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Martello Technologies Group Inc (TSE:MTLO)
:MTLO
Total Valuation
Martello Technologies Group Inc has a market cap or net worth of C$2.92M. The enterprise value is C$15.02M.
Market CapC$2.92M
Enterprise ValueC$15.02M
Share Statistics
Martello Technologies Group Inc has 583,707,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding583,707,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Martello Technologies Group Inc’s return on equity (ROE) is -7.78 and return on invested capital (ROIC) is -26.84%.
Return on Equity (ROE)-7.78
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-26.84%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee193.74K
Profits Per Employee-77.65K
Employee Count75
Asset Turnover0.77
Inventory Turnover49.44
Valuation Ratios
The current PE Ratio of Martello Technologies Group Inc is ―. Martello Technologies Group Inc’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.60
PB Ratio12.73
Price to Fair Value12.73
Price to FCF-34.35
Price to Operating Cash Flow-0.55
PEG Ratio0.02
Income Statement
In the last 12 months, Martello Technologies Group Inc had revenue of 14.53M and earned -5.70M in profits. Earnings per share was -0.01.
Revenue14.53M
Gross Profit12.53M
Operating Income-4.14M
Pretax Income-5.82M
Net Income-5.70M
EBITDA-2.09M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.28M and capital expenditures -6.83K, giving a free cash flow of -5.29M billion.
Operating Cash Flow-5.28M
Free Cash Flow-5.29M
Free Cash Flow per Share>-0.01
Dividends & Yields
Martello Technologies Group Inc pays an annual dividend of C$0.5, resulting in a dividend yield of ―
Dividend Per ShareC$0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.27
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)47.20
Average Volume (3m)44.83K
Important Dates
Martello Technologies Group Inc upcoming earnings date is Jul 1, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Martello Technologies Group Inc as a current ratio of 1.50, with Debt / Equity ratio of -97.00%
Current Ratio1.50
Quick Ratio1.49
Debt to Market Cap1.10
Net Debt to EBITDA-1.72
Interest Coverage Ratio-1.91
Taxes
In the past 12 months, Martello Technologies Group Inc has paid -127.73K in taxes.
Income Tax-127.73K
Effective Tax Rate<0.01
Enterprise Valuation
Martello Technologies Group Inc EV to EBITDA ratio is -6.53, with an EV/FCF ratio of -46.63.
EV to Sales0.81
EV to EBITDA-6.53
EV to Free Cash Flow-46.63
EV to Operating Cash Flow-50.38
Balance Sheet
Martello Technologies Group Inc has C$3.48M in cash and marketable securities with C$15.47M in debt, giving a net cash position of -C$11.99M billion.
Cash & Marketable SecuritiesC$3.48M
Total DebtC$15.47M
Net Cash-C$11.99M
Net Cash Per Share-C$0.02
Tangible Book Value Per Share-C$0.01
Margins
Gross margin is 84.76%, with operating margin of -22.80%, and net profit margin of -36.42%.
Gross Margin84.76%
Operating Margin-22.80%
Pretax Margin-36.51%
Net Profit Margin-36.42%
EBITDA Margin-12.39%
EBIT Margin-24.59%
Analyst Forecast
The average price target for Martello Technologies Group Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.42%
EPS Growth Forecast-126.00%