Canada
· Delayed Price · Currency is CAD Tenet Fintech Group Statistics
Total Valuation
Tenet Fintech Group has a market cap or net worth of CAD 14.51 million. The enterprise value is 31.70 million.
| Market Cap | 14.51M |
| Enterprise Value | 31.70M |
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 207.31 million shares outstanding. The number of shares has increased by 30.47% in one year.
| Shares Outstanding | 207.31M |
| Shares Change (YoY) | +30.47% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 6.55% |
| Owned by Institutions (%) | 1.93% |
| Float | 193.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.40 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.86 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 37.71.
| Current Ratio | 1.93 |
| Quick Ratio | 0.75 |
| Debt / Equity | 37.71 |
| 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 -73.21% in the last 52 weeks. The beta is 1.52, so Tenet Fintech Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -73.21% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 1,019,528 |
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 |
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 |
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 |
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 | -871.28% |
| FCF Yield | -44.99% |
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 |