Tenet Fintech Group Statistics

Total Valuation

Tenet Fintech Group has a market cap or net worth of CAD 23.38 million. The enterprise value is 40.57 million.

Market Cap	23.38M
Enterprise Value	40.57M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Tenet Fintech Group has 222.66 million shares outstanding. The number of shares has increased by 30.47% in one year.

Current Share Class	n/a
Shares Outstanding	222.66M
Shares Change (YoY)	+30.47%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	5.90%
Owned by Institutions (%)	1.97%
Float	209.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.51
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.21

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.38.

Current Ratio	1.93
Quick Ratio	0.75
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-1.97
Interest Coverage	-17.87

Financial Efficiency

Return on equity (ROE) is -119.27% and return on invested capital (ROIC) is -30.36%.

Return on Equity (ROE)	-119.27%
Return on Assets (ROA)	-23.81%
Return on Capital (ROIC)	-30.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is 1.44, so Tenet Fintech Group's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-36.36%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	1,545,713

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tenet Fintech Group had revenue of CAD 17.30 million and -80.12 million in losses. Loss per share was -0.61.

Revenue	17.30M
Gross Profit	-18.59M
Operating Income	-38.02M
Pretax Income	-83.45M
Net Income	-80.12M
EBITDA	-41.59M
EBIT	-38.02M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 8.16 million in cash and 12.83 million in debt, giving a net cash position of -4.68 million or -0.02 per share.

Cash & Cash Equivalents	8.16M
Total Debt	12.83M
Net Cash	-4.68M
Net Cash Per Share	-0.02
Equity (Book Value)	34.03M
Book Value Per Share	0.15
Working Capital	23.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.54 million and capital expenditures 7,010, giving a free cash flow of -6.53 million.

Operating Cash Flow	-6.54M
Capital Expenditures	7,010
Free Cash Flow	-6.53M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	-107.50%
Operating Margin	-219.82%
Pretax Margin	-482.48%
Profit Margin	n/a
EBITDA Margin	-240.44%
EBIT Margin	-219.82%
FCF Margin	-37.75%

Dividends & Yields

Tenet Fintech Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.47%
Shareholder Yield	-30.47%
Earnings Yield	-580.85%
FCF Yield	-27.93%

Stock Splits

The last stock split was on July 27, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 27, 2021
Split Type	Reverse
Split Ratio	0.5

Scores

Tenet Fintech Group has an Altman Z-Score of -5.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.31
Piotroski F-Score	n/a