Canada · Delayed Price · Currency is CAD Tenet Fintech Group Statistics
Total Valuation
CSE:PKK has a market cap or net worth of CAD 41.84 million. The enterprise value is 61.23 million.
| Market Cap | 41.84M |
| Enterprise Value | 61.23M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PKK has 380.34 million shares outstanding. The number of shares has increased by 61.93% in one year.
| Current Share Class | 380.34M |
| Shares Outstanding | 380.34M |
| Shares Change (YoY) | +61.93% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.36% |
| Owned by Institutions (%) | 3.05% |
| Float | 348.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 29.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.49.
| Current Ratio | 1.01 |
| Quick Ratio | 0.19 |
| Debt / Equity | 5.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | -3.38 |
Financial Efficiency
Return on equity (ROE) is -127.15% and return on invested capital (ROIC) is -81.51%.
| Return on Equity (ROE) | -127.15% |
| Return on Assets (ROA) | -10.23% |
| Return on Invested Capital (ROIC) | -81.51% |
| Return on Capital Employed (ROCE) | -248.60% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +340.00% in the last 52 weeks. The beta is 0.95, so CSE:PKK's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +340.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 2,535,553 |
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, CSE:PKK had revenue of CAD 22.29 million and -5.29 million in losses. Loss per share was -0.02.
| Revenue | 22.29M |
| Gross Profit | -744,500 |
| Operating Income | -5.49M |
| Pretax Income | -5.86M |
| Net Income | -5.29M |
| EBITDA | -5.52M |
| EBIT | -5.49M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.31 million in cash and 7.82 million in debt, with a net cash position of -5.51 million or -0.01 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 7.82M |
| Net Cash | -5.51M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.42M |
| Book Value Per Share | -0.04 |
| Working Capital | 258,237 |
Cash Flow
| Operating Cash Flow | -6.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -30,640 |
| Net Borrowing | 7.30M |
| Free Cash Flow | -6.86M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -3.34%, with operating and profit margins of -24.61% and -23.76%.
| Gross Margin | -3.34% |
| Operating Margin | -24.61% |
| Pretax Margin | -26.28% |
| Profit Margin | -23.76% |
| EBITDA Margin | -24.75% |
| EBIT Margin | -24.61% |
| FCF Margin | n/a |
Dividends & Yields
CSE:PKK 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 | -61.93% |
| Shareholder Yield | -61.93% |
| Earnings Yield | -12.66% |
| FCF Yield | -16.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
CSE:PKK has an Altman Z-Score of -13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13 |
| Piotroski F-Score | 3 |