1. Canada Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
Tenet Fintech Group Inc.

Tenet Fintech Group Inc.

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

Total Valuation

Tenet Fintech Group Inc. carries a market capitalization of 12.54M, placing it among publicly traded companies globally. Its enterprise value stands at 40.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.54M
Enterprise Value40.36M

Share Statistics

Tenet Fintech Group Inc. currently has 380.34M shares outstanding.

Shares Outstanding380.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -3.35.

PE RatioN/A
PS Ratio0.26
PB Ratio-3.35
P/TBV Ratio-2.97
P/FCF Ratio-2.19
P/OCF Ratio-2.19

Enterprise Valuation

EV / Sales0.54
EV / EBITDA114.00
EV / EBITN/A
EV / FCFN/A

Financial Position

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 0.23 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio1.05
Debt / Equity93.98
Debt / EBITDA19.93
Interest Coverage0.23

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.77
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-20.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Tenet Fintech Group Inc. has paid -337,142.00 in income taxes, reflecting an effective tax rate of 2.96.

Income Tax-337,142.00
Effective Tax Rate2.96

Stock Price Statistics

Tenet Fintech Group Inc.'s stock has gained approximately 11% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.07.

Beta (5Y)N/A
52-Week Price Change11%
50-Day Moving Average0.11
200-Day Moving Average0.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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 354,027.00, 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
EBITDA354,027.00
EBIT-185,800.00
Earnings Per Share (EPS)0.00

Balance Sheet

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

Tenet Fintech Group Inc. produced -8.75M in operating cash flow over the past twelve months. 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

Tenet Fintech Group Inc. operates with 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 Margin0.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-41.89
FCF Yield-45.61

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

Scores

Tenet Fintech Group Inc. posts an Altman Z-Score of -3.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.89