Tenet Fintech Group Inc.

Tenet Fintech Group Inc.

0.13
CAD
-0.01
(-10.34%)
0.00EPS
Nov 27Next Earn

Important Dates

Tenet Fintech Group Inc.'s next confirmed earnings release is scheduled for November 27, 2026.

Earnings Date11/27/2026

Share Statistics

As of June 30, 2026, Tenet Fintech Group Inc. has 380.34M shares outstanding.

Shares Outstanding380.34M

Financial Position

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 Ratio1.08
Quick Ratio1.05
Debt / Equity93.98
Debt / EBITDA4.21
Interest Coverage1.07

Financial Efficiency

CAD

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 Employee504,333.77
Employee Count148.00

Taxes

CAD

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

Stock Price Statistics

CAD

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 Change420.00%
50-Day Moving Average0.21
200-Day Moving Average0.10

Income Statement

CAD

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.

Revenue74.64M
Gross Profit6.13M
Operating Income-185,800.00
Pretax Income-836,555.00
Net Income-1.29M
EBITDA1.67M
EBIT1.13M

Balance Sheet

CAD

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 Equivalents2.94M
Total Debt7.05M
Net Debt3.92M
Equity (Book Value)-6.60M
Book Value Per Share-0.02
Working Capital5.71M

Cash Flow

CAD

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

Margins

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 Margin8.22
Operating Margin-0.25
Pretax Margin-1.12
Profit Margin-1.73
EBITDA Margin2.24

Stock Splits

Tenet Fintech Group Inc.'s most recent stock split took place on July 27, 2021 with a 2:1 split ratio.

Last Split Date7/27/2021
Split Ratio2:1