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Martello Technologies Group Inc (TSE:MTLO)
:MTLO
RESEARCH TOOLSreports
Total Valuation
Martello Technologies Group Inc has a market cap or net worth of C$5.84M. The enterprise value is C$11.66M.
Market CapC$5.84M
Enterprise ValueC$11.66M
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 1.84 and return on invested capital (ROIC) is -34.18%.
Return on Equity (ROE)1.84
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-34.18%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee193.74K
Profits Per Employee-77.65K
Employee Count75
Asset Turnover0.76
Inventory Turnover52.36
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-1.78
Price to Fair Value-1.76
Price to FCF-1.90
Price to Operating Cash Flow-1.80
PEG Ratio-0.51
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 -3.06M and capital expenditures -13.88K, giving a free cash flow of -3.08M billion.
Operating Cash Flow-3.06M
Free Cash Flow-3.08M
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
Beta0.29
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)57.05
Average Volume (3m)152.14K
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 1.61, with Debt / Equity ratio of -399.89%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap2.22
Net Debt to EBITDA-2.79
Interest Coverage Ratio-2.27
Taxes
In the past 12 months, Martello Technologies Group Inc has paid -127.73K in taxes.
Income Tax-127.73K
Effective Tax Rate0.02
Enterprise Valuation
Martello Technologies Group Inc EV to EBITDA ratio is -5.41, with an EV/FCF ratio of -3.67.
EV to Sales0.78
EV to EBITDA-5.41
EV to Free Cash Flow-3.67
EV to Operating Cash Flow-3.68
Balance Sheet
Martello Technologies Group Inc has C$6.69M in cash and marketable securities with C$12.40M in debt, giving a net cash position of C$5.71M billion.
Cash & Marketable SecuritiesC$6.69M
Total DebtC$12.40M
Net CashC$5.71M
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.02
Margins
Gross margin is 86.24%, with operating margin of -28.48%, and net profit margin of -39.20%.
Gross Margin86.24%
Operating Margin-28.48%
Pretax Margin-40.08%
Net Profit Margin-39.20%
EBITDA Margin-14.35%
EBIT Margin-27.51%
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-7.88%
EPS Growth Forecast13.33%