Martello Technologies Group Inc (TSE:MTLO)
:MTLO
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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:06/13/26
The score is driven primarily by weak financial performance—declining revenue, worsening losses, ongoing cash burn, and a stressed balance sheet with negative equity and debt. Technical signals cannot be evaluated due to missing indicators, and valuation is constrained by loss-making results (negative P/E) with no dividend yield data.
Positive Factors
High gross margins
Sustained mid-to-high 80% gross margins are a durable structural advantage for a software business: they indicate product-level pricing power and low incremental costs. This margin profile provides significant operating leverage if sales recover or operating expenses are reined in.
Negative Factors
Declining revenue trend
A multi-year revenue decline undermines scale economics and reduces the company's ability to leverage its high gross margins. Persistent top-line contraction constrains reinvestment, limits margin recovery, and raises the challenge of returning to sustainable growth without clear demand-side improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained mid-to-high 80% gross margins are a durable structural advantage for a software business: they indicate product-level pricing power and low incremental costs. This margin profile provides significant operating leverage if sales recover or operating expenses are reined in.
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)0.83
Revenue Growth-18.30%
EPS Growth-114.42%
CountryCA
Employees75
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
14
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.87M | 14.53M | 15.77M | 16.10M | 17.54M |
| Gross Profit | 10.20M | 12.53M | 13.83M | 15.91M | 15.91M |
| EBITDA | -10.19M | -2.09M | -1.95M | -3.34M | -4.45M |
| Net Income | -13.02M | -5.70M | -5.74M | -25.19M | -8.22M |
Balance Sheet | |||||
| Total Assets | 7.26M | 19.23M | 20.56M | 41.94M | 49.69M |
| Cash, Cash Equivalents and Short-Term Investments | 2.87M | 6.69M | 7.72M | 2.22M | 5.02M |
| Total Debt | 15.74M | 12.40M | 10.97M | 10.64M | 11.39M |
| Total Liabilities | 23.14M | 22.33M | 19.82M | 22.26M | 23.05M |
| Stockholders Equity | -15.88M | -3.10M | 738.68K | -1.27M | 19.68M |
Cash Flow | |||||
| Free Cash Flow | -5.59M | -3.08M | -273.77K | -4.67M | -6.40M |
| Operating Cash Flow | -5.58M | -3.06M | -253.39K | -4.65M | -6.35M |
| Investing Cash Flow | 93.17K | -13.88K | -20.38K | -14.34K | -8.36M |
| Financing Cash Flow | 1.65M | 2.00M | 5.79M | 2.02M | 1.23M |
Martello Technologies Group Inc Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Negative
47.21
Neutral
100.00
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 equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.21 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | C$6.93B | 92.44 | 7.27% | ― | -4.13% | ― | |
56 Neutral | C$125.99M | 80.27 | 1.08% | ― | 15.99% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | C$167.73M | -14.67 | -3.18% | ― | -11.32% | 6.86% | |
47 Neutral | C$10.53M | -12.79 | -21.69% | ― | -27.64% | -2400.00% | |
41 Neutral | C$2.92M | -0.22 | ― | ― | -18.30% | -114.42% |
* General Sector Average
TSE:MTLO
Martello Technologies Group Inc
0.01
-0.01
-50.00%
TSE:BB
BlackBerry
11.82
6.00
103.09%
TSE:STC
Sangoma Technologies
5.04
-3.08
-37.93%
TSE:NBVA
Nubeva Technologies Ltd
0.15
0.03
25.00%
TSE:HAI
Haivision Systems
4.59
>-0.01
-0.22%
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.