Martello Technologies Group Inc (MTLO) AI Stock Analysis

• Market Cap: C$5.84M
• Dividend Yield: N/A
• Average Volume (3M): 44.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: -13.42%
• EPS Growth: -126.00%
• Country: CA
• Employees: 75
• Sector: General
• Sector Strength: N/A
• Industry: Software - Infrastructure
• EPS (TTM): >-0.01
• Shares Outstanding: 583,707,460
• 10 Day Avg. Volume: 55,661
• 30 Day Avg. Volume: 44,832
• PEG Ratio: 0.02
• Price to Book (P/B): 12.73
• Price to Sales (P/S): 0.60
• P/FCF Ratio: -34.35
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$0.01 ▲(0.00% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is primarily constrained by very weak financial performance (sharp losses, negative equity, and ongoing cash burn). Technical indicators are mixed but lean bearish versus longer-term moving averages with negative MACD, while valuation signals are limited due to a negative P/E and no dividend yield data.

Positive Factors

Recurring revenue model

Subscription and license mix creates a recurring revenue base and multiple monetization paths. Durable subscriptions plus professional services support predictable cash inflows and upsell opportunities, improving revenue visibility and long-term customer lifetime value if retention stabilizes.

Negative Factors

Weak balance sheet and negative equity

Negative equity and debt larger than assets materially weaken capital flexibility and raise solvency concerns. This structural imbalance limits the company's ability to fund growth internally, increases refinancing risk, and may force strategic constraints or onerous financing terms.

Martello Technologies Group Inc Business Overview & Revenue Model

Company Description

Martello 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 Monitorin...

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Martello 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 Monitorin...

How the Company Makes Money

Martello Technologies generates revenue through a combination of software licensing, subscription-based services, and professional services. The company offers various pricing models for its products, including one-time fees for licenses and recur...

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Martello Technologies generates revenue through a combination of software licensing, subscription-based services, and professional services. The company offers various pricing models for its products, including one-time fees for licenses and recur...

Martello Technologies Group Inc Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Jun 2022	Mar 2021	Jun 2020
Income Statement
Total Revenue	12.45M	14.53M	16.10M	17.54M	16.83M	10.36M
Gross Profit	10.55M	12.53M	15.91M	15.91M	15.63M	9.65M
EBITDA	-11.24M	-2.09M	-3.34M	-4.45M	-1.27M	-5.82M
Net Income	-14.76M	-5.70M	-25.19M	-8.22M	-6.37M	-5.96M
Balance Sheet
Total Assets	8.10M	19.23M	41.94M	49.69M	25.24M	29.52M
Cash, Cash Equivalents and Short-Term Investments	3.48M	6.69M	2.22M	5.02M	8.52M	5.90M
Total Debt	15.18M	12.40M	10.64M	11.39M	11.05M	3.11M
Total Liabilities	24.05M	22.33M	22.26M	23.05M	10.15M	11.21M
Stockholders Equity	-15.95M	-3.10M	-1.27M	19.68M	26.63M	15.09M
Cash Flow
Free Cash Flow	-5.29M	-3.08M	-4.67M	-6.40M	-3.72M	-4.48M
Operating Cash Flow	-5.28M	-3.06M	-4.65M	-6.35M	-3.61M	-4.32M
Investing Cash Flow	-6.83K	-13.88K	-14.34K	-8.36M	-3.11M	-1.03M
Financing Cash Flow	3.66M	2.00M	2.02M	1.23M	20.21M	9.85M

Martello Technologies Group Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 Negative momentum. The RSI at 47.20 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BB	65 Neutral	C$2.76B	43.05	3.01%	―	-9.05%	―
HAI	62 Neutral	C$212.83M	-322.84	1.08%	―	-5.56%	-124.69%
STC	59 Neutral	C$180.37M	-28.58	-2.82%	―	-4.34%	31.52%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
NBVA	47 Neutral	C$9.82M	-29.38	-21.69%	―	-69.94%	-281.40%
MTLO	45 Neutral	C$5.84M	-0.41	―	―	-13.42%	-126.00%

Martello Technologies Group Inc Corporate Events