Breakdown | TTM | Dec 2024 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.53M | 15.77M | 14.53M | 16.10M | 17.54M | 16.83M |
Gross Profit | 12.53M | 13.83M | 12.53M | 15.91M | 15.91M | 15.63M |
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 Assets | 19.23M | 20.56M | 19.23M | 41.94M | 49.69M | 25.24M |
Cash, Cash Equivalents and Short-Term Investments | 6.69M | 7.72M | 6.69M | 2.22M | 5.02M | 8.52M |
Total Debt | 12.40M | 10.26M | 12.40M | 10.64M | 11.39M | 11.05M |
Total Liabilities | 22.33M | 19.82M | 22.33M | 22.26M | 23.05M | 10.15M |
Stockholders Equity | -3.10M | 738.68K | -3.10M | -1.27M | 19.68M | 26.63M |
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 Flow | 2.00M | 5.79M | 2.00M | 2.02M | 1.23M | 20.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.43B | 7.71 | -10.08% | 1.88% | 8.71% | -9.18% | |
57 Neutral | C$33.95M | ― | 20.16% | ― | 79.84% | 70.95% | |
45 Neutral | C$5.61M | 160.00 | -18.37% | ― | -69.52% | -4133.33% | |
41 Neutral | C$5.84M | ― | ― | -11.21% | -10.91% | ||
38 Underperform | C$2.55M | ― | 36.35% | ― | 0.78% | 23.45% | |
― | $3.29M | ― | -1003.70% | ― | ― | ― | |
40 Neutral | C$18.85M | ― | -1525.80% | ― | 5.61% | 72.77% |
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.
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.