Tenet Fintech Group Inc. (PKKFF)
Total Valuation
PKKFF has a market cap or net worth of $9.47 million. The enterprise value is $10.89 million.
Market Cap | 9.47M |
Enterprise Value | 10.89M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
PKKFF has 123.76 million shares outstanding. The number of shares has increased by 15.15% in one year.
Shares Outstanding | 123.76M |
Shares Change (YoY) | +15.15% |
Shares Change (QoQ) | +9.59% |
Owned by Insiders (%) | 6.36% |
Owned by Institutions (%) | 0.29% |
Float | 116.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 277.78 |
PS Ratio | 0.23 |
Forward PS | n/a |
PB Ratio | 0.25 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.25.
Current Ratio | 3.38 |
Quick Ratio | 2.46 |
Debt / Equity | 0.25 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -22.46 |
Financial Efficiency
Return on equity (ROE) is -180.17% and return on invested capital (ROIC) is -34.89%.
Return on Equity (ROE) | -180.17% |
Return on Assets (ROA) | -95.04% |
Return on Capital (ROIC) | -34.89% |
Revenue Per Employee | $281,114 |
Profits Per Employee | -$462,120 |
Employee Count | 148 |
Asset Turnover | 0.44 |
Inventory Turnover | 4.24 |
Taxes
Income Tax | -4.08M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.58% in the last 52 weeks. The beta is 1.64, so PKKFF's price volatility has been higher than the market average.
Beta (1Y) | 1.64 |
52-Week Price Change | -85.58% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 40.94 |
Average Volume (30 Days) | 87,691 |
Short Selling Information
The latest short interest is 335,851, so 0.27% of the outstanding shares have been sold short.
Short Interest | 335,851 |
Short Previous Month | n/a |
Short % of Shares Out | 0.27% |
Short % of Float | 0.29% |
Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, PKKFF had revenue of $41.60 million and -$68.39 million in losses. Loss per share was -$0.64.
Revenue | 41.60M |
Gross Profit | 18.29M |
Operating Income | -16.50M |
Pretax Income | -72.96M |
Net Income | -68.39M |
EBITDA | -9.57M |
EBIT | -16.50M |
Loss Per Share | -$0.64 |
Balance Sheet
The company has $957,923 in cash and $9.32 million in debt, giving a net cash position of -$1.42 million or -$0.01 per share.
Cash & Cash Equivalents | 957,923 |
Total Debt | 9.32M |
Net Cash | -1.42M |
Net Cash Per Share | -$0.01 |
Equity / Book Value | 37.96M |
Book Value Per Share | 0.31 |
Working Capital | 29.74M |
Cash Flow
In the last 12 months, operating cash flow was -$4.82 million and capital expenditures -$7.45 million, giving a free cash flow of -$12.27 million.
Operating Cash Flow | -4.82M |
Capital Expenditures | -7.45M |
Free Cash Flow | -12.27M |
FCF Per Share | -$0.11 |
Margins
Gross margin is 43.96%, with operating and profit margins of -39.65% and -164.39%.
Gross Margin | 43.96% |
Operating Margin | -39.65% |
Pretax Margin | -175.37% |
Profit Margin | -164.39% |
EBITDA Margin | -22.99% |
EBIT Margin | -39.65% |
FCF Margin | -29.50% |
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 | -15.15% |
Shareholder Yield | -15.15% |
Earnings Yield | -722.20% |
FCF Yield | -129.60% |
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 -2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.16 |
Piotroski F-Score | 3 |