Tempus Capital Inc. is a Canadian real estate firm operating four properties in Ontario. The company shows a strong gross margin of 52.7%, indicating effective cost management; however, it faces significant concerns with a net margin of -46.4% and a low EBITDA margin of 0.7%, reflecting profitability challenges. Additionally, its current and quick ratios of 0.07 suggest severe liquidity issues, compounded by a high debt-to-equity ratio of 2.09, raising concerns about financial stability. Overall, while there are strengths in revenue generation, the financial health signals caution for potential investors.
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Company is burning $46K per quarter with $101K in cash. Approximately 2.2 quarters of runway at current burn rate.
Company posted a loss of $-264K over the last year, representing 53.2% of revenue.
Debt of $3.6M is 36.2x the company's cash position of $101K.
Operating cash flow has been negative for 3 consecutive quarters, burning $185K over the last year.
Exceptional revenue growth of 36.8% YoY demonstrates strong market demand and competitive positioning.
Both gross margin (+0.2pp) and operating margin (+1.7pp) are expanding simultaneously, indicating the company is scaling profitably.
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Based on 2026-Q1 (March 31, 2026)