Canada
· Delayed Price · Currency is CAD Tempus Capital Statistics
Total Valuation
Tempus Capital has a market cap or net worth of CAD 1.52 million. The enterprise value is 4.81 million.
| Market Cap | 1.52M |
| Enterprise Value | 4.81M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tempus Capital has 30.48 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 30.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.76% |
| Owned by Institutions (%) | 0.11% |
| Float | 14.07M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.38 |
| EV / Sales | 10.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -14.62% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 22,589 |
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 476,268 and -334,302 in losses. Loss per share was -0.02.
| Revenue | 476,268 |
| Gross Profit | 234,866 |
| Operating Income | -114,463 |
| Pretax Income | -502,302 |
| Net Income | -334,302 |
| EBITDA | n/a |
| EBIT | -114,463 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 35,372 in cash and 3.32 million in debt, giving a net cash position of -3.28 million or -0.11 per share.
| Cash & Cash Equivalents | 35,372 |
| Total Debt | 3.32M |
| Net Cash | -3.28M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 2.17M |
| Book Value Per Share | 0.07 |
| Working Capital | -3.37M |
Cash Flow
| Operating Cash Flow | -18,925 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.31%, with operating and profit margins of -24.03% and -70.19%.
| Gross Margin | 49.31% |
| Operating Margin | -24.03% |
| Pretax Margin | -105.47% |
| Profit Margin | -70.19% |
| EBITDA Margin | n/a |
| EBIT Margin | -24.03% |
| 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 | -21.94% |
| FCF Yield | 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 | n/a |