Tenet Fintech Group Inc.
General ticker "PKKFF" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $6.9M (TTM average)
Tenet Fintech Group Inc. follows the US Stock Market performance with the rate: 30.4%.
Estimated limits based on current volatility of 19.8%: low 0.05$, high 0.07$
Factors to consider:
- Current price 48.4% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.07$, 0.27$]
- 2024-12-30 to 2025-12-30 estimated range: [0.10$, 0.35$]
Financial Metrics affecting the PKKFF estimates:
- Positive: with PPE of -0.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -19.49 <= 0.33
- Positive: 18.93 < Shareholder equity ratio, % of 41.78 <= 41.86
- Negative: negative Net income
- Positive: 0 < Industry operating cash flow per share per price (median), % of 0.24
Short-term PKKFF quotes
Long-term PKKFF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 |
|---|---|---|
| Operating Revenue | CA$109.88MM | CA$42.09MM |
| Operating Expenses | CA$116.32MM | CA$76.37MM |
| Operating Income | CA$-6.44MM | CA$-34.29MM |
| Non-Operating Income | CA$-50.12MM | CA$-45.49MM |
| Interest Expense | CA$0.26MM | CA$1.68MM |
| Income(Loss) | CA$-56.56MM | CA$-79.77MM |
| Taxes | CA$-3.55MM | CA$-1.45MM |
| Profit(Loss)* | CA$-53.01MM | CA$-76.83MM |
| Stockholders Equity | CA$102.35MM | CA$34.23MM |
| Inventory | CA$33.92MM | CA$0.00MM |
| Assets | CA$141.27MM | CA$81.92MM |
| Operating Cash Flow | CA$-4.76MM | CA$-3.91MM |
| Capital expenditure | CA$11.64MM | CA$7.88MM |
| Investing Cash Flow | CA$-12.50MM | CA$-8.16MM |
| Financing Cash Flow | CA$2.29MM | CA$11.78MM |
| Earnings Per Share** | CA$-0.54 | CA$-0.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.