Tempus Capital (TEMP) AI Stock Analysis

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TSE:TEMP Dividends

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Tempus Capital

(TEMP)

44Neutral

Tempus Capital's overall stock score of 44 reflects significant financial challenges, including high leverage and negative cash flow, which are major concerns. Technical analysis provides a neutral outlook, while valuation indicates potential opportunity but with high risk due to profitability issues. The absence of earnings call and corporate event data further emphasize reliance on financial performance and valuation.

Tempus Capital (TEMP) vs. S&P 500 (SPY)

Market Cap

C$1.52M

Dividend YieldN/A

Average Volume (3M)16.60K

Price to Earnings (P/E)―

Beta (1Y)2.84

Revenue Growth-50.69%

EPS Growth73.62%

CountryCA

EmployeesN/A

SectorReal Estate

Sector Strength76

IndustryReal Estate - Services

Share Statistics

EPS (TTM)-0.01

Shares Outstanding30,478,992

10 Day Avg. Volume2,831

30 Day Avg. Volume16,597

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)0.00

Price to Cash Flow (P/CF)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Tempus Capital Business Overview & Revenue Model

Company DescriptionTempus Capital Inc. operates as a real estate operating company in Canada. The company's real estate portfolio includes four properties comprising a commercial plaza, one commercial property, and two mixed commercial/residential properties in Ontario. Tempus Capital Inc. was incorporated in 2011 and is based in Burlington, Canada.

How the Company Makes Money

Tempus Capital Financial Statement Overview

Summary

Tempus Capital faces significant financial challenges. The income statement shows a deeply negative net profit margin and declining revenues. The balance sheet indicates high leverage with a debt-to-equity ratio of 1.52. Cash flow is negative, highlighting liquidity pressures. Overall, there is a need for revenue stabilization, cost control, and better debt management.

Income Statement

Negative

Tempus Capital's income statement shows significant challenges with profitability. The TTM gross profit margin is 52.43%, but the net profit margin is deeply negative at -65.86%. Revenue has declined in recent periods, with a negative growth rate from 2023 to TTM. Negative EBIT and EBITDA margins indicate ongoing operational difficulties, suggesting a need for cost control and revenue stabilization.

Balance Sheet

Neutral

The balance sheet reveals a high debt-to-equity ratio of 1.52, indicating substantial leverage, which could pose risks in a higher interest rate environment. However, the equity ratio is a moderate 36.33%, providing some buffer. Return on equity is negative, reflecting the company's current unprofitability, and highlighting the need for strategic improvements.

Cash Flow

Negative

Negative operating cash flow and free cash flow in the TTM highlight liquidity pressures. The free cash flow to net income ratio and operating cash flow to net income ratio are unfavorable, indicating inefficiencies in cash generation relative to accounting profits. The company must improve cash flow management to support long-term sustainability.

Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
875.51K	1.14M	1.10M	929.17K	976.51K
	Gross Profit
543.72K	762.76K	727.75K	594.27K	619.15K
	EBIT
139.48K	200.54K	-167.11K	-28.22K	221.58K
	EBITDA
-1.56M	515.85K	211.29K	957.58K	221.58K
	Net Income Common Stockholders
-1.57M	-198.46K	688.89K	541.78K	106.46K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
176.82K	24.79K	8.14K	39.80K	160.83K
	Total Assets
6.13M	15.12M	15.18M	12.85M	12.34M
	Total Debt
3.38M	8.68M	8.66M	7.63M	7.73M
	Net Debt
3.20M	8.66M	8.65M	7.59M	7.57M
	Total Liabilities
3.82M	9.72M	9.59M	8.16M	8.20M
	Stockholders Equity
2.31M	5.40M	5.60M	4.69M	4.14M
Cash Flow		Free Cash Flow
-509.32K	211.39K	210.16K	24.04K	-28.13K
	Operating Cash Flow
-294.63K	150.36K	210.16K	24.04K	-28.13K
	Investing Cash Flow
6.50M	-151.16K	-1.40M	-29.91K	-88.36K
	Financing Cash Flow
-6.06M	17.45K	1.15M	-115.16K	277.32K

Tempus Capital Technical Analysis

Technical Analysis Sentiment

Negative

Last Price0.05

Price Trends

50DMA

0.06

Negative

100DMA

0.07

Negative

200DMA

0.08

Negative

Market Momentum

MACD

>-0.01

Negative

RSI

43.63

Neutral

STOCH

100.00

Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TEMP, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.63 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TEMP.

Tempus Capital Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALC	76 Outperform	C$622.72M	6.71	10.92%	5.02%	-2.46%	4.75%
MRC	73 Outperform	$1.23B	4.72	6.46%	0.67%	-7.92%	256.12%
Sector *	60 Neutral	$2.79B	11.37	0.20%	8519.74%	6.07%	-14.95%
CAPT	48 Neutral	$41.30M	―	-11.57%	―	―	-93.10%
TEMP	44 Neutral	C$1.52M	―	-14.62%	―	-50.69%	73.62%

* Real Estate Sector Average

Performance Comparison

TSE:TEMP

Tempus Capital

0.05

0.00

0.00%

TSE:MRC

Morguard (OTC)

114.41

5.05

4.62%

TSE:ALC

Algoma Central

15.35

1.36

9.72%

TSE:CAPT

Capitan Mining

0.42

0.24

135.96%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.