Tenet Fintech Group Inc.

Tenet Fintech Group Inc.

PKKFF
Tenet Fintech Group Inc.US flagOther OTC
0.11
USD
-0.01
- -
52.44MMarket 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
0.23
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
- -
310
330
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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27.61
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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-65.32
Return on Common Equity (%)
- -
- -
- -
- -
-51.06
-37.25
-28.26
-43.36
-57.82
-41.87
-112.52
- -
- -
- -

Capital Structure

FRC

•

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
17
23
22

Working Capital

FRC

•

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

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
53
- -
- -
- -

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
- -
0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

CEO
Johnson Joseph
Full Time Employees
148
Sector
Technology
Industry
Software - Infrastructure
Address
82 Richmond St. E. Toronto ON Canada M5C 1P1
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

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

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

  • Tenet to Sponsor Ignite 2026 National Bookkeepers and Accountants Conference

  • 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 Reports Revenue of CAD $52.8M and a Net Profit of CAD $2.7M for the Second Quarter of 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 signe un contrat de services avec garantie minimale annuelle de 225 millions de dollars canadiens

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

  • 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