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Total Valuation
Tempus Capital has a market cap or net worth of C$1.83M. The enterprise value is C$5.64.
Market CapC$1.83M
Enterprise ValueC$5.64
Share Statistics
Tempus Capital has 30,478,992 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,478,992
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tempus Capital’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -0.33%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.33%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tempus Capital is ―. Tempus Capital’s PEG ratio is 4.33.
PE Ratio―
PS Ratio5.19
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-10.78
Price to Operating Cash Flow-11.78
PEG Ratio4.33
Income Statement
In the last 12 months, Tempus Capital had revenue of 498.77K and earned -304.80K in profits. Earnings per share was -0.01.
Revenue498.77K
Gross Profit227.69K
Operating Income-27.03K
Pretax Income-458.80K
Net Income-304.80K
EBITDA-226.56K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -155.30K and capital expenditures 4.00, giving a free cash flow of -155.29K billion.
Operating Cash Flow-155.30K
Free Cash Flow-155.29K
Free Cash Flow per Share>-0.01
Dividends & Yields
Tempus Capital pays an annual dividend of C$0.05, resulting in a dividend yield of 35.71%
Dividend Per ShareC$0.05
Dividend Yield35.71%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-20.00%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)61.72
Average Volume (3m)1.61K
Important Dates
Tempus Capital upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Tempus Capital as a current ratio of 0.09, with Debt / Equity ratio of 214.64%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap1.38
Net Debt to EBITDA-14.94
Interest Coverage Ratio-0.12
Taxes
In the past 12 months, Tempus Capital has paid -154.00K in taxes.
Income Tax-154.00K
Effective Tax Rate0.34
Enterprise Valuation
Tempus Capital EV to EBITDA ratio is -26.37, with an EV/FCF ratio of -24.86.
EV to Sales11.98
EV to EBITDA-26.37
EV to Free Cash Flow-24.86
EV to Operating Cash Flow-24.86
Balance Sheet
Tempus Capital has C$66.48K in cash and marketable securities with C$3.62M in debt, giving a net cash position of -C$3.56M billion.
Cash & Marketable SecuritiesC$66.48K
Total DebtC$3.62M
Net Cash-C$3.56M
Net Cash Per Share-C$0.12
Tangible Book Value Per ShareC$0.06
Margins
Gross margin is 51.22%, with operating margin of -5.42%, and net profit margin of -61.11%.
Gross Margin51.22%
Operating Margin-5.42%
Pretax Margin-91.99%
Net Profit Margin-61.11%
EBITDA Margin-45.42%
EBIT Margin-45.42%
Analyst Forecast
The average price target for Tempus Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.91%
EPS Growth Forecast33.33%