Tenet Fintech Group Inc. (CSE:PKK)

Tenet Fintech Group Statistics

Total Valuation

CSE:PKK has a market cap or net worth of CAD 8.13 million. The enterprise value is 24.65 million.

Market Cap	8.13M
Enterprise Value	24.65M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:PKK has 325.14 million shares outstanding. The number of shares has increased by 87.52% in one year.

Current Share Class	325.14M
Shares Outstanding	325.14M
Shares Change (YoY)	+87.52%
Shares Change (QoQ)	+23.11%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	3.57%
Float	302.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.11
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.55
EV / Sales	12.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.21.

Current Ratio	1.21
Quick Ratio	0.39
Debt / Equity	2.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.06

Financial Efficiency

Return on equity (ROE) is -242.10% and return on invested capital (ROIC) is -84.59%.

Return on Equity (ROE)	-242.10%
Return on Assets (ROA)	-46.84%
Return on Invested Capital (ROIC)	-84.59%
Return on Capital Employed (ROCE)	-402.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-1.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.55% in the last 52 weeks. The beta is 1.90, so CSE:PKK's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-54.55%
50-Day Moving Average	0.03
200-Day Moving Average	0.06
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	13,220

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 1.98 million and -45.09 million in losses. Loss per share was -0.18.

Revenue	1.98M
Gross Profit	-28.61M
Operating Income	-39.64M
Pretax Income	-47.48M
Net Income	-45.09M
EBITDA	-43.14M
EBIT	-39.64M
Loss Per Share	-0.18

Balance Sheet

The company has 7.23 million in cash and 8.06 million in debt, giving a net cash position of -826,847 or -0.00 per share.

Cash & Cash Equivalents	7.23M
Total Debt	8.06M
Net Cash	-826,847
Net Cash Per Share	-0.00
Equity (Book Value)	3.65M
Book Value Per Share	-0.03
Working Capital	5.35M

Cash Flow

Operating Cash Flow	-6.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-2,005.12%
Pretax Margin	-2,401.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-87.52%
Shareholder Yield	-87.52%
Earnings Yield	-554.69%
FCF Yield	n/a

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 -14.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.15
Piotroski F-Score	2