Tempus Capital (TEMP) AI Stock Analysis

• Market Cap: C$1.83M
• Dividend Yield: N/A
• Average Volume (3M): 2.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.03
• Revenue Growth: -3.49%
• EPS Growth: 36.36%
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.00
• Shares Outstanding: 30,478,992
• 10 Day Avg. Volume: 1,000
• 30 Day Avg. Volume: 2,009
• PEG Ratio: 0.10
• Price to Book (P/B): 1.16
• Price to Sales (P/S): 4.93
• P/FCF Ratio: -15.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: C$0.06 ▼(-26.25% Downside)

Tempus Capital's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, high leverage, and negative cash flows. While technical indicators show some short-term bullish momentum, the high volatility and negative valuation metrics present significant risks.

Positive Factors

Stable Equity Ratio

A stable equity ratio indicates the company retains asset backing despite other weaknesses. Over the next several months this provides a structural buffer for creditors and can support negotiated refinancing, asset-backed lending, or selective divestitures to shore up liquidity and preserve going-concern options.

Positive Free Cash Flow Growth

A positive free cash flow growth rate, even from a weak baseline, signals improving cash conversion trends. If sustained, this structural improvement can help reduce reliance on external financing, support deleveraging plans, and fund targeted operational fixes over a 2–6 month horizon.

Public Exchange Listing

Being listed on an exchange gives durable access to capital markets and a governance framework. This structural position enhances options to raise equity or issue securities, improving the company's ability to execute recapitalizations or strategic transactions to address operational and balance-sheet weaknesses.

Negative Factors

Declining Revenue Growth

Negative revenue growth reflects shrinking top-line scale and weaker market demand or execution. Over months this erodes operating leverage, limits reinvestment capacity, and makes margin recovery harder, increasing the likelihood of continued profitability pressure unless strategic revenue initiatives succeed.

High Leverage

Significant leverage raises refinancing and interest-coverage risk, constraining strategic flexibility. Over a multi-month horizon high debt burdens cash flow, amplifies vulnerability to rate moves, and can force asset sales or equity raises under unfavorable terms to restore balance-sheet health.

Negative Operating Cash Flow

Negative operating cash flow signals ongoing liquidity drain from core operations. Persisting cash deficits impair the company's ability to fund operations or capex internally, making it dependent on external financing and raising the structural risk of covenant pressure or urgent recapitalization needs.

Tempus Capital Business Overview & Revenue Model

Company Description

Tempus Capital (TEMP) is a financial services firm specializing in alternative investment strategies, primarily focusing on private equity, venture capital, and real estate sectors. The company aims to provide innovative capital solutions and investment opportunities to both institutional and accredited investors. By leveraging data analytics and market insights, Tempus Capital identifies high-potential investment opportunities while managing risks associated with alternative assets.

How the Company Makes Money

Tempus Capital generates revenue through several key streams. First, it earns management fees from its private equity and venture capital funds, typically calculated as a percentage of the capital committed by investors. Second, the company charges performance fees, which are a percentage of the profits earned on investments, incentivizing the firm to maximize returns for its clients. Additionally, Tempus Capital may receive advisory fees for providing strategic consulting services to portfolio companies or other investors. Strategic partnerships with institutional investors and co-investment opportunities further bolster its revenue, as these collaborations often lead to larger capital inflows and shared investment risks.

Tempus Capital Financial Statement Overview

Summary

Tempus Capital faces significant financial challenges across all verticals. The income statement shows declining revenues and profitability, while the balance sheet reflects high leverage and negative returns on equity. Cash flow issues further exacerbate the company's financial position, indicating a need for strategic restructuring to improve financial health.

Income Statement

Tempus Capital's income statement reveals significant challenges. The company has experienced declining revenue growth, with a negative trend in recent periods. Profitability metrics such as gross profit margin and net profit margin have deteriorated, indicating operational inefficiencies. The negative EBIT and EBITDA margins further highlight the company's struggles to manage costs effectively.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, reflecting significant leverage, which poses financial risk. The return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' equity. However, the equity ratio remains stable, suggesting some level of asset backing.

Cash Flow

Cash flow analysis indicates negative operating and free cash flows, which are concerning for liquidity. The free cash flow growth rate is positive, but the overall cash flow situation remains weak. The operating cash flow to net income ratio is negative, highlighting cash flow challenges relative to reported earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	482.27K	494.99K	875.51K	1.14M	1.10M	929.17K
Gross Profit	226.96K	256.02K	543.72K	762.76K	727.75K	594.27K
EBITDA	-4.65K	-65.76K	-1.34M	515.85K	1.29M	369.07K
Net Income	-213.96K	-311.28K	-1.57M	-198.46K	688.89K	541.78K
Balance Sheet
Total Assets	6.12M	6.05M	6.13M	15.12M	15.18M	12.85M
Cash, Cash Equivalents and Short-Term Investments	247.79K	26.82K	176.82K	24.79K	8.14K	39.80K
Total Debt	3.66M	3.40M	3.38M	8.68M	8.66M	7.63M
Total Liabilities	4.16M	3.94M	3.82M	9.72M	9.59M	8.16M
Stockholders Equity	1.96M	2.11M	2.31M	5.40M	5.60M	4.69M
Cash Flow
Free Cash Flow	-331.33K	-152.51K	-509.32K	211.39K	210.16K	24.04K
Operating Cash Flow	-331.33K	-152.51K	-294.63K	150.36K	210.16K	24.04K
Investing Cash Flow	178.00K	-42.53K	6.50M	-151.16K	-1.40M	-29.91K
Financing Cash Flow	365.75K	45.04K	-6.06M	17.45K	1.15M	-115.16K

Tempus Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: 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 0.08 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 27.54 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AIF	66 Neutral	C$2.01B	-31.16	3.63%	1.07%	-27.10%	-2415.77%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
FSV	63 Neutral	C$9.60B	50.06	11.14%	0.71%	14.10%	28.82%
CIGI	63 Neutral	C$9.51B	58.73	8.68%	0.21%	22.85%	-25.32%
IVQ	51 Neutral	C$114.26M	-0.79	-31.26%	―	-33.25%	90.14%
TEMP	48 Neutral	C$1.83M	-8.57	-10.35%	―	-3.49%	36.36%