Tenet Fintech Group Inc.

Tenet Fintech Group Inc.

0.16
CAD
0.00
(0.00%)
0.00EPS
Nov 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.07
0.01
0.01
3.63
0.33
0.05
0.34
1
1.37
1.11
0.38
- -
0.04
0.23
Basic EPS, GAAP
-0.2
-0.24
-0.25
-0.17
-0.15
-0.12
-0.08
-0.16
-0.66
-0.54
-0.7
- -
-0.03
- -
Free Cash Flow per Basic Share
-0.16
-0.19
-0.12
-0.28
-0.09
-0.62
-0.03
-0.12
-0.52
-0.17
-0.11
- -
-0.03
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.15
-0.08
-0.08
0.11
0.36
0.28
0.27
0.35
1.56
1.03
0.28
- -
-0.04
-0.02
Tangible Book Value per Share
-0.15
-0.28
-0.08
-0.06
0.29
0.23
0.2
0.3
0.58
0.44
0.16
- -
-0.04
-0.02
Basic Weighted Avg Shares
4
5
7
16
23
33
34
43
76
99
111
171
310
328
Sales/Revenue/Turnover
- -
- -
- -
58
7
2
12
43
104
110
42
- -
11
75
Operating Margin (%)
-264.87
-1,678.93
-3,178.1
-3.44
-45.83
-139.64
5.51
-5.7
-0.21
-13.01
-81.47
- -
-77.33
-0.25
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
3
7
10
- -
1
1
Net Income, GAAP
-1
-1
-2
-3
-3
-4
-3
-7
-50
-53
-77
- -
-10
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-276.67
-2,424.06
-5,023.07
-4.56
-46.23
-229.12
-23.14
-15.5
-48.01
-48.32
-182.56
- -
-86.97
-1.73
Working Capital
-1
-1
-1
-1
13
8
9
25
74
61
30
- -
- -
6
LT Debt
- -
1
- -
- -
4
- -
- -
- -
2
5
10
- -
2
- -
Total Equity
-1
-1
-1
2
11
19
20
33
166
118
48
- -
- -
8
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-51.06
-37.25
-28.26
-43.36
-57.82
-41.87
-112.52
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
6
7
LT Borrowings
2
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
325
325
380
Market Capitalization
- -
- -
- -

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
28
27
73
Cash, Cash Equivalents & STI
1
2
3
Accounts Receivable, Net
3
- -
45
Inventories
- -
- -
- -
Total Current Liabilities
28
27
68
Payables & Accruals
18
17
57
ST Debt
4
6
7
Deferred Revenue
3
3
2

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
- -
- -
- -
2025
- -
- -
- -
10
11
2026
12
53
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.09
-0.14
- -
- -
2025
-0.01
-0.01
-0.01
- -
-0.03
2026
- -
0.01
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Johnson Joseph
Full Time Employees
148
Sector
Technology services
Industry
Information technology services
Address
82 Richmond St. E. Toronto ON Canada M5C 1P1
IPO Date
Oct 23, 2015
Business
Tenet Fintech Group Inc. (CSE: PKK) serves as the parent company of innovative financial technology and artificial intelligence enterprises that provide analytics and AI-based products and services to businesses, capital markets professionals, government agencies, and financial institutions in North America and China. The company operates the Cubeler Business Hub, a global ecosystem leveraging analytics and AI to create B2B transaction opportunities among members; offers the Cubeler Business Development Platform with Financing, Networking, and Advertising modules; delivers data-derived market intelligence from SME activities worldwide; procures and distributes supply-chain products through platforms such as GoldRiver; provides commercial loans to entrepreneurs and SMEs; and supplies turn-key credit outsourcing services to banks and lending institutions. Incorporated in 2008 and headquartered in Toronto, Canada, with significant operations through subsidiaries in North America and China, the company targets SMEs, financial institutions, and capital market participants seeking localized economic insights and transaction facilitation. In recent developments, Tenet formed a strategic partnership with Dext Software Ltd. in late 2024 to enhance timely SME data access for its analytics offerings and provide bookkeeping automation solutions; enhanced the Cubeler Business Development Platform's Financing module while fully releasing Networking and Advertising modules post-beta; completed non-brokered private placement financings raising approximately $2.16 million; appointed Liang Qiu as Head of Global Development; and pursued new strategic partnerships in China during the first half of 2025 to reactivate platforms like GoldRiver for over $100 million in anticipated annual revenue run-rate, alongside plans for a U.S. platform launch and North American data product commercialization. Formerly known as Peak Fintech Group Inc., Tenet changed its name in November 2021 to reflect its expanded focus on fintech and AI portfolio management.

Company News

  • Tenet met à jour sa présentation corporatif et engage « The Market Link » pour une campagne de sensibilisation auprès des investisseurs

  • Tenet Updates Corporate Presentation and Hires The Market Link for Investor Awareness Campaign

  • Tenet Adds First U.S. Exclusive Commercial Lender to Business Hub and Welcomes New West Coast Business Development Manager

  • Tenet ajoute un premier prêteur commercial exclusif aux États-Unis au « Business Hub » et accueille un nouveau responsable du développement des affaires pour la côte Ouest

  • Tenet Signs Agreement with Brand Marketer and Distributor with Over 60,000 Retail Outlets Across China to Give Cubeler Business Hub Retailers Access to Chinese Market

  • Tenet signe un accord avec une société de marketing et de distribution disposant de plus de 60 000 points de vente en Chine, afin d'offrir aux détaillants du « Cubeler Business Hub » un accès au marché chinois

  • Tenet Signs Framework Agreement with Bin Zayed Group Subsidiary for Private Equity Investments Using Cubeler Business Hub

  • Tenet signe un accord-cadre avec une filiale du Groupe Bin Zayed pour des projets de capital-investissement via la plateforme Cubeler Business Hub

  • Tenet to Sponsor Ignite 2026 National Bookkeepers and Accountants Conference

  • Tenet Reports Revenue of CAD $52.8M and a Net Profit of CAD $2.7M for the Second Quarter of 2026

  • Tenet annonce un chiffre d'affaires de 52,8 millions de $ CA et un bénéfice net de 2,7 millions de $ CA pour le deuxième trimestre 2026

  • Tenet Retains K&L Gates to Advise on Legal Aspects of Data Offerings in China

  • Tenet retient les services du cabinet K&L Gates pour la conseiller sur les aspects juridiques de ses offres de produits de données en Chine

  • Tenet apporte des précisions sur la marge brute de son contrat de services annuel à garantie minimale de 225 millions de dollars canadiens

  • Tenet Provides Gross Margin Clarification on Announced CAD$225M Minimum Guarantee Annual Services Agreement

  • Tenet Signs CAD$225M Minimum Guarantee Annual Services Agreement

  • Tenet signe un contrat de services avec garantie minimale annuelle de 225 millions de dollars canadiens

  • Tenet Releases New Version 2.0 of Business Hub Platform Granting Access to U.S. SMEs

  • Tenet Hires Experienced Sales Manager to Help with Business Hub Expansion

  • Tenet donne une mise à jour sur ses ventes de juillet et ses prévisions de revenus pour 2026