CA$29,761 | CA$65,268 |
| Revenue | CA$2,360 | CA$578 | CA$28 | CA$2 |
| % Growth | 308.4% | 1,987.3% | 1,356.3% | – |
| Gross Profit | -CA$1,089 | -CA$1,938 | -CA$1,242 | -CA$99 |
| % Margin | -46.2% | -335.4% | -4,486.5% | -5,216% |
| EBITDA | -CA$5,324 | -CA$6,480 | -CA$9,648 | -CA$3,431 |
| % Margin | -225.6% | -1,121.3% | -34,847.9% | -180,468.2% |
| Net Income | -CA$9,339 | -CA$9,317 | -CA$12,136 | -CA$4,307 |
| % Margin | -395.7% | -1,612.1% | -43,832.1% | -226,565.4% |
| EPS Diluted | -0.12 | -0.11 | -0.22 | -0.065 |
| % Growth | -9.1% | 50% | -238.5% | – |
| Operating Cash Flow | -CA$7,316 | -CA$6,681 | -CA$4,868 | -CA$2,047 |
| Capital Expenditures | -CA$176 | -CA$666 | -CA$1,675 | -CA$1,116 |
| Free Cash Flow | -CA$7,492 | -CA$7,346 | -CA$6,543 | -CA$3,163 |