OTC · Financial Statements

Tenet Fintech Group Inc. (PKKFF) Financial Statements

$0.11 OTC: PKKFF Market Cap $12.41M

Tenet Fintech Group Inc. most recently reported annual revenue of $11.0M, a net loss of $9.0M. Revenue declined at an average annual rate of 23.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$104.0M$110.0M$42.0M$3.0M$11.0M
Operating Profit$3.0M$-6.0M$-34.0M$-37.0M$-8.0M
Net Profit$-50.0M$-53.0M$-77.0M$-58.0M$-9.0M
EPS$-0.66$-0.54$-0.70$-0.24$-0.03
Op Margin2.8%-5.9%-81.5%-1293.6%-76.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$195.0M$141.0M$82.0M$39.0M$30.0M
Total Liabilities$30.0M$24.0M$34.0M$35.0M$30.0M
Cash$19.0M$3.0M$1.0M$1.0M$1.0M
Borrowings$2.0M$6.0M$14.0M$12.0M$6.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-41.0M$-5.0M$-4.0M$-5.0M$-9.0M
Investing Cash Flow$-24.0M$-24.0M$-16.0M$-1.0M$0
Financing Cash Flow$15.0M$2.0M$2.0M$-1.0M$0
Net Cash Flow$13.0M$-16.0M$-2.0M$0$0
Free Cash Flow$-47.0M$-16.0M$-12.0M$-5.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-8.34
FCF Yield-17.91%
Quick Ratio1.01
Interest Coverage-3.59
Return 1Y266.33%
Return 3Y-25.24%
Return 5Y-97.57%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.