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INDICATIVE · SAMPLE DATA
VIVI.CD54

TempraMed Technologies Ltd

Medical Equipment, Supplies & DistributionVerified

TempraMed Technologies Ltd has a fully diluted share count of 78,379,609 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as no valuation snapshot data is provided. This limits the ability to assess performance relative to peers in the Medical Equipment, Supplies & Distribution industry. Segment and geographic exposure details are not disclosed in the available data, making it difficult to evaluate revenue concentration or regional dependencies. Growth trajectory is indeterminate due to the lack of historical revenue data and forward-looking outlook figures. No numeric deltas or directionality for the current or next fiscal year are available. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. No dilution risk is currently flagged, but the absence of balance-sheet data limits the ability to evaluate capital structure stability. Recent events, including filings or transcripts, are not disclosed in the available data, preventing an assessment of recent operational or strategic developments.

30-day price · VIVI.CD-0.10 (-13.7%)
Low$0.61High$0.90Close$0.63As of13 May, 00:00 UTC
Profile
CompanyTempraMed Technologies Ltd
TickerVIVI.CD
SectorHealthcare
BusinessHealthcare Services & Equipment
Industry groupHealthcare Services & Equipment
IndustryMedical Equipment, Supplies & Distribution
AI analysis

Business. TempraMed Technologies Ltd provides medical equipment, supplies, and distribution services within the healthcare sector.

Classification. TempraMed is classified under the industry "Medical Equipment, Supplies & Distribution" within the Healthcare Services & Equipment business sector, with a confidence level of 0.92.

TempraMed Technologies Ltd has a fully diluted share count of 78,379,609 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as no valuation snapshot data is provided. This limits the ability to assess performance relative to peers in the Medical Equipment, Supplies & Distribution industry. Segment and geographic exposure details are not disclosed in the available data, making it difficult to evaluate revenue concentration or regional dependencies. Growth trajectory is indeterminate due to the lack of historical revenue data and forward-looking outlook figures. No numeric deltas or directionality for the current or next fiscal year are available. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. No dilution risk is currently flagged, but the absence of balance-sheet data limits the ability to evaluate capital structure stability. Recent events, including filings or transcripts, are not disclosed in the available data, preventing an assessment of recent operational or strategic developments.
Key takeaways
  • TempraMed Technologies Ltd operates in the Medical Equipment, Supplies & Distribution industry with a high classification confidence.
  • No dilution risk is currently flagged, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • Profitability and growth metrics are unavailable, limiting comparative analysis.
  • No recent events or filings are disclosed, reducing visibility into strategic direction.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$1.8M-$1.2M-$1.2M-$1.3M
FY-2$1.7M-$3.2M-$3.2M-$3.2M
FY-1$2.3M-$2.3M-$3.4M-$3.3M
FY0$1.8M-$17.9M-$18.2M-$18.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2$506.0k-$1.7M$53.0k
FY-1$469.0k-$3.8M$21.0k
FY0$1.8M-$1.9M$953.0k
PeriodOCFCapExFCFSBC
FY-4
FY-3-$873.0k-$107.0k-$1.3M
FY-2-$494.0k-$3.0k-$3.2M
FY-1-$941.0k$0.00-$3.3M
FY0-$3.6M-$178.0k-$18.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$527.0k-$586.0k-$587.0k
FQ-5
FQ-4
FQ-3
FQ-2$459.0k-$812.0k-$1.0M
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2$783.0k-$5.6M$33.0k
FQ-1
FQ0$1.8M-$1.9M$953.0k
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$425.0k$0.00
FQ-5
FQ-4-$941.0k$0.00
FQ-3
FQ-2-$1.4M-$156.0k
FQ-1
FQ0-$3.6M-$178.0k
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Healthcare Services & Equipment · cohort 369 companies
MetricVIVI.CDActivity
Op margin3.9% medp25 -31.3% · p75 14.4%
Net margin2.4% medp25 -30.5% · p75 11.1%
Gross margin46.7% medp25 28.2% · p75 63.1%
R&D / revenue6.9% medp25 6.7% · p75 7.1%
CapEx / revenue-4.8% medp25 -11.6% · p75 -2.4%
Debt / equity17.9% medp25 2.7% · p75 52.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:04 UTC#623c5e7f
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 22:48 UTCJob: 5f069b7d