Intrinsic Value of S&P & Nasdaq Contact Us

Tempest Therapeutics, Inc. TPST NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • US • USD

SharesGrow Score
52/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Tempest Therapeutics, Inc. (TPST) generated $-24.5M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $-24.5M.

Cash conversion ratio was 6.09x, indicating earnings are backed by cash.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (?/100) — Cash conversion ratio was 6.09x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 51/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
52/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
90/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
Proven by this page
~
GROWTH
45/100
→ Income
INCOME
N/A
No coverage
Tempest Therapeutics, Inc. Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $-47.75M$-24.5M$-6.78M$-8.43M$-8.04M
Capital Expenditure $0.00$0.00$0.00$0.00$0.00
Free Cash Flow $-47.75M$-24.5M$-6.78M$-8.43M$-8.04M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message