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Martello Technologies Group Inc
(MTLO)
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Rating:41Neutral
Price Target:
C$0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/19/26
The overall score is dragged down primarily by very weak financial fundamentals (declining revenue, heavy losses, negative equity, and continued cash burn). Technical indicators are mixed and do not provide strong upward confirmation, while valuation metrics offer limited support because earnings are negative and no dividend yield is available.
Positive Factors
High Gross Margin
The high gross margin indicates that Martello’s software offerings can generate substantial value after direct delivery costs. If revenue stabilizes, this margin profile could support improved operating leverage, although current losses remain a major constraint.
Negative Factors
Sharp Revenue Decline
A deteriorating revenue base weakens operating leverage and makes it harder to absorb fixed product, sales, and administrative costs. Continued contraction could reduce market relevance, constrain investment capacity, and delay any path toward sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margin
The high gross margin indicates that Martello’s software offerings can generate substantial value after direct delivery costs. If revenue stabilizes, this margin profile could support improved operating leverage, although current losses remain a major constraint.
Read all positive factors
Martello Technologies Group Inc (MTLO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.92M
Dividend YieldN/A
Average Volume (3M)44.83K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth-15.68%
EPS Growth-47.54%
CountryCA
Employees29
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.02
Shares Outstanding583,707,460
10 Day Avg. Volume55,661
30 Day Avg. Volume44,832
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.18
Price to Sales (P/S)0.25
P/FCF Ratio-0.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Martello Technologies Group Inc Business Overview & Revenue Model
Company Description
Martello Technologies Group Inc. (MTLO.V) delivers digital experience monitoring (DEM) software solutions to a worldwide clientele, with its reach extending throughout Canada, the United States, Europe, Asia, Latin America, and Australia. The comp...
How the Company Makes Money
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Martello Technologies Group Inc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.65M | 11.87M | 14.53M | 15.77M | 16.10M | 17.54M |
| Gross Profit | 10.08M | 10.20M | 12.53M | 13.83M | 15.91M | 15.91M |
| EBITDA | -8.22M | -10.19M | -2.09M | -1.95M | -3.34M | -4.45M |
| Net Income | -10.50M | -13.02M | -5.70M | -5.74M | -25.19M | -8.22M |
Balance Sheet | ||||||
| Total Assets | 6.53M | 7.26M | 19.23M | 20.56M | 41.94M | 49.69M |
| Cash, Cash Equivalents and Short-Term Investments | 2.81M | 2.87M | 6.69M | 7.72M | 2.22M | 5.02M |
| Total Debt | 16.33M | 15.74M | 12.40M | 10.97M | 10.64M | 11.39M |
| Total Liabilities | 21.97M | 23.14M | 22.33M | 19.82M | 22.26M | 23.05M |
| Stockholders Equity | -15.43M | -15.88M | -3.10M | 738.68K | -1.27M | 19.68M |
Cash Flow | ||||||
| Free Cash Flow | -3.48M | -5.59M | -3.08M | -273.77K | -4.67M | -6.40M |
| Operating Cash Flow | -3.42M | -5.58M | -3.06M | -253.39K | -4.65M | -6.35M |
| Investing Cash Flow | 83.69K | 93.17K | -13.88K | -20.38K | -14.34K | -8.36M |
| Financing Cash Flow | 1.65M | 1.65M | 2.00M | 5.79M | 2.02M | 1.23M |
Martello Technologies Group Inc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | C$6.50B | 80.40 | 8.07% | ― | 4.05% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | C$119.40M | 79.96 | 1.68% | ― | 15.99% | ― | |
54 Neutral | C$182.70M | -20.52 | -3.18% | ― | -11.32% | 6.86% | |
53 Neutral | C$13.68M | -17.27 | -19.60% | ― | -27.64% | -2400.00% | |
41 Neutral | C$2.92M | -0.28 | 105.23% | ― | -15.68% | -47.54% |
* General Sector Average
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Martello Technologies Group Inc
0.01
-0.01
-50.00%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.