Want to see TSE:PKK full AI Analyst Report?
Total Valuation
Tenet Fintech Group Inc. has a market cap or net worth of C$107.38M. The enterprise value is C$26.24M.
Market CapC$107.38M
Enterprise ValueC$26.24M
Share Statistics
Tenet Fintech Group Inc. has 499,440,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding499,440,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tenet Fintech Group Inc.’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is -110.43%.
Return on Equity (ROE)0.72
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-110.43%
Return on Capital Employed (ROCE)-3.80
Revenue Per Employee73.86K
Profits Per Employee-64.23K
Employee Count148
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tenet Fintech Group Inc. is ―. Tenet Fintech Group Inc.’s PEG ratio is 0.00898.
PE Ratio―
PS Ratio0.71
PB Ratio-0.59
Price to FCF-0.91
Price to Operating Cash Flow-8.32
PEG Ratio0.00898
Income Statement
In the last 12 months, Tenet Fintech Group Inc. had revenue of 10.93M and earned -9.51M in profits. Earnings per share was -0.03.
Revenue10.93M
Gross Profit-2.53M
Operating Income-8.36M
Pretax Income-10.34M
Net Income-9.51M
EBITDA-7.51M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -8.75M and capital expenditures 5.77M, giving a free cash flow of -8.75M billion.
Operating Cash Flow-8.75M
Free Cash Flow-8.75M
Free Cash Flow per Share-0.02
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
Beta0.05
52-Week Price Change760.00%
50-Day Moving Average0.21
200-Day Moving Average0.08
Relative Strength Index (RSI)48.86
Average Volume (3m)1.03M
Important Dates
Tenet Fintech Group Inc. upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Tenet Fintech Group Inc. as a current ratio of 1.00, with Debt / Equity ratio of -106.89%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.81
Net Debt to EBITDA-0.66
Interest Coverage Ratio-4.54
Taxes
In the past 12 months, Tenet Fintech Group Inc. has paid -1.24M in taxes.
Income Tax-1.24M
Effective Tax Rate0.12
Enterprise Valuation
Tenet Fintech Group Inc. EV to EBITDA ratio is -1.69, with an EV/FCF ratio of -1.49.
EV to Sales1.16
EV to EBITDA-1.69
EV to Free Cash Flow-1.49
EV to Operating Cash Flow-1.49
Balance Sheet
Tenet Fintech Group Inc. has C$2.94M in cash and marketable securities with C$7.05M in debt, giving a net cash position of -C$4.11M billion.
Cash & Marketable SecuritiesC$2.94M
Total DebtC$7.05M
Net Cash-C$4.11M
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 7.26%, with operating margin of -76.47%, and net profit margin of -86.97%.
Gross Margin7.26%
Operating Margin-76.47%
Pretax Margin-94.62%
Net Profit Margin-86.97%
EBITDA Margin-68.66%
EBIT Margin-76.47%
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 Forecast3675.64%
EPS Growth Forecast98.04%