Canada · Delayed Price · Currency is CAD Tenet Fintech Group Statistics
Total Valuation
CSE:PKK has a market cap or net worth of CAD 127.36 million. The enterprise value is 146.91 million.
| Market Cap | 127.36M |
| Enterprise Value | 146.91M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PKK has 499.44 million shares outstanding. The number of shares has increased by 33.55% in one year.
| Current Share Class | 499.44M |
| Shares Outstanding | 499.44M |
| Shares Change (YoY) | +33.55% |
| Shares Change (QoQ) | +4.10% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 2.42% |
| Float | 467.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 16.97 |
| 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 | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | 285.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.08 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 23.01 |
| Debt / FCF | -0.96 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | -2.74% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -337,142 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +920.00% in the last 52 weeks. The beta is 0.96, so CSE:PKK's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +920.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 1,402,245 |
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 74.64 million and -942,933 in losses. Loss per share was -0.00.
| Revenue | 74.64M |
| Gross Profit | 5.03M |
| Operating Income | 515,440 |
| Pretax Income | -489,828 |
| Net Income | -942,933 |
| EBITDA | 272,144 |
| EBIT | 515,440 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.94 million in cash and 8.38 million in debt, with a net cash position of -5.44 million or -0.01 per share.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | 8.38M |
| Net Cash | -5.44M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 7.51M |
| Book Value Per Share | -0.02 |
| Working Capital | 5.71M |
Cash Flow
In the last 12 months, operating cash flow was -8.75 million and capital expenditures -628, giving a free cash flow of -8.75 million.
| Operating Cash Flow | -8.75M |
| Capital Expenditures | -628 |
| Depreciation & Amortization | -10,496 |
| Net Borrowing | 6.51M |
| Free Cash Flow | -8.75M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 6.74%, with operating and profit margins of 0.69% and -1.26%.
| Gross Margin | 6.74% |
| Operating Margin | 0.69% |
| Pretax Margin | -0.66% |
| Profit Margin | -1.26% |
| EBITDA Margin | 0.36% |
| EBIT Margin | 0.69% |
| 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 | -33.55% |
| Shareholder Yield | -33.55% |
| Earnings Yield | -0.74% |
| FCF Yield | -6.87% |
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 -4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4 |
| Piotroski F-Score | 3 |