Tenet Fintech Group Inc. (CSE:PKK)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
At close: May 8, 2025

Tenet Fintech Group Statistics

Total Valuation

CSE:PKK has a market cap or net worth of CAD 8.13 million. The enterprise value is 24.65 million.

Market Cap 8.13M
Enterprise Value 24.65M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:PKK has 325.14 million shares outstanding. The number of shares has increased by 94.51% in one year.

Current Share Class 325.14M
Shares Outstanding 325.14M
Shares Change (YoY) +94.51%
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.40%
Owned by Institutions (%) 3.57%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.05
PB Ratio 24.55
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.01
EV / Sales 12.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 25.00.

Current Ratio 0.97
Quick Ratio 0.16
Debt / Equity 25.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.35

Financial Efficiency

Return on equity (ROE) is -304.96% and return on invested capital (ROIC) is -61.45%.

Return on Equity (ROE) -304.96%
Return on Assets (ROA) -27.11%
Return on Invested Capital (ROIC) -61.45%
Return on Capital Employed (ROCE) -517.36%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax -1.87M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.59% in the last 52 weeks. The beta is 0.85, so CSE:PKK's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -70.59%
50-Day Moving Average 0.03
200-Day Moving Average 0.07
Relative Strength Index (RSI) 38.16
Average Volume (20 Days) 399,695

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CSE:PKK had revenue of CAD 2.01 million and -24.47 million in losses. Loss per share was -0.09.

Revenue 2.01M
Gross Profit -9.19M
Operating Income -18.15M
Pretax Income -26.37M
Net Income -24.47M
EBITDA -23.13M
EBIT -18.15M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 1.54 million in cash and 8.28 million in debt, giving a net cash position of -6.74 million or -0.02 per share.

Cash & Cash Equivalents 1.54M
Total Debt 8.28M
Net Cash -6.74M
Net Cash Per Share -0.02
Equity (Book Value) 331,127
Book Value Per Share -0.04
Working Capital -874,707
Full Balance Sheet

Cash Flow

Operating Cash Flow -9.99M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -903.62%
Pretax Margin -1,312.79%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:PKK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -94.51%
Shareholder Yield -94.51%
Earnings Yield -301.05%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 27, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date Jul 27, 2021
Split Type Reverse
Split Ratio 0.5

Scores

CSE:PKK has an Altman Z-Score of -14.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -14.8
Piotroski F-Score 3