Tenet Fintech Group Inc.'s next confirmed earnings release is scheduled for November 27, 2026.
| Earnings Date | 11/27/2026 |
As of June 30, 2026, Tenet Fintech Group Inc. has 380.34M shares outstanding.
| Shares Outstanding | 380.34M |
As of June 30, 2026, Tenet Fintech Group Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.98, indicating elevated leverage, while an interest coverage ratio of 1.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 93.98 |
| Debt / EBITDA | 4.21 |
| Interest Coverage | 1.07 |
These figures cover the twelve months ended June 30, 2026. The company generates approximately 504,333.77 in revenue per employee across its workforce of 148.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 504,333.77 |
| Employee Count | 148.00 |
Over the twelve months ended June 30, 2026, Tenet Fintech Group Inc. recorded an income tax benefit of -337,142.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -836,555.00 and -1.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -337,142.00 |
As of the close on October 22, 2026, Tenet Fintech Group Inc.'s stock has gained approximately 420.00% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.10.
| 52-Week Price Change | 420.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.10 |
Over the twelve months ended June 30, 2026, Tenet Fintech Group Inc. generated 74.64M in revenue and converted that into -1.29M in net income, yielding earnings per share of 0.00. EBITDA reached 1.67M, while operating income came in at -185,800.00.
| Revenue | 74.64M |
| Gross Profit | 6.13M |
| Operating Income | -185,800.00 |
| Pretax Income | -836,555.00 |
| Net Income | -1.29M |
| EBITDA | 1.67M |
| EBIT | 1.13M |
As of June 30, 2026, Tenet Fintech Group Inc. holds 2.94M in cash and equivalents against 7.05M in total debt, resulting in a net debt position of 3.92M. Total book value stands at -6.60M, with working capital of 5.71M providing operational flexibility.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | 7.05M |
| Net Debt | 3.92M |
| Equity (Book Value) | -6.60M |
| Book Value Per Share | -0.02 |
| Working Capital | 5.71M |
Tenet Fintech Group Inc. produced -8.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -628.00 in capital expenditures, free cash flow totaled -8.75M - equivalent to -0.03 per share.
| Operating Cash Flow | -8.75M |
| Capital Expenditures | -628.00 |
| Free Cash Flow | -8.75M |
| FCF Per Share | -0.03 |
Over the twelve months ended June 30, 2026, Tenet Fintech Group Inc. posted a gross margin of 8.22, reflecting its pricing power and cost economics. The operating margin of -0.25 and net profit margin of -1.73 provide insight into operational efficiency.
| Gross Margin | 8.22 |
| Operating Margin | -0.25 |
| Pretax Margin | -1.12 |
| Profit Margin | -1.73 |
| EBITDA Margin | 2.24 |
Tenet Fintech Group Inc.'s most recent stock split took place on July 27, 2021 with a 2:1 split ratio.
| Last Split Date | 7/27/2021 |
| Split Ratio | 2:1 |
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