…
Tenet Fintech Group Inc., through its subsidiaries, provides various analytics and AI-based products and services in North America and China. It operates in two segments, Fintech Platform and Financial Services. The company offers Cubeler Business Hub, a global ecosystem, where analytics and AI are used to create opportunities and facilitate B2B transactions among its members. It procures and distributes products within supply chain, as well as facilitates transactions in the commercial lending industry through technology platforms. The company also provides commercial loans to entrepreneurs and SMEs; and turn-key credit outsourcing services to banks and other lending institutions. It serves businesses, capital markets professionals, government agencies, and financial institutions. The company was formerly known as Peak Fintech Group Inc. and changed its name to Tenet Fintech Group Inc. in November 2021. Tenet Fintech Group Inc. was incorporated in 2008 and is headquartered in Toronto, Canada.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Peak Fintech Group Inc is a China-focused financial technology company that operates digital lending and wealth-management services connecting borrowers and investors through online platforms. Long-term growth drivers may include rising digital adoption of financial services in China, expanding consumer credit demand and product diversification, and investors may find exposure to consumer-credit growth and platform economics attractive.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -79.77M | -56.56M | -50.17M | -4.66M | -1.31M |
| Minority interest | 1.50M | -0.08M | -1.20M | 11.77M | 10.44M |
| Net income | -76.83M | -53.09M | -49.76M | -6.62M | -2.71M |
| Selling general administrative | 66.71M | 116.56M | 11.76M | 8.24M | 8.82M |
| Gross profit | 1.85M | 27.19M | 13.80M | 6.95M | 10.81M |
| Reconciled depreciation | 9.70M | 7.47M | 2.64M | 0.87M | 1.05M |
| Ebit | - | - | 0.28M | -2.29M | 0.73M |
| Ebitda | - | -48.83M | -47.31M | -2.77M | 0.79M |
| Operating income | -77.75M | -56.27M | -0.22M | -2.41M | 0.68M |
| Interest expense | 1.61M | 0.26M | 0.22M | 1.02M | 1.05M |
| Tax provision | -1.45M | -3.55M | -1.61M | 0.85M | 0.52M |
| Interest income | 1.68M | 0.27M | 0.05M | 0.03M | 0.01M |
| Net interest income | -2.02M | -0.22M | -0.21M | -1.36M | -1.07M |
| Income tax expense | - | - | - | 0.85M | 0.52M |
| Total revenue | 42.09M | 109.88M | 103.63M | 42.70M | 11.71M |
| Total operating expenses | 76.37M | 124.17M | 103.85M | 45.11M | 11.03M |
| Cost of revenue | 40.24M | 82.69M | 89.84M | 35.75M | 0.89M |
| Total other income expense net | -43.47M | -42.05M | -49.75M | -0.89M | -0.92M |
| Net income from continuing ops | -78.33M | -53.01M | -48.56M | -5.51M | -1.83M |
| Net income applicable to common shares | -76.83M | -53.09M | -49.76M | -6.62M | -2.71M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 81.92M | 141.27M | 195.29M | 61.31M | 29.36M |
| Intangible assets | 14.69M | 58.62M | 32.85M | 3.16M | 2.40M |
| Other current assets | 18.65M | 29.37M | 46.26M | 2.14M | 1.58M |
| Total liab | 47.70M | 38.92M | 29.70M | 28.69M | 9.24M |
| Total stockholder equity | 34.23M | 102.35M | 151.27M | 20.84M | 9.68M |
| Other current liab | 0.05M | - | 14.67M | 3.71M | 1.18M |
| Common stock | 218.65M | 211.23M | 208.37M | 39.13M | 24.23M |
| Capital stock | 217.93M | 211.23M | 208.22M | 39.13M | 24.23M |
| Retained earnings | -210.36M | -133.09M | -80.00M | -30.24M | -23.62M |
| Other liab | - | - | - | -0.00M | - |
| Good will | 0.00M | 26.61M | 62.52M | 0.00M | - |
| Other assets | 10.86M | 0.39M | 0.19M | 4.29M | 8.28M |
| Cash | 1.19M | 3.22M | 18.80M | 5.87M | 1.72M |
| Total current liabilities | 21.56M | 16.01M | 20.33M | 28.27M | 9.14M |
| Net debt | 9.78M | - | - | - | 1.64M |
| Short term debt | 0.40M | 0.37M | 0.00M | 0.00M | 0.11M |
| Short long term debt | 3.15M | 0.47M | - | 0.02M | 3.22M |
| Short long term debt total | - | - | - | 0.42M | 0.30M |
| Other stockholder equity | -0.49M | 0.85M | 1.37M | 0.37M | -0.51M |
| Property plant equipment | 3.51M | 3.41M | 2.06M | 0.53M | 0.73M |
| Total current assets | 51.46M | 76.76M | 94.40M | 53.32M | 18.03M |
| Long term investments | 1.18M | 1.05M | 0.00M | - | - |
| Net tangible assets | - | - | - | 17.68M | 7.28M |
| Short term investments | - | 0.00M | 0.64M | 0.19M | 0.47M |
| Net receivables | 9.14M | 17.32M | 9.63M | 28.83M | 13.90M |
| Long term debt | 7.82M | 2.11M | 0.41M | 0.30M | 0.14M |
| Accounts payable | 10.11M | 6.27M | 5.22M | 22.72M | 2.16M |
| Non currrent assets other | - | - | - | - | 11.33M |
| Non current assets total | 30.47M | 64.51M | 100.89M | 7.98M | 11.33M |
| Capital lease obligations | 2.79M | 3.12M | 1.75M | 0.24M | 0.45M |
| Long term debt total | 10.30M | 4.73M | 1.73M | 0.42M | 0.19M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -8.16M | -12.50M | -17.39M | -0.19M | -0.19M |
| Change to liabilities | - | - | 0.00M | 21.04M | 1.07M |
| Total cashflows from investing activities | -8.16M | -12.50M | -17.39M | -1.85M | -1.68M |
| Net borrowings | 8.94M | 0.16M | -0.57M | 1.35M | 1.99M |
| Total cash from financing activities | 11.78M | 2.29M | 69.48M | 8.94M | 2.88M |
| Change to operating activities | - | - | - | -4.89M | -2.24M |
| Net income | -78.33M | -53.09M | -38.60M | -5.37M | -2.71M |
| Change in cash | -2.03M | -15.57M | 12.92M | 4.16M | -0.30M |
| Begin period cash flow | 3.22M | 18.80M | 5.87M | 1.72M | 2.02M |
| End period cash flow | 1.19M | 3.22M | 18.80M | 5.95M | 1.72M |
| Total cash from operating activities | -3.91M | -4.76M | -40.89M | -3.98M | -0.23M |
| Issuance of capital stock | 0.80M | 0.80M | 47.98M | 4.44M | 0.64M |
| Depreciation | 0.78M | 0.70M | 0.88M | 0.64M | 0.60M |
| Other cashflows from investing activities | -0.28M | -0.86M | -11.06M | -0.59M | -0.79M |
| Change to account receivables | 1.38M | -7.16M | 17.88M | -26.13M | -2.66M |
| Sale purchase of stock | 1.18M | 2.12M | 62.65M | 7.59M | 0.64M |
| Other cashflows from financing activities | 3.01M | 0.00M | 7.39M | 0.00M | 0.00M |
| Change to netincome | - | - | 50.67M | 10.40M | 4.73M |
| Capital expenditures | 7.88M | 11.64M | 6.33M | 0.02M | 0.19M |
| Change in working capital | 24.19M | -2.15M | -34.16M | -8.93M | -3.33M |
| Stock based compensation | 0.49M | 2.19M | 2.39M | 0.54M | 0.38M |
| Other non cash items | -8.77M | 1.48M | -13.00M | 8.30M | 2.74M |
| Free cash flow | -11.79M | -16.40M | -47.22M | -4.98M | -1.16M |
Sector: Technology Industry: Software - Infrastructure
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PKK Peak Fintech Group Inc |
0.00 2.38% |
0.11 | - | 277.78 | 4.05 | 0.77 | 1.64 | -1.28 |
| RAIL Railtown AI Technologies Inc |
0.01 3.85% |
0.27 | - | - | - | 3.92 | - | -6.62 |
| CYBT Cybeats Technologies Corp. |
0.01 2.78% |
0.18 | - | - | 15.24 | - | 14.83 | -1.37 |
| EONX EonX Technologies Inc. |
-0.01 1.82% |
0.54 | 32.50 | - | 0.95 | - | 0.29 | 3.56 |
| URAI Inturai Ventures Corp. |
0.01 8.33% |
0.07 | - | - | 78.72 | 20.45 | 469.67 | -6.05 |
Tenet Fintech Group Inc., through its subsidiaries, provides various analytics and AI-based products and services in North America and China. It operates in two segments, Fintech Platform and Financial Services. The company offers Cubeler Business Hub, a global ecosystem, where analytics and AI are used to create opportunities and facilitate B2B transactions among its members. It procures and distributes products within supply chain, as well as facilitates transactions in the commercial lending industry through technology platforms. The company also provides commercial loans to entrepreneurs and SMEs; and turn-key credit outsourcing services to banks and other lending institutions. It serves businesses, capital markets professionals, government agencies, and financial institutions. The company was formerly known as Peak Fintech Group Inc. and changed its name to Tenet Fintech Group Inc. in November 2021. Tenet Fintech Group Inc. was incorporated in 2008 and is headquartered in Toronto, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Johnson Joseph B.B.A., M.B.A. | CEO, President & Director | 1973 |
| Mr. Mayco Quiroz C.M.A., CPA | Chief Operating Officer | NA |
| Mr. Claude Theroux | Chief Technology Officer | NA |
| Mr. Liang Qiu M.Sc. | CEO of Tenet China & Director | NA |
| Mr. Maxime Couturier CPA | Chief Financial Officer | NA |
| Dr. Luis Rocha P.M.P., Ph.D. | Chief Analytics & Data Science Officer | NA |
| Ms. Christina Boyd | Director of Investor Relations | NA |
| Mr. Dom Mannella | General Counsel | NA |
| Ms. Juan Li | Chief Operating Officer of Asia Synergy Technologies | NA |
| Mr. Changsheng Zhuo B.Sc. | Chief Executive Officer of Asia Synergy Financial Capital | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.