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
 12:36:25 03/05/2024 am IST 		5-day change 1st Jan Change
0.09 CAD +5.88% Intraday chart for Tenet Fintech Group Inc. -14.29% -47.06%
30/04 Tenet Fintech Group Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
27/02 Tenet Fintech Group Completes Second Tranche of Brokered Private Placement MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16.88 28.61 163.4 677.1 82.62 21.04
Enterprise Value (EV) 1 18.6 32.88 159.8 660.4 85.1 33.61
P/E ratio -4.29 x -10.2 x -21.2 x -10.9 x -1.55 x -0.24 x
Yield - - - - - -
Capitalization / Revenue 10 x 2.44 x 3.83 x 6.53 x 0.75 x 0.5 x
EV / Revenue 11.1 x 2.81 x 3.74 x 6.37 x 0.77 x 0.8 x
EV / EBITDA -8.24 x 35.8 x -77.7 x 757 x -6.37 x -1.35 x
EV / FCF -18.8 x -11.1 x -16.6 x -18.4 x -6.25 x 5.9 x
FCF Yield -5.31% -8.98% -6.02% -5.44% -16% 16.9%
Price to Book 1.78 x 2.98 x 9.29 x 4.59 x 0.81 x 0.61 x
Nbr of stocks (in thousands) 33,757 35,760 49,826 94,695 99,544 1,23,762
Reference price 2 0.5000 0.8000 3.280 7.150 0.8300 0.1700
Announcement Date 18/04/19 21/05/20 30/04/21 02/05/22 03/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.682 11.71 42.7 103.6 109.9 42.09
EBITDA 1 -2.258 0.9191 -2.056 0.8719 -13.36 -24.98
EBIT 1 -2.264 0.7285 -2.286 0.2799 -13.91 -34.07
Operating Margin -134.61% 6.22% -5.35% 0.27% -12.66% -80.96%
Earnings before Tax (EBT) 1 -3.444 -1.307 -4.662 -50.17 -56.56 -79.77
Net income 1 -3.853 -2.709 -6.616 -49.76 -53.09 -76.83
Net margin -229.12% -23.14% -15.5% -48.01% -48.32% -182.56%
EPS 2 -0.1165 -0.0785 -0.1551 -0.6573 -0.5363 -0.6952
Free Cash Flow 1 -0.9886 -2.952 -9.628 -35.94 -13.62 5.696
FCF margin -58.79% -25.21% -22.55% -34.68% -12.39% 13.53%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/04/19 21/05/20 30/04/21 02/05/22 03/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 20.53 25.64 27.46 25.06 15.95 15.7
EBITDA 1 1.062 2.754 -0.4491 -2.315 -1.832 0.3197
EBIT 0.5807 - - - - -
Operating Margin 2.83% - - - - -
Earnings before Tax (EBT) 1 1.904 -41.45 -2.099 -3.925 -6.338 -29.92
Net income 1 1.084 -39.04 -2.673 -4.999 -5.757 -26.36
Net margin 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 15/11/21 02/05/22 30/05/22 25/08/22 30/11/22 03/04/23
1USD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.73 4.27 - - 2.48 12.6
Net Cash position 1 - - 3.61 16.6 - -
Leverage (Debt/EBITDA) -0.7642 x 4.649 x - - -0.1854 x -0.503 x
Free Cash Flow 1 -0.99 -2.95 -9.63 -35.9 -13.6 5.7
ROE (net income / shareholders' equity) -23.5% -9.24% -20.9% -49% -37.4% -94.7%
ROA (Net income/ Total Assets) -7% 1.68% -3.15% 0.14% -5.17% -19.1%
Assets 1 55.05 -160.8 210.1 -36,506 1,028 402.6
Book Value Per Share 2 0.2800 0.2700 0.3500 1.560 1.030 0.2800
Cash Flow per Share 2 0.0600 0.0500 0.1000 0.1900 0.0300 0.0100
Capex 1 0.08 0.19 0.02 0.05 0.05 0.82
Capex / Sales 4.73% 1.65% 0.04% 0.05% 0.05% 1.95%
Announcement Date 18/04/19 21/05/20 30/04/21 02/05/22 03/04/23 30/04/24
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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  4. Financials Tenet Fintech Group Inc.