Tenet Fintech Group Inc.
PKKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.03 | 0.01 | 0.00 |
| FCF Yield | -19.44% | -6.45% | -12.63% | -8.80% |
| EV / EBITDA | -12.40 | -10.84 | -8.01 | -2.62 |
| Quality | ||||
| ROIC | -17.93% | -8.64% | -10.94% | 17.34% |
| Gross Margin | -456.53% | -244.39% | -725.85% | -1,978.38% |
| Cash Conversion Ratio | 1.61 | 0.47 | 0.26 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -67.51% | -69.40% | -70.12% | -70.42% |
| Free Cash Flow Growth | -596.38% | 1.29% | 45.37% | 40.79% |
| Safety | ||||
| Net Debt / EBITDA | -2.14 | -3.80 | -4.16 | -1.01 |
| Interest Coverage | -6.53 | -4.86 | -6.47 | 7.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 6,970.42 | -363.76 | 2,063.97 | 1,114.18 |