Clip Money Inc.
CLPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,971 | $17,522 | $27,793 | $19,243 |
| - Cash | $1,998 | $6,150 | $2,008 | $70 |
| + Debt | $15,676 | $11,810 | $8,437 | $7,283 |
| Enterprise Value | $35,649 | $23,182 | $34,223 | $26,457 |
| Revenue | $3,394 | $766 | $28 | $2 |
| % Growth | 343.1% | 2,666.7% | 1,356.4% | – |
| Gross Profit | -$1,567 | -$2,569 | -$1,242 | -$99 |
| % Margin | -46.2% | -335.4% | -4,486.5% | -5,216.4% |
| EBITDA | -$7,656 | -$8,590 | -$9,648 | -$3,431 |
| % Margin | -225.6% | -1,121.3% | -34,847.9% | -180,482.1% |
| Net Income | -$13,430 | -$12,349 | -$12,136 | -$4,307 |
| % Margin | -395.7% | -1,612.1% | -43,832.1% | -226,582.9% |
| EPS Diluted | -0.129 | -0.146 | -0.22 | -0.065 |
| % Growth | 11.2% | 33.7% | -238.5% | – |
| Operating Cash Flow | -$5,089 | -$6,681 | -$6,422 | -$2,610 |
| Capital Expenditures | -$510 | -$666 | -$2,180 | -$1,423 |
| Free Cash Flow | -$5,599 | -$7,346 | -$8,602 | -$4,033 |