Tempus Capital Statistics

Total Valuation

Tempus Capital has a market cap or net worth of CAD 1.52 million. The enterprise value is 5.09 million.

Market Cap	1.52M
Enterprise Value	5.09M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Tempus Capital has 30.48 million shares outstanding.

Current Share Class	30.48M
Shares Outstanding	30.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.87%
Owned by Institutions (%)	0.11%
Float	13.91M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.34
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.51
EV / Sales	11.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.88.

Current Ratio	0.82
Quick Ratio	0.66
Debt / Equity	1.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -16.49% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	-16.49%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-1.87%
Return on Capital Employed (ROCE)	-2.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Tempus Capital has paid 76,000 in taxes.

Income Tax	76,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is -0.10, so Tempus Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+66.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	5,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tempus Capital had revenue of CAD 455,620 and -350,890 in losses. Loss per share was -0.01.

Revenue	455,620
Gross Profit	199,338
Operating Income	-170,759
Pretax Income	-274,890
Net Income	-350,890
EBITDA	n/a
EBIT	-170,759
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 214,776 in cash and 3.78 million in debt, giving a net cash position of -3.57 million or -0.12 per share.

Cash & Cash Equivalents	214,776
Total Debt	3.78M
Net Cash	-3.57M
Net Cash Per Share	-0.12
Equity (Book Value)	2.01M
Book Value Per Share	0.07
Working Capital	-102,194

Full Balance Sheet

Cash Flow

Operating Cash Flow	-286,615
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.75%, with operating and profit margins of -37.48% and -77.01%.

Gross Margin	43.75%
Operating Margin	-37.48%
Pretax Margin	-60.33%
Profit Margin	-77.01%
EBITDA Margin	n/a
EBIT Margin	-37.48%
FCF Margin	n/a

Dividends & Yields

Tempus Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-23.03%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3