Tenet Fintech Group Inc.

Tenet Fintech Group Inc.

PKKFF
Tenet Fintech Group Inc.US flagOther OTC
0.10
USD
-0.02
- -
11.30MMarket Cap
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
0.05
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
-0.4
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
-0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.81
-1.71
-1.49
-0.84
0.15
0.06
0.02
0.21
1.69
0.79
0.07
- -
-0.15
-0.18
Tangible Book Value per Share
-0.15
-0.36
-0.1
-0.08
0.4
0.54
0.51
0.69
0.93
0.6
0.3
- -
- -
0.04
Basic Weighted Avg Shares
4
5
7
16
23
33
34
43
76
99
111
- -
310
153
Sales/Revenue/Turnover
- -
- -
- -
58
7
2
12
43
104
110
42
- -
11
8
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
-677.73
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
3
7
10
- -
1
8
Net Income, GAAP
-1
-1
-2
-3
-3
-4
-3
-7
-50
-53
-77
- -
-10
-62
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
-745.21
Working Capital
-1
-1
-1
-1
13
8
9
25
74
61
30
- -
- -
12
LT Debt
- -
1
- -
- -
4
- -
- -
- -
2
5
10
- -
2
9
Total Equity
-1
-1
-1
2
11
19
20
33
166
118
48
- -
- -
16
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-144.47
-220.66
-139.27
-72.58
-51.46
-179.29
- -
- -
-371.71

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
2
3
3
LT Borrowings
6
7
7
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
144
147
206
Market Capitalization
14
9
12

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
51
50
40
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
9
9
3
Inventories
- -
- -
- -
Total Current Liabilities
23
26
28
Payables & Accruals
16
18
20
ST Debt
2
3
3
Deferred Revenue
2
2
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-99.26%
Free Cash Flow
- -
- -
-27.69%
Net Income, GAAP
- -
- -
-87.63%
Sales/Revenue/Turnover
- -
- -
-74.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Johnson Joseph
Full Time Employees
148
Sector
Technology
Industry
Software - Infrastructure
Address
82 Richmond St. E. Toronto ON Canada M5V 2L1
IPO Date
Jul 7, 2014
Business
Tenet Fintech Group Inc. Tenet Fintech Group Inc. serves as the parent company of innovative financial technology and artificial intelligence subsidiaries that deliver analytics and AI-based products and services to businesses, capital markets professionals, government agencies, and financial institutions; core offerings include the Cubeler Business Hub, a global ecosystem leveraging analytics and AI to foster B2B transactions, networking, insights, financing, and advertising modules; procurement and distribution within supply chains; commercial lending facilitation through technology platforms; commercial loans to entrepreneurs and SMEs; and turn-key credit outsourcing services to banks and lending institutions, with operations spanning North America, China, and targeted U.S. expansion. The company, founded in 2008 and headquartered in Toronto, Canada, operates in two primary segments, Fintech Platform and Financial Services, focusing on data extraction from SMEs via API links to accounting systems and transformation into market intelligence for investment decisions. Subsidiaries such as Cubeler collect untapped SME data worldwide, while Tenoris transforms it into tailored solutions for capital markets. Recent developments include major enhancements to the Cubeler Business Development Platform's Networking, Insights, Financing, and Advertising modules in 2024 and 2025, alongside the launch of an AI-powered data standardization application to unify diverse SME accounting systems; a strategic partnership with Dext Software Ltd. in Q4 2024 to improve data timeliness for product offerings and provide bookkeeping automation; a redesigned Cubeler.com website emphasizing comprehensive business development tools; appointment of Liang Qiu as Head of Global Development; a new corporate chop custodian agreement in China with Jiangsu Shenque Law Firm during Q3 2025 replacing a prior arrangement; and a series of non-brokered private placement financings raising approximately $2.155 million in gross proceeds. The company, formerly known as Peak Fintech Group Inc., changed its name to Tenet Fintech Group Inc. in November 2021. It continues to pursue U.S. market entry, commercialization of North American data-derived products, and reactivation of China platforms to achieve over $100 million in annual revenue run-rate.

Company News

APIChatGPT
  • Les actions de Tenet seront de nouveau transigées sur le marché OTCQB aux États-Unis

  • Tenet Common Shares to Once Again Trade on OTCQB in the U.S.

  • Tenet clôture un placement privé sans intermédiaire, bonifié, afin de faire progresser la commercialisation de son offre de produits en Amérique du Nord

  • Tenet Closes Upsized Non-Brokered Private Placement to Advance Commercialization of North American Product Offering

  • Tenet Announces Non-Brokered Private Placement to Advance Commercialization of North American Product Offering

  • Tenet annonce un placement privé sans intermédiaire pour aider à la commercialisation de son offre de produits en Amérique du Nord

  • Tenet annonce la révocation de l'ordonnance de cessation des opérations pour défaut de dépôt

  • Tenet Announces Revocation of Failure to File Cease Trade Order

  • Tenet Announces Refiling of Restated and Amended Q2-2025 Financial Statements

  • Tenet publie ses résultats financiers du premier trimestre 2026, marquant ainsi son premier trimestre rentable

  • Tenet Reports Q1-2026 Financial Results, Marking First Ever Profitable Quarter

  • Tenet publie ses résultats financiers de fin d'année 2025

  • Tenet Reports Year-End 2025 Financial Results

  • Tenet annonce des dépôts de documents d'information continue correctifs suite à un examen de la CVMO

  • Tenet annonce la clôture d'un placement privé à la suite de la révocation partielle de l'ordonnance d'interdiction d'opérations

  • Tenet Announces Closing of Private Placement Under Partial Revocation of FFCTO

  • Tenet annonce la révocation partielle de l'ordonnance d'interdiction d'opérations et un financement proposé

  • Tenet Announces Partial Revocation of Cease Trade Order and Proposed Financing

  • Head to Head Review: Payoneer Global (NASDAQ:PAYO) & Tenet Fintech Group (OTCMKTS:PKKFF)

  • Tenet annonce le désistement volontaire du recours collectif de valeurs mobilières aux États-Unis