Canada · Delayed Price · Currency is CAD Tempus Capital Statistics
Total Valuation
Tempus Capital has a market cap or net worth of CAD 2.29 million. The enterprise value is 5.95 million.
| Market Cap | 2.29M |
| Enterprise Value | 5.95M |
Important Dates
The last earnings date was 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 (%) | 41.58% |
| Owned by Institutions (%) | 0.11% |
| Float | 13.82M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.46 |
| EV / Sales | 12.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.68 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -18.46% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -18.46% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -3.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| 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
| Beta (5Y) | 0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 89.65 |
| Average Volume (20 Days) | 826 |
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 460,919 and -384,514 in losses. Loss per share was -0.02.
| Revenue | 460,919 |
| Gross Profit | 199,034 |
| Operating Income | -189,558 |
| Pretax Income | -308,514 |
| Net Income | -384,514 |
| EBITDA | n/a |
| EBIT | -189,558 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 85,110 in cash and 3.74 million in debt, giving a net cash position of -3.66 million or -0.12 per share.
| Cash & Cash Equivalents | 85,110 |
| Total Debt | 3.74M |
| Net Cash | -3.66M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.95M |
| Book Value Per Share | 0.06 |
| Working Capital | -176,484 |
Cash Flow
| Operating Cash Flow | -255,065 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.18%, with operating and profit margins of -41.13% and -83.42%.
| Gross Margin | 43.18% |
| Operating Margin | -41.13% |
| Pretax Margin | -66.93% |
| Profit Margin | -83.42% |
| EBITDA Margin | n/a |
| EBIT Margin | -41.13% |
| 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 | -16.82% |
| FCF Yield | n/a |
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 |