Tenet Fintech Group Inc. (PKKFF)

OTCMKTS: PKKFF · Delayed Price · USD
0.0760
-0.0044 (-5.47%)
Mar 27, 2024, 1:46 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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