Tenet Fintech Group Inc.
PKKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,525 | $18,627 | $82,342 | $540,655 |
| - Cash | $890 | $1,192 | $3,223 | $18,797 |
| + Debt | $11,791 | $13,759 | $5,700 | $2,161 |
| Enterprise Value | $23,426 | $31,194 | $84,818 | $524,019 |
| Revenue | $2,844 | $42,087 | $109,879 | $103,633 |
| % Growth | -93.2% | -61.7% | 6% | – |
| Gross Profit | -$35,992 | $1,846 | $27,187 | $13,797 |
| % Margin | -1,265.7% | 4.4% | 24.7% | 13.3% |
| EBITDA | -$35,825 | -$68,457 | -$13,356 | $678 |
| % Margin | -1,259.8% | -162.7% | -12.2% | 0.7% |
| Net Income | -$57,954 | -$76,832 | -$53,013 | -$49,757 |
| % Margin | -2,037.9% | -182.6% | -48.2% | -48% |
| EPS Diluted | -0.24 | -0.7 | -0.54 | -0.66 |
| % Growth | 65.7% | -29.6% | 18.2% | – |
| Operating Cash Flow | -$4,827 | -$3,908 | -$4,761 | -$40,889 |
| Capital Expenditures | $0 | -$7,883 | -$11,638 | -$6,332 |
| Free Cash Flow | -$4,827 | -$11,792 | -$16,399 | -$47,220 |