Tenet Fintech Group Statistics

Total Valuation

Tenet Fintech Group has a market cap or net worth of CAD 11.68 million. The enterprise value is 28.20 million.

Market Cap	11.68M
Enterprise Value	28.20M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Tenet Fintech Group has 233.67 million shares outstanding. The number of shares has increased by 39.80% in one year.

Current Share Class	n/a
Shares Outstanding	233.67M
Shares Change (YoY)	+39.80%
Shares Change (QoQ)	+19.99%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	1.45%
Float	222.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	3.41
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	-0.46
EV / Sales	3.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.50

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.80.

Current Ratio	1.44
Quick Ratio	0.62
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-1.56
Interest Coverage	-22.98

Financial Efficiency

Return on equity (ROE) is -156.38% and return on invested capital (ROIC) is -64.93%.

Return on Equity (ROE)	-156.38%
Return on Assets (ROA)	-45.81%
Return on Capital (ROIC)	-64.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.52% in the last 52 weeks. The beta is 1.68, so Tenet Fintech Group's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-64.52%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	1,558,642

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 8.26 million and -61.53 million in losses. Loss per share was -0.42.

Revenue	8.26M
Gross Profit	-37.89M
Operating Income	-55.72M
Pretax Income	-64.25M
Net Income	-61.53M
EBITDA	-61.70M
EBIT	-55.72M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 8.77 million in cash and 12.57 million in debt, giving a net cash position of -3.80 million or -0.02 per share.

Cash & Cash Equivalents	8.77M
Total Debt	12.57M
Net Cash	-3.80M
Net Cash Per Share	-0.02
Equity (Book Value)	15.74M
Book Value Per Share	0.01
Working Capital	12.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.06 million and capital expenditures 231, giving a free cash flow of -8.06 million.

Operating Cash Flow	-8.06M
Capital Expenditures	231
Free Cash Flow	-8.06M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-674.83%
Pretax Margin	-778.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-39.80%
Shareholder Yield	-39.80%
Earnings Yield	-841.72%
FCF Yield	-68.96%

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 -9.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.24
Piotroski F-Score	n/a