0 XP   0   0   0

Tenet Fintech Group Inc
Buy or Sell?

Welcome Invester! I guess you are interested in Tenet Fintech Group Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Tenet Fintech Group Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Tenet Fintech Group Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Tenet Fintech Group Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tenet Fintech Group Inc. The closing price on 2022-09-27 was $1.05 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Tenet Fintech Group Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-erm debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Tenet Fintech Group Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tenet Fintech Group Inc:

  • The MRQ is -19.9%. The company is making a huge loss. -2
  • The TTM is -44.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-19.9%TTM-44.2%+24.2%
TTM-44.2%YOY-9.1%-35.1%
TTM-44.2%5Y-6,178.6%+6,134.4%
5Y-6,178.6%10Y-3,268.6%-2,910.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.9%-9.5%-10.4%
TTM-44.2%-5.9%-38.3%
YOY-9.1%-9.1%0.0%
5Y-6,178.6%-7.4%-6,171.2%
10Y-3,268.6%-8.7%-3,259.9%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Tenet Fintech Group Inc:

  • The MRQ is -3.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-7.5%+4.0%
TTM-7.5%YOY-2.4%-5.1%
TTM-7.5%5Y-5.3%-2.2%
5Y-5.3%10Y-4.5%-0.8%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-0.6%-2.9%
TTM-7.5%-0.6%-6.9%
YOY-2.4%-1.0%-1.4%
5Y-5.3%-0.8%-4.5%
10Y-4.5%-1.0%-3.5%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Tenet Fintech Group Inc:

  • The MRQ is -4.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM-9.6%+5.1%
TTM-9.6%YOY-7.3%-2.3%
TTM-9.6%5Y-10.6%+0.9%
5Y-10.6%10Y-9.0%-1.6%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-1.0%-3.5%
TTM-9.6%-1.5%-8.1%
YOY-7.3%-1.5%-5.8%
5Y-10.6%-2.0%-8.6%
10Y-9.0%-2.0%-7.0%

1.2. Operating Efficiency of Tenet Fintech Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tenet Fintech Group Inc:

  • The MRQ is -14.1%. The company is operating very inefficient. -2
  • The TTM is -5.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-14.1%TTM-5.3%-8.8%
TTM-5.3%YOY-2.7%-2.6%
TTM-5.3%5Y-5,827.0%+5,821.7%
5Y-5,827.0%10Y-3,083.3%-2,743.8%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.1%-8.1%-6.0%
TTM-5.3%-5.1%-0.2%
YOY-2.7%-4.7%+2.0%
5Y-5,827.0%-3.9%-5,823.1%
10Y-3,083.3%-4.5%-3,078.8%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tenet Fintech Group Inc:

  • The MRQ is 2.046. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.922. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.046TTM1.922+0.124
TTM1.922YOY2.020-0.098
TTM1.9225Y60.527-58.605
5Y60.52710Y35.065+25.462
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0461.278+0.768
TTM1.9221.170+0.752
YOY2.0201.131+0.889
5Y60.5271.128+59.399
10Y35.0651.083+33.982

1.3. Liquidity of Tenet Fintech Group Inc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tenet Fintech Group Inc:

  • The MRQ is 4.975. The company is very able to pay all its short-erm debts. +2
  • The TTM is 4.646. The company is very able to pay all its short-erm debts. +2
Trends
Current periodCompared to+/- 
MRQ4.975TTM4.646+0.329
TTM4.646YOY1.951+2.695
TTM4.6465Y8.545-3.899
5Y8.54510Y4.535+4.010
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9751.506+3.469
TTM4.6461.780+2.866
YOY1.9511.770+0.181
5Y8.5451.798+6.747
10Y4.5351.714+2.821
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tenet Fintech Group Inc:

  • The MRQ is 1.724. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.506. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.724TTM1.506+0.218
TTM1.506YOY1.567-0.061
TTM1.5065Y4.983-3.477
5Y4.98310Y2.634+2.349
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7240.966+0.758
TTM1.5061.127+0.379
YOY1.5671.128+0.439
5Y4.9831.174+3.809
10Y2.6341.176+1.458

1.4. Solvency of Tenet Fintech Group Inc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Tenet Fintech Group Inc:

  • The MRQ is 0.144. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.168. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.144TTM0.168-0.023
TTM0.168YOY0.454-0.286
TTM0.1685Y0.309-0.141
5Y0.30910Y1.033-0.724
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1440.515-0.371
TTM0.1680.505-0.337
YOY0.4540.557-0.103
5Y0.3090.559-0.250
10Y1.0330.570+0.463
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Tenet Fintech Group Inc:

  • The MRQ is 0.186. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.227. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.227-0.041
TTM0.227YOY1.325-1.098
TTM0.2275Y0.797-0.570
5Y0.79710Y0.522+0.275
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1860.856-0.670
TTM0.2270.909-0.682
YOY1.3250.950+0.375
5Y0.7971.022-0.225
10Y0.5221.027-0.505

2. Market Valuation of Tenet Fintech Group Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tenet Fintech Group Inc:

  • The EOD is -8.470. Company is losing money. -2
  • The MRQ is -9.035. Company is losing money. -2
  • The TTM is -168.349. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-8.470MRQ-9.035+0.565
MRQ-9.035TTM-168.349+159.315
TTM-168.349YOY-23.416-144.933
TTM-168.3495Y-38.748-129.601
5Y-38.74810Y-20.519-18.229
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD-8.470-1.229-7.241
MRQ-9.035-1.755-7.280
TTM-168.349-4.047-164.302
YOY-23.416-2.589-20.827
5Y-38.748-2.338-36.410
10Y-20.519-1.942-18.577
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Tenet Fintech Group Inc:

  • The MRQ is -0.063. Very Bad. -2
  • The TTM is 8.514. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-0.063TTM8.514-8.578
TTM8.514YOY-0.409+8.924
TTM8.5145Y1.831+6.683
5Y1.83110Y1.433+0.398
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.063-0.002-0.061
TTM8.5140.013+8.501
YOY-0.4090.009-0.418
5Y1.8310.039+1.792
10Y1.4330.058+1.375

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tenet Fintech Group Inc:

  • The EOD is 0.662. Very good. +2
  • The MRQ is 0.706. Very good. +2
  • The TTM is 3.203. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD0.662MRQ0.706-0.044
MRQ0.706TTM3.203-2.497
TTM3.203YOY4.083-0.879
TTM3.2035Y1.470+1.733
5Y1.47010Y0.774+0.696
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD0.6622.561-1.899
MRQ0.7062.884-2.178
TTM3.2033.946-0.743
YOY4.0834.292-0.209
5Y1.4703.277-1.807
10Y0.7743.094-2.320

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tenet Fintech Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.5861.614-2%0.351+352%0.436+264%0.229+591%
Current Ratio--4.9754.646+7%1.951+155%8.545-42%4.535+10%
Debt To Asset Ratio--0.1440.168-14%0.454-68%0.309-53%1.033-86%
Debt To Equity Ratio--0.1860.227-18%1.325-86%0.797-77%0.522-64%
Eps---0.065-0.031-53%-0.013-80%-0.015-78%-0.014-79%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.605+65%
Net Profit Margin---0.199-0.442+121%-0.091-54%-61.786+30876%-32.686+16287%
Operating Margin---0.141-0.053-62%-0.027-81%-58.270+41352%-30.833+21833%
Operating Ratio--2.0461.922+6%2.020+1%60.527-97%35.065-94%
Pb Ratio0.662-7%0.7063.203-78%4.083-83%1.470-52%0.774-9%
Pe Ratio-8.470+6%-9.035-168.349+1763%-23.416+159%-38.748+329%-20.519+127%
Peg Ratio---0.0638.514-101%-0.409+546%1.831-103%1.433-104%
Price Per Share1.050-7%1.1204.721-76%1.341-16%1.228-9%0.654+71%
Quick Ratio--1.7241.506+14%1.567+10%4.983-65%2.634-35%
Return On Assets---0.035-0.075+113%-0.024-31%-0.053+50%-0.045+28%
Return On Equity---0.045-0.096+112%-0.073+61%-0.106+133%-0.090+98%
 EOD+2 -1MRQTTM+10 -5YOY+8 -75Y+11 -410Y+12 -4

3.2. Fundamental Score

Let's check the fundamental score of Tenet Fintech Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.470
Price to Book Ratio (EOD)Between0-10.662
Net Profit Margin (MRQ)Greater than0-0.199
Operating Margin (MRQ)Greater than0-0.141
Quick Ratio (MRQ)Greater than11.724
Current Ratio (MRQ)Greater than14.975
Debt To Asset Ratio (MRQ)Less than10.144
Debt to Equity Ratio (MRQ)Less than10.186
Return On Equity (MRQ)Greater than0.15-0.045
Return on Assets (MRQ)Greater than0.05-0.035
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Tenet Fintech Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.100
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets183,395
Total Liabilities26,443
Total Stockholder Equity142,227
 As reported
Total Liabilities 26,443
Total Stockholder Equity+ 142,227
Total Assets = 183,395

Assets

Total Assets183,395
Total Current Assets82,145
Long-term Assets82,145
Total Current Assets
Cash And Cash Equivalents 15,049
Short-term Investments 367
Net Receivables 28,105
Other Current Assets 37,748
Total Current Assets  (as reported)82,145
Total Current Assets  (calculated)81,268
+/- 876
Long-term Assets
Property Plant Equipment 2,174
Goodwill 62,523
Long Term Investments 581
Intangible Assets 34,209
Other Assets 1,764
Long-term Assets  (as reported)101,251
Long-term Assets  (calculated)101,251
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities16,513
Long-term Liabilities9,930
Total Stockholder Equity142,227
Total Current Liabilities
Short Long Term Debt 342
Accounts payable 3,357
Other Current Liabilities 12,340
Total Current Liabilities  (as reported)16,513
Total Current Liabilities  (calculated)16,040
+/- 473
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,955
Other Liabilities 8,349
Long-term Liabilities  (as reported)9,930
Long-term Liabilities  (calculated)10,304
+/- 373
Total Stockholder Equity
Common Stock210,838
Retained Earnings -89,849
Total Stockholder Equity (as reported)142,227
Total Stockholder Equity (calculated)120,989
+/- 21,237
Other
Capital Stock210,838
Common Stock Shares Outstanding 98,938
Net Invested Capital 142,669
Net Tangible Assets 45,495
Net Working Capital 65,632



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
> Total Assets 
181
288
295
222
165
1,643
1,794
1,543
1,388
1,418
991
546
426
3,385
4,176
3,470
3,557
3,208
3,124
12,547
15,062
28,431
23,524
24,689
26,609
27,297
29,525
29,357
32,837
33,612
48,688
61,308
62,147
70,549
130,742
195,293
193,095
183,395
183,395193,095195,293130,74270,54962,14761,30848,68833,61232,83729,35729,52527,29726,60924,68923,52428,43115,06212,5473,1243,2083,5573,4704,1763,3854265469911,4181,3881,5431,7941,643165222295288181
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
756
963
691
670
10,931
13,167
16,700
10,839
13,236
13,516
14,108
17,875
18,027
23,255
26,669
42,329
53,323
53,960
60,909
89,817
94,402
92,650
82,145
82,14592,65094,40289,81760,90953,96053,32342,32926,66923,25518,02717,87514,10813,51613,23610,83916,70013,16710,931670691963756000000000000000
       Cash And Cash Equivalents 
10
36
39
36
1
4
6
7
4
54
38
108
35
313
305
118
374
155
84
1,970
1,478
5,040
1,049
2,016
274
276
1,436
1,718
5,095
4,798
7,393
5,874
4,122
2,091
36,399
18,797
18,964
15,049
15,04918,96418,79736,3992,0914,1225,8747,3934,7985,0951,7181,4362762742,0161,0495,0401,4781,970841553741183053133510838544764136393610
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
957
0
0
0
0
0
0
0
0
0
0
0
195
195
883
493
640
282
367
367282640493883195195000000000009570000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87
337
292
221
7,249
6,169
10,329
8,537
9,939
11,976
868
3,333
13,878
14,753
20,411
33,629
44,316
41,874
48,170
28,382
27,669
30,065
28,105
28,10530,06527,66928,38248,17041,87444,31633,62920,41114,75313,8783,33386811,9769,9398,53710,3296,1697,24922129233787000000000000000
       Inventory 
0
0
0
0
0
7
12
15
17
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000013171512700000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,093
13,189
11,649
11,330
9,582
6,943
6,359
7,985
8,188
9,641
40,925
100,892
100,445
101,251
101,251100,445100,89240,9259,6418,1887,9856,3596,9439,58211,33011,64913,18913,093000000000000000000000000
       Property Plant Equipment 
59
50
43
79
66
57
48
40
31
26
19
13
9
4
16
0
0
0
0
0
0
13
76
113
373
760
685
734
713
546
610
529
547
483
997
0
1,923
2,174
2,1741,923099748354752961054671373468576037311376130000001649131926314048576679435059
       Goodwill 
0
0
0
0
0
1,470
1,401
602
550
559
262
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,523
62,523
62,523
62,52362,52362,5230000000000000000000000002625595506021,4011,47000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
493
581
581493000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
1,470
1,401
1,147
1,021
1,009
658
0
0
0
2,996
2,713
2,595
2,517
2,454
1,617
1,895
1,762
1,917
1,579
2,898
2,760
2,146
2,399
2,627
2,752
3,030
3,164
3,396
3,898
35,090
32,846
32,770
34,209
34,20932,77032,84635,0903,8983,3963,1643,0302,7522,6272,3992,1462,7602,8981,5791,9171,7621,8951,6172,4542,5172,5952,7132,9960006581,0091,0211,1471,4011,47000000
       Other Assets 
0
0
0
0
0
1,470
1,624
1,448
1,297
1,289
920
253
269
2,966
3,262
2,713
2,595
2,517
2,454
1,617
1,895
9,956
10,692
9,762
9,822
9,669
8,818
8,197
6,242
3,644
2,719
4,291
4,244
5,261
4,838
0
2,736
1,764
1,7642,73604,8385,2614,2444,2912,7193,6446,2428,1978,8189,6699,8229,76210,6929,9561,8951,6172,4542,5172,5952,7133,2622,9662692539201,2891,2971,4481,6241,47000000
> Total Liabilities 
477
866
722
836
967
1,965
2,194
1,983
1,873
2,132
1,896
1,087
1,185
754
1,692
1,721
1,701
1,636
1,456
3,629
3,830
7,782
4,166
5,203
7,495
9,197
11,679
9,237
10,620
12,247
23,182
28,693
26,355
31,462
29,162
29,703
29,200
26,443
26,44329,20029,70329,16231,46226,35528,69323,18212,24710,6209,23711,6799,1977,4955,2034,1667,7823,8303,6291,4561,6361,7011,7211,6927541,1851,0871,8962,1321,8731,9832,1941,965967836722866477
   > Total Current Liabilities 
477
866
722
807
482
1,294
1,329
966
1,562
1,943
1,896
898
1,185
754
1,692
1,721
1,701
1,636
1,456
230
197
4,467
939
4,805
7,085
8,546
11,307
9,050
10,452
11,929
22,692
28,273
25,853
30,995
18,205
20,327
22,982
16,513
16,51322,98220,32718,20530,99525,85328,27322,69211,92910,4529,05011,3078,5467,0854,8059394,4671972301,4561,6361,7011,7211,6927541,1858981,8961,9431,5629661,3291,294482807722866477
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
405
299
142
58
3,399
3,633
3,315
0
3,344
3,465
4,381
5,595
0
0
0
0
0
0
0
0
0
0
0
000000000005,5954,3813,4653,34403,3153,6333,39958142299405000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
405
299
142
58
3,399
3,633
3,315
0
3,344
3,465
3,593
3,731
3,221
3,149
3,341
3,272
23
0
0
0
0
0
342
34200000233,2723,3413,1493,2213,7313,5933,4653,34403,3153,6333,39958142299405000000000000000
       Accounts payable 
354
504
486
454
202
269
321
182
208
287
291
141
153
172
1,155
1,268
1,360
1,451
1,340
204
197
224
755
1,350
1,823
1,888
3,210
2,158
1,818
3,049
14,796
22,717
20,382
22,152
10,021
5,224
4,468
3,357
3,3574,4685,22410,02122,15220,38222,71714,7963,0491,8182,1583,2101,8881,8231,3507552241972041,3401,4511,3601,2681,155172153141291287208182321269202454486504354
       Other Current Liabilities 
0
0
0
0
0
0
0
92
60
78
97
160
204
73
71
48
43
43
58
26
0
4,105
184
111
1,611
2,457
3,089
1,089
3,292
3,472
2,537
3,712
4,152
7,980
7,620
14,670
18,078
12,340
12,34018,07814,6707,6207,9804,1523,7122,5373,4723,2921,0893,0892,4571,6111111844,105026584343487173204160977860920000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
410
651
371
187
168
319
440
421
502
466
10,958
9,376
6,218
9,930
9,9306,2189,37610,958466502421440319168187371651410000000000000000000000000
       Other Liabilities 
0
0
0
0
0
164
156
198
181
184
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,037
0
4,517
8,349
8,3494,517010,03700000000000000000000000018418119815616400000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
2,631
2,484
1,749
1,856
1,572
1,668
8,917
11,232
10,833
9,918
9,497
8,996
8,210
8,271
9,678
11,322
10,489
14,184
20,844
23,764
26,703
88,516
151,270
149,428
142,227
142,227149,428151,27088,51626,70323,76420,84414,18410,48911,3229,6788,2718,2108,9969,4979,91810,83311,2328,9171,6681,5721,8561,7492,4842,6310000000000000
   Retained Earnings -89,849-83,380-79,997-29,669-31,026-31,006-30,240-26,552-25,234-24,517-23,624-23,046-22,103-21,597-20,915-19,805-19,035-17,988-13,601-12,946-11,617-10,636-10,027000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue103,633
Cost of Revenue-89,836
Gross Profit13,79713,797
 
Operating Income (+$)
Gross Profit13,797
Operating Expense-103,852
Operating Income-219-90,055
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,757
Selling And Marketing Expenses-
Operating Expense103,85211,757
 
Net Interest Income (+$)
Interest Income53
Interest Expense-222
Net Interest Income-209-168
 
Pretax Income (+$)
Operating Income-219
Net Interest Income-209
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-50,17449,527
EBIT - interestExpense = 58
-49,757
-49,535
Interest Expense222
Earnings Before Interest and Taxes (ebit)280-49,952
Earnings Before Interest and Taxes (ebitda)-47,308
 
After tax Income (+$)
Income Before Tax-50,174
Tax Provision--1,612
Net Income From Continuing Ops-48,562-48,562
Net Income-49,757
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-49,746209
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
XFUND.CC
now

I found you a STOCH Bullish Reversal Divergence on the daily chart of XFUND.CC.

XFUND.CC Daily Candlestick Chart
CNSNF.OTCQX
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CNSNF.OTCQX.

CNSNF.OTCQX Daily Candlestick Chart
BAOS.NASDAQ
1 minute ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of BAOS.NASDAQ.

BAOS.NASDAQ Daily Candlestick Chart
BAC.NYSE
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BAC.NYSE.

BAC.NYSE Daily Candlestick Chart
BABA.NYSE
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BABA.NYSE.

BABA.NYSE Daily Candlestick Chart
AYTU.NASDAQ
1 minute ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of AYTU.NASDAQ.

AYTU.NASDAQ Daily Candlestick Chart
AXXA.PINK
1 minute ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of AXXA.PINK.

AXXA.PINK Daily Candlestick Chart
AVRO.NASDAQ
2 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AVRO.NASDAQ.

AVRO.NASDAQ Daily Candlestick Chart
IAT.NYSE ARC
2 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of IAT.NYSE ARC.

IAT.NYSE ARC Daily Candlestick Chart
AVDL.NASDAQ
2 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of AVDL.NASDAQ.

AVDL.NASDAQ Daily Candlestick Chart
AVCO.NASDAQ
2 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of AVCO.NASDAQ.

AVCO.NASDAQ Daily Candlestick Chart
ATSG.NASDAQ
2 minutes ago

I found you a Death Cross on the daily chart of ATSG.NASDAQ.

ATSG.NASDAQ Daily Candlestick Chart
WOWSWAP.CC
3 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of WOWSWAP.CC.

WOWSWAP.CC Daily Candlestick Chart
ATCO.NYSE
3 minutes ago

I found you a Golden Cross on the daily chart of ATCO.NYSE.

ATCO.NYSE Daily Candlestick Chart
ASTS.NASDAQ
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ASTS.NASDAQ.

ASTS.NASDAQ Daily Candlestick Chart
ASIX.NYSE
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ASIX.NYSE.

ASIX.NYSE Daily Candlestick Chart
ARTW.NASDAQ
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ARTW.NASDAQ.

ARTW.NASDAQ Daily Candlestick Chart
ARTNA.NASDAQ
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ARTNA.NASDAQ.

ARTNA.NASDAQ Daily Candlestick Chart
ARMK.NYSE
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ARMK.NYSE.

ARMK.NYSE Daily Candlestick Chart
AREB.NASDAQ
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AREB.NASDAQ.

AREB.NASDAQ Daily Candlestick Chart
AQN.NYSE
4 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of AQN.NYSE.

AQN.NYSE Daily Candlestick Chart
ANY.NASDAQ
4 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ANY.NASDAQ.

ANY.NASDAQ Daily Candlestick Chart
ANSS.NASDAQ
4 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ANSS.NASDAQ.

ANSS.NASDAQ Daily Candlestick Chart
ANPC.NASDAQ
4 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ANPC.NASDAQ.

ANPC.NASDAQ Daily Candlestick Chart
ANET.NYSE
4 minutes ago

I found you a Golden Cross on the daily chart of ANET.NYSE.

ANET.NYSE Daily Candlestick Chart