Tempus Capital (TEMP) AI Stock Analysis

Tempus Capital

(CNQX:TEMP)

Select Model

Rating:47Neutral

Price Target:CAD 0.08▲(20.00% Upside)

Action:upgraded

Date:10/02/26

The overall stock score is heavily weighed down by Tempus Capital's profound financial distress, characterized by high leverage, severe cash burn, and negative earnings. While the stock currently displays positive short-term technical price momentum above its moving averages, the fundamentally flawed valuation and deep operational risks severely restrict its investment appeal and render it a high-risk proposition.

Positive Factors

Positive Equity BasePositive equity and stable total assets provide a remaining capital base for operations despite current losses and leverage. This reduces the indication of immediate solvency distress, although the company still needs to improve profitability and cash generation to preserve that cushion.

Negative Factors

Sustained Losses and Revenue ContractionA steep revenue contraction combined with sustained net losses weakens operating leverage and makes fixed costs harder to absorb. Continued underperformance could erode the equity base, limit investment capacity, and reduce confidence that earnings can recover within the next several quarters.

Tempus Capital (TEMP) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 2.13M
Dividend Yield: ―
Average Volume (3M): 121.20K
Price to Earnings (P/E): -8.3
Beta (1Y): 1.01
Revenue Growth: 2.91%
EPS Growth: 33.33%
Country: Canada
Employees: 0
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Services

Tempus Capital Business Overview & Revenue Model

Company Description

Tempus Capital Inc. is a Canadian firm engaged in real estate operations. Its portfolio comprises four distinct properties, all situated within Ontario. These include a commercial plaza, a separate commercial property, and two mixed-use developments...

Tempus Capital Financial Statement Overview

Summary

Tempus Capital exhibits severe financial distress, highlighted by a 40% revenue decline, persistent net losses, and deeply negative cash flows. A high debt-to-equity ratio of 2.08 and rapidly shrinking assets further amplify liquidity and solvency concerns.

Income Statement

15Very Negative

Balance Sheet

25Negative

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Dec 2023	Mar 2023	Mar 2022
Income Statement
Total Revenue	493.36K	498.77K	494.99K	875.51K	1.14M	1.10M
Gross Profit	252.70K	227.69K	256.02K	543.72K	762.76K	727.75K
EBITDA	-175.57K	-226.56K	-65.76K	-1.34M	515.85K	1.29M
Net Income	-256.82K	-304.80K	-311.28K	-1.57M	-198.46K	688.89K
Balance Sheet
Total Assets	5.91M	5.77M	6.05M	6.13M	15.12M	15.18M
Cash, Cash Equivalents and Short-Term Investments	66.48K	186.50K	26.82K	176.82K	24.79K	8,144
Total Debt	3.62M	3.57M	3.40M	3.38M	8.68M	8.66M
Total Liabilities	4.12M	3.97M	3.94M	3.82M	9.72M	9.59M
Stockholders Equity	1.69M	1.80M	2.11M	2.31M	5.40M	5.60M
Cash Flow
Free Cash Flow	-155.29K	-240.29K	-152.51K	-509.32K	211.39K	210.16K
Operating Cash Flow	-155.30K	-240.29K	-152.51K	-294.63K	150.36K	210.16K
Investing Cash Flow	175.71K	233.55K	-42.53K	6.50M	-151.16K	-1.40M
Financing Cash Flow	-39.04K	166.42K	45.04K	-6.06M	17.45K	1.15M

Tempus Capital Technical Analysis

Technical Analysis SentimentPositive

Last Price0.07

Price Trends

50DMA0.06Positive

100DMA0.06Positive

200DMA0.06Positive

Market Momentum

MACD0.00Positive

RSI52.03Neutral

STOCH0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TEMP, the sentiment is Positive. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 52.03 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TEMP.

Tempus Capital Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

TSE:TEMP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:AIF	67Neutral	CAD 1.72B	-82.04	-5.13%	1.19%	-7.33%	54.42%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
TSE:FSV	65Neutral	CAD 9.25B	44.75	11.82%	0.82%	2.98%	7.81%
TSE:CIGI	62Neutral	CAD 6.91B	44.74	7.23%	0.31%	14.17%	-4.41%
TSE:TEMP	47Neutral	CAD 2.13M	-8.33	-14.27%	―	2.91%	33.33%
TSE:IVQ	42Neutral	CAD 112.37M	-2.32	-40.58%	―	-92.36%	80.14%
TSE:TRBE	35Underperform	CAD 7.00M	-1.56	-101.91%	―	0.89%	33.06%

* Real Estate Sector Average

Performance Comparison

TSE:TEMP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:TEMP	Tempus Capital, Inc.	0.07	-0.00	-6.67%
TSE:FSV	FirstService Corporation	202.27	-16.89	-7.71%
TSE:CIGI	Colliers International Group	135.29	-87.33	-39.23%
TSE:AIF	Altus Group Limited	50.39	-6.04	-10.70%
TSE:IVQ	Invesque (OTC)	0.14	0.01	8.00%
TSE:TRBE	Tribe Property Technologies Inc	0.14	-0.22	-61.11%

Tempus Capital Corporate Events

Business Operations and StrategyM&A Transactions

Tempus Capital Monetizes London Properties to Fund New Growth

Positive

Oct 1, 2026

Tempus Capital Inc. has agreed to sell two investment properties located at 605 Richmond Street and 723 Richmond Street in London, Ontario for total consideration of $4,625,000 in cash and a first mortgage of $450,000. The transaction, scheduled to c...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.

Date of analysis: Oct 02, 2026

Tempus Capital AI Stock Analysis