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Martello Technologies Group (TSE:MTLO)
:MTLO
RESEARCH TOOLSreports
Total Valuation
Martello Technologies Group Inc has a market cap or net worth of C$8.76M. The enterprise value is C$46.88M.
Market CapC$8.76M
Enterprise ValueC$46.88M
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 Employee210.31K
Profits Per Employee-76.59K
Employee Count75
Asset Turnover0.77
Inventory Turnover49.44
Valuation Ratios
The current PE Ratio of Martello Technologies Group Inc is -1.64. Martello Technologies Group Inc’s PEG ratio is -0.13.
PE Ratio-1.64
PS Ratio0.00
PB Ratio2.74
Price to Fair Value12.73
Price to FCF-11.19
Price to Operating Cash Flow-11.61
PEG Ratio-0.13
Income Statement
In the last 12 months, Martello Technologies Group Inc had revenue of 15.77M and earned -5.74M in profits. Earnings per share was -0.01.
Revenue15.77M
Gross Profit13.83M
Operating Income-3.60M
Pretax Income-5.76M
Net Income-5.74M
EBITDA-1.96M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.08M and capital expenditures -34.26K, giving a free cash flow of -2.11M billion.
Operating Cash Flow-2.08M
Free Cash Flow-2.11M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)57.14
Average Volume (3m)30.69K
Important Dates
Martello Technologies Group Inc upcoming earnings date is Aug 20, 2025, Before Open (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJan 27, 2017
Financial Position
Martello Technologies Group Inc as a current ratio of 1.50, with Debt / Equity ratio of 18.67%
Current Ratio1.50
Quick Ratio1.49
Debt to Market Cap1.10
Net Debt to EBITDA-1.36
Interest Coverage Ratio-1.91
Taxes
In the past 12 months, Martello Technologies Group Inc has paid -14.85K in taxes.
Income Tax-14.85K
Effective Tax Rate<0.01
Enterprise Valuation
Martello Technologies Group Inc EV to EBITDA ratio is -6.17, with an EV/FCF ratio of -44.03.
EV to Sales0.76
EV to EBITDA-6.17
EV to Free Cash Flow-44.03
EV to Operating Cash Flow-47.57
Balance Sheet
Martello Technologies Group Inc has C$5.06M in cash and marketable securities with C$11.93M in debt, giving a net cash position of C$6.86M billion.
Cash & Marketable SecuritiesC$5.06M
Total DebtC$11.93M
Net CashC$6.86M
Net Cash Per ShareC$0.01
Tangible Book Value Per Share-C$0.01
Margins
Gross margin is 93.18%, with operating margin of -22.80%, and net profit margin of -36.42%.
Gross Margin93.18%
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-6.44%
EPS Growth Forecast13.82%