Tenet Fintech Group Inc. (CSE:PKK)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
+0.0100 (9.52%)
Oct 30, 2026, 12:06 PM EDT

Tenet Fintech Group Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fintech Platform
72.859.962.2844.9611499.75
Financial Services
2.161.361.171.972.813.58
Other
-0.260.050.042.330.210.3
Elimination
--0.44-0.65-7.18-7.14-0
Total
74.6410.932.8442.09109.88103.63

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-21.8621.8621.8621.8632.50
PS Ratio
0.700.745.800.500.756.53