Tempus Capital Inc. (CSE:TEMP)

Tempus Capital Statistics

Total Valuation

Tempus Capital has a market cap or net worth of CAD 1.98 million. The enterprise value is 5.42 million.

Market Cap	1.98M
Enterprise Value	5.42M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
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 (%)	34.70%
Owned by Institutions (%)	n/a
Float	19.90M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.22
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.63
EV / Sales	11.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 2.13.

Current Ratio	0.08
Quick Ratio	0.06
Debt / Equity	2.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -14.01% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-14.01%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-2.32%
Weighted Average Cost of Capital (WACC)	4.70%
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	-154,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks. The beta is -0.02, so Tempus Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+44.44%
50-Day Moving Average	0.06
200-Day Moving Average	0.11
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	35,160

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 469,753 and -262,862 in losses.

Revenue	469,753
Gross Profit	216,034
Operating Income	-44,973
Pretax Income	-416,862
Net Income	-262,862
EBITDA	n/a
EBIT	-44,973
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 100,691 in cash and 3.71 million in debt, with a net cash position of -3.61 million or -0.12 per share.

Cash & Cash Equivalents	100,691
Total Debt	3.71M
Net Cash	-3.61M
Net Cash Per Share	-0.12
Equity (Book Value)	1.74M
Book Value Per Share	n/a
Working Capital	-3.59M

Cash Flow

Operating Cash Flow	-185,373
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.99%, with operating and profit margins of -9.57% and -55.96%.

Gross Margin	45.99%
Operating Margin	-9.57%
Pretax Margin	-88.74%
Profit Margin	-55.96%
EBITDA Margin	n/a
EBIT Margin	-9.57%
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	-13.27%
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	1