Martello Technologies Group Inc (MTLO) AI Stock Analysis

• Market Cap: C$5.84M
• Dividend Yield: N/A
• Average Volume (3M): 127.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: -7.88%
• EPS Growth: 13.33%
• Country: CA
• Employees: 75
• Sector: Technology
• Sector Strength: 93
• Industry: Software - Infrastructure
• EPS (TTM): >-0.01
• Shares Outstanding: 583,707,460
• 10 Day Avg. Volume: 306,033
• 30 Day Avg. Volume: 127,413
• PEG Ratio: -0.51
• Price to Book (P/B): -1.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

The overall stock score is primarily influenced by the company's challenging financial performance and weak valuation metrics. Technical indicators are also mixed, reflecting uncertainty in market trends. The absence of earnings call insights and corporate events limits additional evaluation.

Martello Technologies Group Inc Business Overview & Revenue Model

Company Description

Martello Technologies Group Inc. (MTLO) is a Canadian technology company that specializes in providing digital experience monitoring (DEM) solutions. The company operates in the information technology and telecommunications sectors, offering products and services designed to optimize the performance and reliability of cloud-hosted applications such as unified communications and collaboration tools. Martello's core offerings include software solutions that enhance the performance of Microsoft 365 and other cloud services by providing visibility and analytics that help businesses ensure optimal user experiences.

How the Company Makes Money

Martello Technologies Group Inc. generates revenue primarily through the sale of its digital experience monitoring software solutions. The company's key revenue streams include software licensing fees, subscription services, and support and maintenance contracts. Martello may also earn income from professional services, such as implementation and consulting, which help clients integrate and optimize their use of the company's solutions. Significant partnerships with technology providers and resellers contribute to Martello's earnings by expanding its market reach and enhancing the distribution of its products.

Martello Technologies Group Inc Financial Statement Overview

Summary

Martello Technologies Group Inc is facing significant financial challenges, with declining revenues, persistent losses, and negative equity. The company's operational inefficiencies and reliance on external financing indicate financial instability.

Income Statement

The revenue has been declining over the past few years with a significant drop in the most recent year. The company has consistently reported negative net profit margins due to persistent losses. Both EBIT and EBITDA margins remain negative, indicating operational challenges. Despite high gross profit margins, the lack of revenue growth and profitability is concerning.

Balance Sheet

The company has a negative stockholders' equity as of the latest period, indicating financial instability. The debt-to-equity ratio is unfavorable due to negative equity, highlighting potential leverage risks. Although cash reserves are present, the overall equity ratio and return on equity are weak, which reflects a precarious financial position.

Cash Flow

Operating cash flow and free cash flow have been negative, reflecting cash flow difficulties. The free cash flow to net income ratio is not meaningful due to negative figures. The company is heavily reliant on external financing to support its operations, which could pose sustainability risks.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	14.53M	15.77M	16.10M	17.54M	16.83M
Gross Profit	12.53M	13.83M	14.25M	15.91M	15.63M
EBITDA	-2.09M	-1.96M	-20.79M	-3.97M	-2.18M
Net Income	-5.70M	-5.74M	-25.19M	-8.22M	-6.37M
Balance Sheet
Total Assets	19.23M	20.56M	41.94M	49.69M	25.24M
Cash, Cash Equivalents and Short-Term Investments	6.69M	7.72M	5.02M	8.52M	5.90M
Total Debt	12.40M	10.26M	11.39M	11.05M	3.11M
Total Liabilities	22.33M	19.82M	22.26M	23.05M	10.15M
Stockholders Equity	-3.10M	738.68K	19.68M	26.63M	15.09M
Cash Flow
Free Cash Flow	-3.08M	-273.77K	-4.67M	-6.40M	-3.72M
Operating Cash Flow	-3.06M	-253.39K	-4.65M	-6.35M	-3.61M
Investing Cash Flow	-13.88K	-20.38K	-14.34K	-8.36M	-3.11M
Financing Cash Flow	2.00M	5.79M	1.23M	20.21M	2.96M

Martello Technologies Group Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MTLO, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.01, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 60.28 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:MTLO.

Martello Technologies Group Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EONX	67 Neutral	C$15.98M	―	20.16%	―	79.84%	70.95%
Sector *	50 Neutral	C$3.01B	2.40	-63.12%	2.48%	4.49%	-6.07%
PLUR	49 Neutral	C$18.45M	―	-1525.80%	―	0.55%	69.82%
OPT	48 Neutral	C$8.43M	―	36.35%	―	4.13%	-5.54%
NBVA	45 Neutral	C$4.91M	130.00	0.79%	―	-74.44%	―
MTLO	41 Neutral	C$5.84M	―		―	-7.88%	13.33%
VENZ	27 Underperform	$4.02M	―	-330.27%	―	-100.00%	34.17%

Martello Technologies Group Inc Corporate Events

Martello Technologies Reports FY25 Financial Results, Highlights Strategic Innovations and Growth Opportunities

Martello Technologies Group Inc. reported its financial results for the fourth quarter and fiscal year 2025, highlighting a strategic focus on managed service providers with new innovations for Microsoft Teams and Zoom environments. Despite a decrease in overall revenue due to the decline of legacy products, Martello continues to see growth opportunities in its Mitel business segment, which remains a significant source of revenue and gross margin. The company is investing in automation and partner enablement to drive revenue growth with partners like Orange Business Services and Yorktel, while Chairman Terry Matthews demonstrated confidence in the company by investing CAD $2M in a private placement.