Martello Technologies Group Inc (TSE:MTLO)
:MTLO
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Total Valuation
Martello Technologies Group Inc has a market cap or net worth of C$2.92M. The enterprise value is C$15.90M.
Market CapC$2.92M
Enterprise ValueC$15.90M
Share Statistics
Martello Technologies Group Inc has 583,707,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding583,707,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Martello Technologies Group Inc’s return on equity (ROE) is 0.82 and return on invested capital (ROIC) is -731.03%.
Return on Equity (ROE)0.82
Return on Assets (ROA)-1.79
Return on Invested Capital (ROIC)-731.03%
Return on Capital Employed (ROCE)-9.74
Revenue Per Employee158.29K
Profits Per Employee-173.60K
Employee Count75
Asset Turnover1.64
Inventory Turnover44.15
Valuation Ratios
The current PE Ratio of Martello Technologies Group Inc is ―. Martello Technologies Group Inc’s PEG ratio is -0.00196.
PE Ratio―
PS Ratio0.25
PB Ratio-0.18
Price to Fair Value-0.18
Price to FCF-0.52
Price to Operating Cash Flow-0.52
PEG Ratio-0.00196
Income Statement
In the last 12 months, Martello Technologies Group Inc had revenue of 11.87M and earned -13.02M in profits. Earnings per share was -0.02.
Revenue11.87M
Gross Profit10.20M
Operating Income-11.37M
Pretax Income-13.02M
Net Income-13.02M
EBITDA-10.19M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -5.58M and capital expenditures -6.83K, giving a free cash flow of -5.59M billion.
Operating Cash Flow-5.58M
Free Cash Flow-5.59M
Free Cash Flow per Share>-0.01
Dividends & Yields
Martello Technologies Group Inc pays an annual dividend of C$0.5, resulting in a dividend yield of ―
Dividend Per ShareC$0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.21
Average Volume (3m)44.83K
Important Dates
Martello Technologies Group Inc upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Martello Technologies Group Inc as a current ratio of 1.16, with Debt / Equity ratio of -99.12%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap5.27
Net Debt to EBITDA-1.27
Interest Coverage Ratio-6.14
Taxes
In the past 12 months, Martello Technologies Group Inc has paid 3.46K in taxes.
Income Tax3.46K
Effective Tax Rate>-0.01
Enterprise Valuation
Martello Technologies Group Inc EV to EBITDA ratio is -1.56, with an EV/FCF ratio of -2.85.
EV to Sales1.34
EV to EBITDA-1.56
EV to Free Cash Flow-2.85
EV to Operating Cash Flow-2.85
Balance Sheet
Martello Technologies Group Inc has C$2.87M in cash and marketable securities with C$15.74M in debt, giving a net cash position of -C$12.87M billion.
Cash & Marketable SecuritiesC$2.87M
Total DebtC$15.74M
Net Cash-C$12.87M
Net Cash Per Share-C$0.02
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is 85.70%, with operating margin of -95.74%, and net profit margin of -109.70%.
Gross Margin85.70%
Operating Margin-95.74%
Pretax Margin-109.67%
Net Profit Margin-109.70%
EBITDA Margin-85.80%
EBIT Margin-94.08%
Analyst Forecast
The average price target for Martello Technologies Group Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.30%
EPS Growth Forecast-114.42%