Tenet Fintech Group Inc.

Tenet Fintech Group Inc.

PKKFF
Tenet Fintech Group Inc.US flagOther OTC
0.11
USD
-0.03
- -
12.54MMarket Cap
Tenet Fintech Group Inc.
PKKFF
(Other OTC)

Recent

price

0.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
0.07
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
Revenue per Share
-0.71
-0.89
-0.67
-0.2
-0.24
-0.25
-0.17
-0.15
-0.12
-0.08
-0.16
-0.66
-0.54
-0.7
- -
-0.03
- -
Basic EPS, GAAP
0.11
-0.77
-0.47
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.9
0.27
-0.1
-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
Book Value per Share
-0.9
0.27
-0.1
-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
Tangible Book Value per Share
- -
3
4
4
5
7
16
23
33
34
43
76
99
111
- -
310
330
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
58
7
2
12
43
104
110
42
- -
11
75
Sales/Revenue/Turnover
- -
-88,108.8
-882.21
-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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
3
7
10
- -
1
1
Depreciation Expense
- -
-2
-2
-1
-1
-2
-3
-3
-4
-3
-7
-50
-53
-77
- -
-10
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.96
Effective Tax Rate (%)
- -
-93,676.16
-896.43
-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
Profit Margin (%)
- -
1
-1
-1
-1
-1
-1
13
8
9
25
74
61
30
- -
- -
6
Working Capital
- -
- -
- -
- -
1
- -
- -
4
- -
- -
- -
2
5
10
- -
2
- -
LT Debt
- -
1
- -
-1
-1
-1
2
11
19
20
33
166
118
48
- -
- -
8
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-20.64
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-51.06
-37.25
-28.26
-43.36
-57.82
-41.87
-112.52
- -
- -
- -
Return on Common Equity (%)

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

  • 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

  • Tenet Provides Update on July Sales and 2026 Revenue Guidance

  • Tenet ajoute une fonctionnalité de jumelage de subventions au Business Hub pour aider les PME à obtenir leur part des 12 milliards de dollars potentiels de subventions annuelles

  • Tenet Adds Grant Matching Feature to Business Hub to Help SMEs Claim Their Share of Potential $12B in Annual Grant Awards

  • Tenet signe un accord de partenariat pour amener une première vague d'entreprises chinoises d'import-export sur la plateforme Cubeler

  • Tenet Signs Partnership Agreement to Bring First wave of Chinese Import/Export Businesses to Cubeler Platform

  • Tenet modifie les termes de la clause d'accélération de bons de souscription en circulation

  • Tenet Amends Terms of Accelerated Provision of Outstanding Warrants

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

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