Martello Technologies Group Inc (TSE:MTLO)
:MTLO
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Martello Technologies Group Inc
(MTLO)
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Rating:45Neutral
Price Target:
C$0.01
▲(0.00% Upside)
Action:ReiteratedDate: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.
Read all positive and negative factors
Positive Factors
Negative 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.
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)0.92
Revenue Growth-16.78%
EPS Growth-139.62%
CountryCA
Employees75
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding583,707,460
10 Day Avg. Volume55,661
30 Day Avg. Volume44,832
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)12.73
Price to Sales (P/S)0.60
P/FCF Ratio-34.35
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. 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...
Martello Technologies Group Inc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
14
Very Negative
Cash Flow
16
Very Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Jun 2022 | Mar 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.45M | 15.77M | 16.10M | 17.54M | 16.83M | 10.36M |
| Gross Profit | 10.55M | 13.83M | 15.91M | 15.91M | 15.63M | 9.65M |
| EBITDA | -11.24M | -1.95M | -3.34M | -4.45M | -1.27M | -5.82M |
| Net Income | -14.76M | -5.74M | -25.19M | -8.22M | -6.37M | -5.96M |
Balance Sheet | ||||||
| Total Assets | 8.10M | 20.56M | 41.94M | 49.69M | 25.24M | 29.52M |
| Cash, Cash Equivalents and Short-Term Investments | 3.48M | 7.72M | 2.22M | 5.02M | 8.52M | 5.90M |
| Total Debt | 15.18M | 10.97M | 10.64M | 11.39M | 11.05M | 3.11M |
| Total Liabilities | 24.05M | 19.82M | 22.26M | 23.05M | 10.15M | 11.21M |
| Stockholders Equity | -15.95M | 738.68K | -1.27M | 19.68M | 26.63M | 15.09M |
Cash Flow | ||||||
| Free Cash Flow | -5.29M | -273.77K | -4.67M | -6.40M | -3.72M | -4.48M |
| Operating Cash Flow | -5.28M | -253.39K | -4.65M | -6.35M | -3.61M | -4.32M |
| Investing Cash Flow | -6.83K | -20.38K | -14.34K | -8.36M | -3.11M | -1.03M |
| Financing Cash Flow | 3.66M | 5.79M | 2.02M | 1.23M | 20.21M | 9.85M |
Martello Technologies Group Inc Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Negative
47.20
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 47.20 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | C$4.07B | 37.14 | 7.27% | ― | -4.13% | ― | |
59 Neutral | C$197.64M | -28.58 | -2.82% | ― | -7.01% | 16.25% | |
57 Neutral | C$182.31M | -322.84 | 1.08% | ― | 17.53% | -52.23% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | C$11.93M | -16.31 | -21.69% | ― | -27.64% | -2400.00% | |
45 Neutral | C$2.92M | -0.41 | ― | ― | -16.78% | -139.62% |
* General Sector Average
TSE:MTLO
Martello Technologies Group Inc
0.01
0.00
0.00%
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Martello Technologies Group Inc Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Martello Narrows Focus and Bolsters Liquidity Amid Q3 Revenue Decline
Negative
Feb 13, 2026
Martello Technologies reported weaker third-quarter fiscal 2026 results as revenue fell 20% to $3 million and operating losses widened, driven by lower renewal rates on sunsetting legacy products and declines in Vantage DX and overall monthly recu...
Business Operations and StrategyPrivate Placements and Financing
Martello Secures $2M Loan from Wesley Clover International
Positive
Nov 21, 2025
Martello Technologies Group Inc. has secured a CAD$2 million loan from Wesley Clover International, an investment firm controlled by Martello’s Chairman, Terence Matthews. The loan, which carries an 8% annual interest rate and matures in Aug...
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.