Stock PKK TENET FINTECH GROUP INC.
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Financials Tenet Fintech Group Inc.

Equities

PKK

CA88035N1033

Financial Technology (Fintech)

Market Closed - Canadian Securities Exchange
Other stock markets
 03:19:57 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.095 CAD -5.00% Intraday chart for Tenet Fintech Group Inc. -5.00% -44.12%
Feb. 27 Tenet Fintech Group Completes Second Tranche of Brokered Private Placement MT
2023 Tenet Fintech Group Details Brokered Private Placement Financing of Up to $10 Million MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 33.01 16.88 28.61 163.4 677.1 82.62
Enterprise Value (EV) 1 33.6 18.6 32.88 159.8 660.4 85.1
P/E ratio -7.2 x -4.29 x -10.2 x -21.2 x -10.9 x -1.55 x
Yield - - - - - -
Capitalization / Revenue 4.42 x 10 x 2.44 x 3.83 x 6.53 x 0.75 x
EV / Revenue 4.5 x 11.1 x 2.81 x 3.74 x 6.37 x 0.77 x
EV / EBITDA -9.96 x -8.24 x 35.8 x -77.7 x 757 x -6.37 x
EV / FCF -2.85 x -18.8 x -11.1 x -16.6 x -18.4 x -6.25 x
FCF Yield -35.1% -5.31% -8.98% -6.02% -5.44% -16%
Price to Book 3.1 x 1.78 x 2.98 x 9.29 x 4.59 x 0.81 x
Nbr of stocks (in thousands) 30,010 33,757 35,760 49,826 94,695 99,544
Reference price 2 1.100 0.5000 0.8000 3.280 7.150 0.8300
Announcement Date 4/27/18 4/18/19 5/21/20 4/30/21 5/2/22 4/3/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7.475 1.682 11.71 42.7 103.6 109.9
EBITDA 1 -3.372 -2.258 0.9191 -2.056 0.8719 -13.36
EBIT 1 -3.372 -2.264 0.7285 -2.286 0.2799 -13.91
Operating Margin -45.11% -134.61% 6.22% -5.35% 0.27% -12.66%
Earnings before Tax (EBT) 1 -3.457 -3.444 -1.307 -4.662 -50.17 -56.56
Net income 1 -3.456 -3.853 -2.709 -6.616 -49.76 -53.09
Net margin -46.23% -229.12% -23.14% -15.5% -48.01% -48.32%
EPS 2 -0.1527 -0.1165 -0.0785 -0.1551 -0.6573 -0.5363
Free Cash Flow 1 -11.78 -0.9886 -2.952 -9.628 -35.94 -13.62
FCF margin -157.62% -58.79% -25.21% -22.55% -34.68% -12.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/18/19 5/21/20 4/30/21 5/2/22 4/3/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 24.24 20.53 25.64 27.46 25.06 15.95 15.7
EBITDA 1 0.8252 1.062 2.754 -0.4491 -2.315 -1.832 0.3197
EBIT 0.6102 0.5807 - - - - -
Operating Margin 2.52% 2.83% - - - - -
Earnings before Tax (EBT) 1 0.7575 1.904 -41.45 -2.099 -3.925 -6.338 -29.92
Net income 1 -0.0155 1.084 -39.04 -2.673 -4.999 -5.757 -26.36
Net margin -0.06% 5.28% -152.29% -9.74% -19.95% -36.1% -167.85%
EPS 2 - 0.0170 -0.6650 - -0.0650 -0.0780 -0.3480
Dividend per Share - - - - - - -
Announcement Date 8/26/21 11/15/21 5/2/22 5/30/22 8/25/22 11/30/22 4/3/23
1USD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.59 1.73 4.27 - - 2.48
Net Cash position 1 - - - 3.61 16.6 -
Leverage (Debt/EBITDA) -0.1756 x -0.7642 x 4.649 x - - -0.1854 x
Free Cash Flow 1 -11.8 -0.99 -2.95 -9.63 -35.9 -13.6
ROE (net income / shareholders' equity) -51.1% -23.5% -9.24% -20.9% -49% -37.4%
ROA (Net income/ Total Assets) -20.7% -7% 1.68% -3.15% 0.14% -5.17%
Assets 1 16.73 55.05 -160.8 210.1 -36,506 1,028
Book Value Per Share 2 0.3600 0.2800 0.2700 0.3500 1.560 1.030
Cash Flow per Share 2 0.0800 0.0600 0.0500 0.1000 0.1900 0.0300
Capex - 0.08 0.19 0.02 0.05 0.05
Capex / Sales - 4.73% 1.65% 0.04% 0.05% 0.05%
Announcement Date 4/27/18 4/18/19 5/21/20 4/30/21 5/2/22 4/3/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Financial Technology (Fintech) (NEC)

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Financial Technology (Fintech) (NEC)
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