Tenet Fintech Group Inc. Fundamental Analysis (CNQ: PKK.CN)
Tenet Fintech Group Inc. Fundamental Analysis (CNQ: PKK.CN)
Tenet Fintech Group Inc. (CNQ: PKK.CN) shows moderate financial fundamentals with a PE ratio of -23.86, profit margin of -1.73%, and ROE of 11.52%. The company generates $0.1B in annual revenue with weak year-over-year growth of 2.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PKK.CN's fundamental strength across five key dimensions:
Efficiency Score
WeakPKK.CN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPKK.CN trades at attractive valuation levels.
Growth Score
ModeratePKK.CN shows steady but slowing expansion.
Financial Health Score
ExcellentPKK.CN maintains a strong and stable balance sheet.
Profitability Score
WeakPKK.CN struggles to sustain strong margins.
Key Financial Metrics
Is PKK.CN Expensive or Cheap?
P/E Ratio
PKK.CN trades at -23.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PKK.CN's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values Tenet Fintech Group Inc. at -5.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 611.52 times EBITDA. This signals the market has high growth expectations.
How Well Does PKK.CN Make Money?
Net Profit Margin
For every $100 in sales, Tenet Fintech Group Inc. keeps $-1.73 as profit after all expenses.
Operating Margin
Core operations generate -0.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.52 in profit for every $100 of shareholder equity.
ROA
Tenet Fintech Group Inc. generates $-1.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tenet Fintech Group Inc. generates limited operating cash flow of $-12.91M, signaling weaker underlying cash strength.
Free Cash Flow
Tenet Fintech Group Inc. generates weak or negative free cash flow of $-12.91M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
PKK.CN converts -16.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-23.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
-5.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How PKK.CN Stacks Against Its Sector Peers
| Metric | PKK.CN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -23.86 | 32.17 | Better (Cheaper) |
| ROE | 11.52% | 766.00% | Weak |
| Net Margin | -1.73% | -6542.00% (disorted) | Weak |
| Debt/Equity | -1.07 | 0.58 | Strong (Low Leverage) |
| Current Ratio | 1.08 | 12.19 | Neutral |
| ROA | -1.72% | -1256.00% (disorted) | Weak |
PKK.CN outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tenet Fintech Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-96.48%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
76.29%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
69.96%
Industry Style: Growth, Innovation, High Beta
High Growth