Tenet Fintech Group Inc. (CSE:PKK)
Canada flag Canada · Delayed Price · Currency is CAD
0.2550
+0.0150 (6.25%)
Aug 28, 2026, 3:59 PM EST

Tenet Fintech Group Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
74.6410.932.8442.09109.88103.63
Revenue Growth
3675.63%284.37%-93.24%-61.70%6.03%142.71%
Gross Profit
5.03-2.95-35.99-11.516.888.69
Operating Income
0.52-8.19-52.77-34.07-13.910.28
Net Income
-0.94-9.51-57.95-76.83-53.09-49.76
Earnings Per Share
-0.00-0.03-0.34-0.70-0.54-0.66
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fintech Platform
20.679.962.2844.9611499.75
Elimination
--0.44-0.65-7.18-7.14-0
Financial Services
1.841.361.171.972.813.58
Other
0.050.050.042.330.210.3
Total
22.2910.932.8442.09109.88103.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.941.348.628.923.2218.8
Total Debt
8.387.5111.7914.685.72.16
Net Cash (Debt)
-5.44-6.17-3.17-5.75-2.4816.64
Net Cash Growth
-----360.81%
Net Cash Per Share
-0.02-0.02-0.02-0.05-0.030.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.75-8.53-6.92-3.91-4.76-33.38
Capital Expenditures
-0---0.82-0.05-0.05
Free Cash Flow
-8.75-8.53-6.92-4.73-4.81-33.43
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.74%-26.97%--27.36%6.26%8.38%
Operating Margin
0.69%-74.97%-1855.50%-80.96%-12.66%0.27%
Pretax Margin
-0.66%-94.62%-2149.15%-189.54%-51.48%-48.41%
Profit Margin
-1.26%-86.97%-2037.93%-182.56%-48.32%-48.01%
FCF Margin
-11.72%-78.01%-243.26%-11.24%-4.38%-32.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-21.8621.8621.8621.8632.50
PS Ratio
1.710.745.800.500.756.53