TENET FINTECH GROUP INC. (P0T) - Total Assets
Based on the latest financial reports, TENET FINTECH GROUP INC. (P0T) holds total assets worth €29.60 Million EUR (≈ $34.60 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore TENET FINTECH GROUP INC. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TENET FINTECH GROUP INC. - Total Assets Trend (2021–2023)
This chart illustrates how TENET FINTECH GROUP INC.'s total assets have evolved over time, based on quarterly financial data. See P0T net assets for net asset value and shareholders' equity analysis.
TENET FINTECH GROUP INC. - Asset Composition Analysis
Current Asset Composition (December 2023)
TENET FINTECH GROUP INC.'s total assets of €29.60 Million consist of 62.8% current assets and 37.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.5% |
| Accounts Receivable | €9.14 Million | 11.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €14.69 Million | 17.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how TENET FINTECH GROUP INC.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see P0T stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TENET FINTECH GROUP INC.'s current assets represent 62.8% of total assets in 2023, an increase from 48.3% in 2021.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2023, down from 9.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 48.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 17.9% of total assets.
TENET FINTECH GROUP INC. Competitors by Total Assets
Key competitors of TENET FINTECH GROUP INC. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gen Digital Inc.
NASDAQ:GEN
|
USA | $15.83 Billion |
|
VeriSign Inc
NASDAQ:VRSN
|
USA | $1.30 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.46 Billion |
|
Feitian Technologies Co Ltd
SHE:300386
|
China | CN¥1.58 Billion |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
China | CN¥1.75 Billion |
|
BizConf Telecom Co Ltd
SHE:300578
|
China | CN¥1.29 Billion |
|
Z Squared Inc.
NASDAQ:ZSQR
|
USA | $19.84 Million |
|
Coveo Solutions Inc
TO:CVO
|
Canada | CA$212.97 Million |
TENET FINTECH GROUP INC. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.97 | 1.44 | 1.93 |
| Quick Ratio | 0.97 | 1.44 | 1.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-874.71K | €12.25 Million | €23.85 Million |
TENET FINTECH GROUP INC. - Advanced Valuation Insights
This section examines the relationship between TENET FINTECH GROUP INC.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.57 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -42.0% |
| Total Assets | €81.92 Million |
| Market Capitalization | $4.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values TENET FINTECH GROUP INC.'s assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TENET FINTECH GROUP INC.'s assets decreased by 42.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TENET FINTECH GROUP INC. (2021–2023)
The table below shows the annual total assets of TENET FINTECH GROUP INC. from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €81.92 Million ≈ $95.78 Million |
-42.01% |
| 2022-12-31 | €141.27 Million ≈ $165.16 Million |
-27.66% |
| 2021-12-31 | €195.29 Million ≈ $228.32 Million |
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About TENET FINTECH GROUP INC.
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 dis… Read more