Tenet Fintech Group Statistics
Total Valuation
PKKFF has a market cap or net worth of $6.91 million. The enterprise value is $14.39 million.
| Market Cap | 6.91M |
| Enterprise Value | 14.39M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PKKFF has 144.03 million shares outstanding. The number of shares has increased by 43.79% in one year.
| Shares Outstanding | 144.03M |
| Shares Change (YoY) | +43.79% |
| Shares Change (QoQ) | +16.08% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 0.29% |
| Float | 135.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 277.78 |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.17 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.94 |
Financial Efficiency
Return on equity (ROE) is -223.26% and return on invested capital (ROIC) is -72.06%.
| Return on Equity (ROE) | -223.26% |
| Return on Assets (ROA) | -92.24% |
| Return on Capital (ROIC) | -72.06% |
| Revenue Per Employee | $163,432 |
| Profits Per Employee | -$360,517 |
| Employee Count | 148 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.38% in the last 52 weeks. The beta is 1.56, so PKKFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -63.38% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 59,491 |
Short Selling Information
The latest short interest is 335,851, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 335,851 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, PKKFF had revenue of $24.19 million and -$53.36 million in losses. Loss per share was -$0.45.
| Revenue | 24.19M |
| Gross Profit | 1.57M |
| Operating Income | -22.71M |
| Pretax Income | -55.47M |
| Net Income | -53.36M |
| EBITDA | -15.86M |
| EBIT | -22.71M |
| Loss Per Share | -$0.45 |
Balance Sheet
The company has $140,262 in cash and $7.62 million in debt, giving a net cash position of -$7.47 million or -$0.05 per share.
| Cash & Cash Equivalents | 140,262 |
| Total Debt | 7.62M |
| Net Cash | -7.47M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 23.90M |
| Book Value Per Share | 0.17 |
| Working Capital | 19.95M |
Cash Flow
In the last 12 months, operating cash flow was -$1.96 million and capital expenditures -$3.67 million, giving a free cash flow of -$5.63 million.
| Operating Cash Flow | -1.96M |
| Capital Expenditures | -3.67M |
| Free Cash Flow | -5.63M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 6.51%, with operating and profit margins of -93.88% and -220.59%.
| Gross Margin | 6.51% |
| Operating Margin | -93.88% |
| Pretax Margin | -229.34% |
| Profit Margin | -220.59% |
| EBITDA Margin | -65.57% |
| EBIT Margin | -93.88% |
| FCF Margin | -23.29% |
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 | -43.79% |
| Shareholder Yield | -43.79% |
| Earnings Yield | -771.77% |
| FCF Yield | -81.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 28, 2021. It was a reverse split with a ratio of 1:2.
| Last Split Date | Jul 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
PKKFF has an Altman Z-Score of -4.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.08 |
| Piotroski F-Score | 2 |