Tenet Fintech Group Statistics
Total Valuation
PKKFF has a market cap or net worth of 7.04 million. The enterprise value is 18.97 million.
| Market Cap | 7.04M |
| Enterprise Value | 18.97M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +39.80% |
| Shares Change (QoQ) | +19.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 285.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.42 |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.18 |
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 Invested Capital (ROIC) | -64.93% |
| Return on Capital Employed (ROCE) | -210.62% |
| 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 -64.23% in the last 52 weeks. The beta is 2.08, so PKKFF's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -64.23% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 59,226 |
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, PKKFF had revenue of 6.11 million and -45.55 million in losses. Loss per share was -0.31.
| Revenue | 6.11M |
| Gross Profit | -28.05M |
| Operating Income | -41.24M |
| Pretax Income | -47.56M |
| Net Income | -45.55M |
| EBITDA | -45.67M |
| EBIT | -41.24M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 6.49 million in cash and 9.31 million in debt, giving a net cash position of -2.82 million.
| Cash & Cash Equivalents | 6.49M |
| Total Debt | 9.31M |
| Net Cash | -2.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.65M |
| Book Value Per Share | 0.01 |
| Working Capital | 9.07M |
Cash Flow
In the last 12 months, operating cash flow was -5.96 million and capital expenditures 171, giving a free cash flow of -5.96 million.
| Operating Cash Flow | -5.96M |
| Capital Expenditures | 171 |
| Free Cash Flow | -5.96M |
| FCF Per Share | n/a |
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
PKKFF 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 | -646.53% |
| FCF Yield | -84.66% |
Stock Splits
The last stock split was on July 28, 2021. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
PKKFF 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 |