Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
14.96M | 15.77M | 17.54M | 16.83M | 13.12M | 11.20M | Gross Profit |
12.47M | 13.83M | 15.91M | 15.63M | 12.18M | 10.56M | EBIT |
-4.04M | -3.60M | -5.81M | -4.76M | -8.35M | -6.44M | EBITDA |
-2.18M | -1.95M | -20.79M | -3.70M | -2.18M | -4.99M | Net Income Common Stockholders |
-5.79M | -5.74M | -8.22M | -6.37M | -8.18M | -8.18M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.06M | 7.72M | 5.02M | 8.52M | 5.90M | 6.62M | Total Assets |
17.32M | 20.56M | 41.94M | 49.69M | 25.24M | 29.52M | Total Debt |
11.93M | 10.26M | 11.39M | 11.05M | 3.11M | 3.42M | Net Debt |
6.97M | 2.65M | 6.53M | 2.71M | 207.66K | -3.20M | Total Liabilities |
20.82M | 19.82M | 22.26M | 23.05M | 10.15M | 11.21M | Stockholders Equity |
-3.50M | 738.68K | 19.68M | 26.63M | 15.09M | 18.31M |
Cash Flow | Free Cash Flow | ||||
-2.11M | -273.77K | -4.67M | -6.40M | -3.72M | -4.48M | Operating Cash Flow |
-2.08M | -253.39K | -4.65M | -6.35M | -3.61M | -4.32M | Investing Cash Flow |
-34.26K | -20.38K | -14.34K | -8.36M | -3.11M | -1.03M | Financing Cash Flow |
1.52M | 5.79M | 1.23M | 20.21M | 2.96M | 9.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.93B | 10.60 | -7.51% | 3.00% | 7.40% | -8.09% | |
54 Neutral | C$9.98M | ― | 20.16% | ― | 79.84% | 70.95% | |
49 Neutral | C$7.33M | ― | 36.35% | ― | 4.13% | -5.54% | |
45 Neutral | C$6.32M | 210.00 | 0.79% | ― | -74.44% | ― | |
41 Neutral | C$5.84M | ― | ― | -6.44% | 13.82% | ||
$3.31M | ― | -330.27% | ― | ― | ― | ||
43 Neutral | C$18.45M | ― | -1525.80% | ― | -7.43% | 30.13% |
Martello Technologies Group Inc. has successfully closed a non-brokered private placement, raising CAD$2 million through the issuance of 40 million common shares at CAD$0.05 each. The sole subscriber is Wesley Clover International Corporation, controlled by Martello’s Chairman, Terence Matthews. This transaction, classified as a related party transaction, increases Wesley Clover’s stake in Martello to approximately 54.90%. The funds will be used for general corporate and operational purposes, potentially strengthening Martello’s market position and operational capabilities.
Martello Technologies announced its Q3 FY25 financial results and highlighted strategic initiatives to strengthen its position with managed service providers (MSPs). Key developments include the launch of the Martello Partner Network and Vantage DX multitenancy, which align with MSP business models and aim to improve profitability and customer retention. The company is also enhancing its digital experience management solutions by incorporating Zoom monitoring capabilities and continuing to support Microsoft Teams premium services. These efforts, along with a focus on data security and privacy via SOC 2 Type 2 certification, are designed to differentiate Martello’s offerings in a competitive market and create growth opportunities, particularly in the Mitel channel.