MTLO Martello Technologies Group Inc.

0.0050CAD0.00%Mkt Cap: 2.13M $P/E: —

Martello Technologies Group Inc., together with its subsidiaries, develops and sells experience monitoring solutions in Canada, the United States, Europe, Asia, Latin America, and Australia. It operates through Modern Wo…

Key Statistics

Company
Market Cap2.13M USD
Enterprise Value11.97M USD
Revenue (TTM)8.49M USD
Gross Profit7.43M USD
Net Income (TTM)-9.48M USD
Revenue/Share0.02 CAD
Last Price0.0050 CAD
Fiscal Year EndMar 2026
MR QuarterJun 2026
Employees26
CountryCA
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-0.50
PEG—
EV/EBITDA-6.59
EV/Revenue1.41
P/S0.25
P/B-0.19
EPS (TTM)-0.02
EPS (Forward)-0.01
52W Range
0.00500% of range0.0150
52W High0.0150 CAD
52W Low0.0050 CAD
Profitability
Gross Margin85.89%
Oper. Margin27.83%
EBITDA Margin-21.41%
Profit Margin-109.70%
ROE82.02%
ROA-179.43%
Growth
Revenue Growth-7.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF-4.06M USD
CapEx (TTM)4.97K USD
FCF Margin-26.42%
FCF Yield-105.52%
Net Debt9.85M USD
Net Debt/EBITDA-5.42
Balance Sheet
Debt/Equity-0.99
Current Ratio1.35
Quick Ratio1.07
Book Value/Sh-0.03 CAD
Cash/Share0.0050 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateJan 26, 2017
Splits
Last Split1:30
Split DateAug 25, 2014
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.583.71M
Float256.74M
Insiders55.70%
Institutions0.00%
Short Interest
Short Ratio0.0d
Short % Out.0.00%
Shares Short420
Short (prev mo.)132
Technical
SMA 500.0065 (-23.1%)
SMA 2000.0063 (-20.3%)
Beta0.51
S&P 52W Chg14.58%
Avg Vol (30d)54.86K
Avg Vol (10d)42.68K
Technical Indicators
RSI (14)45.7
MACD-0.0004
MACD Signal0.0000
MACD Hist.-0.0004
BB Upper0.0124 CAD
BB Middle0.0073 CAD
BB Lower0.0021 CAD
BB Width140.80%
ATR (14)0.0030 CAD
Vol Ratio (20d)0.76x