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Tenet Fintech Group Inc. (TSE:PKK)
:PKK
RESEARCH TOOLSreports
Total Valuation
Tenet Fintech Group Inc. has a market cap or net worth of C$5.57M. The enterprise value is C$29.69M.
Market CapC$5.57M
Enterprise ValueC$29.69M
Share Statistics
Tenet Fintech Group Inc. has 222,656,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,656,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tenet Fintech Group Inc.’s return on equity (ROE) is -2.24 and return on invested capital (ROIC) is -52.75%.
Return on Equity (ROE)-2.24
Return on Assets (ROA)-0.94
Return on Invested Capital (ROIC)-52.75%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee284.37K
Profits Per Employee-519.13K
Employee Count148
Asset Turnover0.51
Inventory Turnover369.40
Valuation Ratios
The current PE Ratio of Tenet Fintech Group Inc. is -0.24. Tenet Fintech Group Inc.’s PEG ratio is >-0.01.
PE Ratio-0.24
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-1.59
Price to Operating Cash Flow-4.81
PEG Ratio>-0.01
Income Statement
In the last 12 months, Tenet Fintech Group Inc. had revenue of 42.09M and earned -76.83M in profits. Earnings per share was -0.70.
Revenue42.09M
Gross Profit1.85M
Operating Income-34.29M
Pretax Income-79.77M
Net Income-76.83M
EBITDA-68.03M
Earnings Per Share (EPS)-0.70
Cash Flow
In the last 12 months, operating cash flow was -8.04M and capital expenditures -2.10M, giving a free cash flow of -10.14M billion.
Operating Cash Flow-8.04M
Free Cash Flow-10.14M
Free Cash Flow per Share-0.05
Dividends & Yields
Tenet Fintech Group Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-66.67%
50-Day Moving Average0.02
200-Day Moving Average0.05
Relative Strength Index (RSI)38.21
Average Volume (3m)0.00
Important Dates
Tenet Fintech Group Inc. upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Tenet Fintech Group Inc. as a current ratio of 2.39, with Debt / Equity ratio of 40.20%
Current Ratio2.39
Quick Ratio2.38
Debt to Market Cap0.58
Net Debt to EBITDA-0.18
Interest Coverage Ratio-16.79
Taxes
In the past 12 months, Tenet Fintech Group Inc. has paid -1.45M in taxes.
Income Tax-1.45M
Effective Tax Rate0.02
Enterprise Valuation
Tenet Fintech Group Inc. EV to EBITDA ratio is -0.46, with an EV/FCF ratio of -2.66.
EV to Sales0.74
EV to EBITDA-0.46
EV to Free Cash Flow-2.66
EV to Operating Cash Flow-8.02
Balance Sheet
Tenet Fintech Group Inc. has C$1.04M in cash and marketable securities with C$11.87M in debt, giving a net cash position of C$10.83M billion.
Cash & Marketable SecuritiesC$1.04M
Total DebtC$11.87M
Net CashC$10.83M
Net Cash Per ShareC$0.05
Tangible Book Value Per ShareC$0.30
Margins
Gross margin is 4.39%, with operating margin of -81.47%, and net profit margin of -182.56%.
Gross Margin4.39%
Operating Margin-81.47%
Pretax Margin-189.54%
Net Profit Margin-182.56%
EBITDA Margin-161.63%
EBIT Margin-185.72%
Analyst Forecast
The average price target for Tenet Fintech Group Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-85.42%
EPS Growth Forecast51.62%