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Martello Technologies Group Inc (TSE:MTLO)
:MTLO
Canadian Market
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Martello Technologies Group Inc (MTLO) AI Stock Analysis

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TSE:MTLO

Martello Technologies Group Inc

(MTLO)

Rating:41Neutral
Price Target:
C$0.00
▼(-100.00% Downside)
Martello Technologies Group Inc's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative equity. Technical analysis shows neutral indicators, while valuation metrics are weak due to a negative P/E ratio and lack of dividend yield. The absence of earnings call and corporate events data limits further insights.

Martello Technologies Group Inc (MTLO) vs. iShares MSCI Canada ETF (EWC)

Martello Technologies Group Inc Business Overview & Revenue Model

Company DescriptionMartello Technologies Group Inc. develops digital experience monitoring software solutions in Canada, the United States, Europe, Asia, Latin America, Australia, and internationally. The company operates through three segments: Vantage DX Monitoring – Mitel UC, Vantage DX Analytics – IT Service Analytics, and Vantage DX Monitoring – Microsoft 365. Its products portfolio includes proactive Microsoft 365 monitoring, Microsoft teams call quality analytics, Microsoft active network path analysis, Microsoft 365 and Microsoft teams advanced troubleshooting, ITSM incident workflows, and Microsoft 365 performance reports (SLA/OLA); Vantage DX, a single platform DEM suite, which optimizes the modern workplace with a focus on Microsoft 365 and Microsoft Teams, as well as UC performance analytics software; and subscription-based software as a service. The company also provides software licenses, hardware, training, and maintenance and support services. Martello Technologies Group Inc. is headquartered in Ottawa, Canada.
How the Company Makes MoneyMartello Technologies generates revenue primarily through the sale of its software products and subscription services. The company offers a range of pricing models, including one-time software licenses, recurring subscriptions, and SaaS (Software as a Service) offerings that provide ongoing revenue. Key revenue streams include direct sales to enterprise customers, as well as partnerships with telecom providers and managed service providers who integrate Martello's solutions into their service offerings. Additionally, the company may benefit from professional services related to implementation and support, further contributing to its earnings.

Martello Technologies Group Inc Financial Statement Overview

Summary
Martello Technologies Group Inc faces significant financial challenges, with declining revenues, persistent losses, and negative equity. Operational inefficiencies and reliance on external financing highlight the need for strategic changes to improve financial stability.
Income Statement
40
Negative
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
30
Negative
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
35
Negative
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.
BreakdownTTMDec 2024Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue14.53M15.77M14.53M16.10M17.54M16.83M
Gross Profit12.53M13.83M12.53M15.91M15.91M15.63M
EBITDA-2.08M-1.95M-2.09M-3.34M-4.45M-1.27M
Net Income-5.70M-5.74M-5.70M-25.19M-8.22M-6.37M
Balance Sheet
Total Assets19.23M20.56M19.23M41.94M49.69M25.24M
Cash, Cash Equivalents and Short-Term Investments6.69M7.72M6.69M2.22M5.02M8.52M
Total Debt12.40M10.26M12.40M10.64M11.39M11.05M
Total Liabilities22.33M19.82M22.33M22.26M23.05M10.15M
Stockholders Equity-3.10M738.68K-3.10M-1.27M19.68M26.63M
Cash Flow
Free Cash Flow-3.08M-273.77K-3.08M-4.67M-6.40M-3.72M
Operating Cash Flow-3.06M-253.39K-3.06M-4.65M-6.35M-3.61M
Investing Cash Flow-13.88K-20.38K-13.88K-14.34K-8.36M-3.11M
Financing Cash Flow2.00M5.79M2.00M2.02M1.23M20.21M

Martello Technologies Group Inc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.01
Price Trends
50DMA
0.01
Negative
100DMA
0.01
Negative
200DMA
0.01
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
46.97
Neutral
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MTLO, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.97 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:MTLO.

Martello Technologies Group Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$35.43B7.71-10.08%1.88%8.71%-9.18%
57
Neutral
C$33.95M20.16%79.84%70.95%
45
Neutral
C$5.61M160.00-18.37%-69.52%-4133.33%
41
Neutral
C$5.84M
-11.21%-10.91%
38
Underperform
C$2.55M36.35%0.78%23.45%
$3.29M-1003.70%
40
Neutral
C$18.85M-1525.80%5.61%72.77%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:MTLO
Martello Technologies Group Inc
0.01
-0.01
-50.00%
TSE:OPT
Optiva Inc
0.41
-3.83
-90.33%
TSE:NBVA
Nubeva Technologies Ltd
0.08
-0.20
-71.43%
VENZF
Venzee Technologies
0.07
-0.16
-69.57%
TSE:PLUR
Plurilock Security Inc
0.24
-0.56
-70.00%
TSE:EONX
Eonx Technologies
0.85
0.70
466.67%

Martello Technologies Group Inc Corporate Events

Private Placements and FinancingBusiness Operations and StrategyFinancial Disclosures
Martello Technologies Focuses on MSP Channel Amid Revenue Decline
Neutral
Aug 15, 2025

Martello Technologies Group Inc. reported financial results for the first quarter of the 2026 fiscal year, highlighting a strategic focus on expanding its managed service provider channel. The company aims to reduce operational costs for MSPs through proactive monitoring tools like Vantage DX. Despite a decline in revenue due to lower renewal rates of legacy products, Martello is strengthening its partnership with Mitel and other channel partners to stabilize and grow recurring revenue. The company also amended its loan agreement with Wesley Clover International to provide greater financial flexibility.

Private Placements and FinancingBusiness Operations and StrategyFinancial Disclosures
Martello Technologies Reports FY25 Financial Results, Highlights Strategic Innovations and Growth Opportunities
Neutral
Jun 11, 2025

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.

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.Date of analysis: Aug 27, 2025