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Tenet Fintech Group Inc. (PKKFF)
OTHER OTC:PKKFF
US Market
PKKFF
Tenet Fintech Group Inc.
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Tenet Fintech Group Inc. (PKKFF) Ratios

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Tenet Fintech Group Inc. Ratios

PKKFF's free cash flow for Q2 2026 was C$0.09. For the 2026 fiscal year, PKKFF's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Sep 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.00 1.25 2.39 4.80
Quick Ratio
 1.08 1.00 1.25 2.38 2.68
Cash Ratio
 0.04 0.05 0.03 0.06 0.20
Solvency Ratio
 -0.01 -0.29 -1.45 -1.97 -1.92
Operating Cash Flow Ratio
 -0.13 -0.30 -0.26 -0.18 -0.30
Short-Term Operating Cash Flow Coverage
 -1.25 -1.91 -2.10 -1.24 -10.05
Net Current Asset Value
C$ 5.66MC$ -1.85MC$ -1.68MC$ 17.42MC$ 53.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.21 0.31 0.17 0.04
Debt-to-Equity Ratio
 -1.07 -0.48 -1.25 0.40 0.06
Debt-to-Capital Ratio
 15.51 -0.91 4.99 0.29 0.05
Long-Term Debt-to-Capital Ratio
 0.00 -0.16 -2.34 0.19 0.02
Financial Leverage Ratio
 -11.39 -2.29 -4.09 2.39 1.38
Debt Service Coverage Ratio
 0.05 -0.99 -9.94 -12.91 -57.14
Interest Coverage Ratio
 -0.06 -4.54 -25.37 -16.79 -44.93
Debt to Market Cap
 0.13 0.81 0.89 0.58 0.03
Interest Debt Per Share
 0.03 0.03 0.08 0.14 0.06
Net Debt to EBITDA
 52.06 -0.66 -0.21 -0.18 -0.05
Profitability Margins
Gross Profit Margin
7.26%-23.15%-382.52%4.39%24.74%
EBIT Margin
-0.71%-76.47%-2075.76%-185.72%-51.24%
EBITDA Margin
0.11%-68.66%-1812.87%-162.66%-44.39%
Operating Profit Margin
-0.13%-76.47%-1861.55%-81.47%-13.00%
Pretax Profit Margin
-1.12%-94.62%-2149.15%-189.54%-51.48%
Net Profit Margin
-1.73%-86.97%-2037.93%-182.56%-48.25%
Continuous Operations Profit Margin
-0.67%-83.30%-2083.92%-186.11%-48.25%
Net Income Per EBT
154.16%91.91%94.83%96.31%93.73%
EBT Per EBIT
888.23%123.73%115.45%232.67%395.99%
Return on Assets (ROA)
-1.72%-31.39%-150.16%-93.79%-37.53%
Return on Equity (ROE)
11.52%71.83%614.70%-224.49%-51.80%
Return on Capital Employed (ROCE)
-1.25%-380.44%-440.57%-56.80%-11.40%
Return on Invested Capital (ROIC)
-0.39%-110.43%-341.38%-52.75%-10.61%
Return on Tangible Assets
-1.74%-32.59%-158.33%-114.28%-64.14%
Earnings Yield
-1.81%-122.56%-522.09%-408.93%-64.52%
Efficiency Ratios
Receivables Turnover
 1.10 0.46 0.13 1.49 2.91
Payables Turnover
 1.26 0.79 0.81 3.98 13.19
Inventory Turnover
 0.00 0.00 0.00 369.40 2.44
Fixed Asset Turnover
 511.26 399.85 1.28 11.99 32.21
Asset Turnover
 0.99 0.36 0.07 0.51 0.78
Working Capital Turnover Ratio
 24.99 3.31 0.16 0.93 1.63
Cash Conversion Cycle
 44.04 335.81 2.30K 154.77 247.44
Days of Sales Outstanding
 332.72 796.89 2.75K 245.49 125.38
Days of Inventory Outstanding
 0.00 0.00 0.00 0.99 149.73
Days of Payables Outstanding
 288.68 461.08 448.69 91.71 27.66
Operating Cycle
 332.72 796.89 2.75K 246.48 275.11
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.03 -0.04 -0.04 -0.05
Free Cash Flow Per Share
 -0.03 -0.03 -0.04 -0.11 -0.17
CapEx Per Share
 0.02 <0.01 <0.01 0.07 0.12
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 3.02 3.44
Dividend Paid and CapEx Coverage Ratio
 -1.52 -2.13M -3.46M -0.50 -0.41
Capital Expenditure Coverage Ratio
 -1.52 -2.13M -3.46M -0.50 -0.41
Operating Cash Flow Coverage Ratio
 -1.24 -1.35 -0.59 -0.28 -0.84
Operating Cash Flow to Sales Ratio
 -0.12 -0.78 -2.43 -0.09 -0.04
Free Cash Flow Yield
-16.86%-109.94%-62.32%-62.76%-19.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -47.73 -0.82 -0.19 -0.24 -1.55
Price-to-Sales (P/S) Ratio
 0.70 0.71 3.90 0.45 0.75
Price-to-Book (P/B) Ratio
 -10.77 -0.59 -1.18 0.55 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.93 -0.91 -1.60 -1.59 -5.01
Price-to-Operating Cash Flow Ratio
 -8.12 -0.91 -1.60 -4.81 -17.26
Price-to-Earnings Growth (PEG) Ratio
 -0.09 <0.01 <0.01 >-0.01 0.10
Price-to-Fair Value
 -10.77 -0.59 -1.18 0.55 0.80
Enterprise Value Multiple
 708.72 -1.69 -0.43 -0.46 -1.74
Enterprise Value
 56.01M 12.72M 22.00M 31.33M 84.65M
EV to EBITDA
 708.72 -1.69 -0.43 -0.46 -1.74
EV to Sales
 0.75 1.16 7.74 0.74 0.77
EV to Free Cash Flow
 -6.40 -1.49 -3.18 -2.66 -5.16
EV to Operating Cash Flow
 -6.40 -1.49 -3.18 -8.02 -17.78
Tangible Book Value Per Share
 0.02 >-0.01 0.01 0.30 0.60
Shareholders’ Equity Per Share
 -0.02 -0.04 -0.06 0.31 1.03
Tax and Other Ratios
Effective Tax Rate
 0.40 0.12 -0.03 0.02 0.06
Revenue Per Share
 0.22 0.04 0.02 0.38 1.11
Net Income Per Share
 >-0.01 -0.03 -0.34 -0.70 -0.54
Tax Burden
 1.54 0.92 0.95 0.96 0.94
Interest Burden
 1.58 1.24 1.04 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.53 3.27 0.14 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 0.02
Income Quality
 6.78 0.90 0.12 0.05 0.09
Currency in CAD