YOLFTbeta
Martello Technologies Group Inc

Martello Technologies Group Inc

MTLO · V · Technology / Software - Infrastructure

0.005CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.005
52-Week Range0.005 – 0.015
Volume6.10K
Market Cap2.92M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.55
50-Day Avg0.0065
200-Day Avg0.0063

About

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 Workplace Optimization and Mitel segments. The company provides Vantage DX, a SaaS-based digital experience monitoring solution for Microsoft 365 and Teams; Gizmo, iQ, LiveMaps, and Domino legacy software products; and Mitel performance analytics management solution for unified communications. It also offers subscription-based and software license services, including the provision of licenses and maintenance and support for certain legacy software products, as well as professional services. In addition, the company provides Microsoft solutions, including Microsoft teams performance, Microsoft Teams monitoring, Microsoft Teams call quality dashboard, Microsoft Teams troubleshooting, Microsoft Teams outage, and Microsoft 365 monitoring solutions. Martello Technologies Group Inc. is headquartered in Kanata, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Jim Clark C.P.A.
  • Employees26
  • Headquarters390 March Road, Kanata, ON, Canada, K2K 0G7, Canada
  • Websitehttps://martellotech.com

Leadership

  • Mr. Jim Clark C.P.A.CEO & Director
  • Mr. Nicolae LunguVP of Finance & Interim CFO
  • Ms. Tracy KingVP of Communications & Regulatory and Corporate Secretary

Financials

Income Statement

Currency: CAD1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue12.08K3.47K4.55K10.22K1.02K61.05K------------3.20M3.60M5.10M10.36M13.12M16.83M17.54M16.10M15.77M14.53M11.87M
Growth (%)--71.27%+30.97%+124.84%-89.98%+5861.82%-------------+12.77%+41.49%+103.13%+26.67%+28.26%+4.21%-8.21%-2.03%-7.88%-18.30%
Cost of Revenue------------------233.41K155.88K288.45K707.01K945.01K1.20M1.63M1.85M1.94M2.00M1.68M
Gross Profit12.08K3.47K4.55K10.22K1.02K61.05K------------2.96M3.45M4.81M9.65M12.18M15.63M15.91M14.25M13.83M12.53M10.20M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%------------92.70%95.68%94.34%93.18%92.80%92.89%90.69%88.49%87.68%86.24%85.89%
Operating Expense363.17K563.36K695.55K957.78K887.43K301.94K------------3.09M3.65M4.93M13.92M20.52M20.40M21.72M18.60M17.43M16.67M15.47M
Operating Income-351.08K-559.89K-691.01K-947.56K-886.41K-240.89K-1.57M-1.35M-1.10M-1.38M-1.23M-930.78K-591.03K-1.05M-930.91K-567.79K-650.04K-159.74K-128.77K-198.34K-117.37K-4.27M-8.35M-4.76M-5.81M-4.35M-3.60M-4.14M-5.28M
Operating Margin-2905.59%-16130.57%-15200.37%-9270.68%-86563.09%-394.59%-------------4.03%-5.50%-2.30%-41.21%-63.60%-28.31%-33.14%-27.04%-22.80%-28.48%-44.43%
EBITDA-351.08K-559.89K-691.01K-943.18K-880.28K-238.33K-1.57M-1.35M-1.09M-1.37M-1.22M-784.62K-551.50K-1.03M-712.92K-509.42K-538.02K-164.24K-127.89K-187.36K-117.37K-2.03M-2.81M-1.60M-3.73M-20.98M-2.04M-2.09M-10.19M
EBITDA Margin-2905.59%-16130.57%-15200.37%-9227.86%-85964.75%-390.39%-------------4.00%-5.20%-2.30%-19.63%-21.42%-9.52%-21.27%-130.30%-12.91%-14.35%-85.80%
Net Income-352.49K-528.59K-675.73K-826.34K-1.06M-522.88K-1.57M-1.38M-1.06M-1.37M-1.33M-1.08M-543.36K-1.32M-898.90K-450.41K-10.09M-135.81K-2.13M1.57M-115.16K-5.41M-8.18M-6.37M-8.22M-25.19M-5.74M-5.70M-13.02M
Net Income Margin-2917.24%-15228.72%-14864.30%-8084.75%-103767.58%-856.49%-------------66.57%43.45%-2.26%-52.24%-62.36%-37.85%-46.86%-156.46%-36.42%-39.20%-109.70%
R&D------------------1.65M1.94M2.33M3.97M4.77M5.09M6.64M5.66M5.58M5.43M6.03M
R&D as % of Total Revenue------------------51.56%53.78%45.68%38.32%36.36%30.25%37.85%35.15%35.40%37.38%50.75%
Interest Expense-----------141.26K276.78K330.34K139.35K142.78K110.78K4.12K33800137.75K277.65K1.72M1.95M2.45M1.80M1.83M1.85M
Interest Expense % of Total Revenue------------------0.01%0.00%0.00%1.33%2.12%10.20%11.11%15.19%11.41%12.57%15.59%

Balance Sheet

Currency: CAD1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets766.49K1.16M2.07M12.50M14.01M14.32M14.65M15.29M16.24M17.92M18.36M19.94M20.27M21.58M22.23M17.08M5.08M4.39M2.30M979.94K872.78K29.52M25.24M49.69M41.94M20.15M20.56M19.23M7.26M
Total Liabilities141.72K65.72K69.84K2.58M3.01M1.60M363.61K172.18K127.07K1.02M1.35M2.47M2.46M1.71M3.06M2.63M524.07K53.06K86.52K246.64K254.64K11.21M10.15M23.05M22.26M21.42M19.82M22.33M23.14M
Total Equity624.77K1.09M2.00M9.92M11.00M12.73M14.29M15.11M16.11M16.91M17.02M17.46M17.81M19.87M19.17M14.45M4.55M4.34M2.21M733.30K618.14K18.31M15.09M26.63M19.68M-1.27M738.68K-3.10M-15.88M
Cash78.96K54.45K437.15K19.86K14.80K8.86K632.70K1.01M1.65M184.12K68.90K87.37K35.60K446.09K9.70K218.24K34.18K319.85K224.38K774.67K672.44K6.65M2.90M8.35M4.85M2.12M7.61M6.58M2.76M
Total Debt----1.57M609.66K----533.97K1.78M1.39M1.01M1.54M1.57M-----3.42M3.11M11.05M11.39M----
Net Debt-78.96K-54.45K-437.15K-19.86K1.56M600.80K-632.70K-1.01M-1.65M-184.12K465.07K1.69M1.36M560.06K1.53M1.35M-34.18K-319.85K-224.38K-774.67K-672.44K-3.23M207.66K2.71M6.53M7.74M2.03M5.52M12.62M

Cash Flow

Currency: CAD1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-243.38K-591.51K-731.75K-869.31K-610.03K-155.45K-1.73M-1.00M-1.12M-352.15K-1.31M-1.25M-78.93K-1.69M245.73K-33.00K245.07K13.83K-95.47K-201.64K-102.23K-4.32M-3.61M-6.35M-4.65M-4.85M-253.39K-3.06M-5.58M
Investing Cash Flow-------------------2.05M-135.49K632.27K-1.03M-3.11M-8.36M-14.34K60.21K---
Financing Cash Flow828.20K947.60K1.36M8.74M3.71M641.75K1.89M1.77M1.87M1.79M1.69M2.66M35.08K2.45M377.36K583.72K75.00K-0-2.84M911.67K9.85M2.96M20.21M1.23M2.02M5.79M2.00M1.65M
Capital Expenditure00001.66M306.91K390.16K379.31K116.72K2.37M925.22K1.36M0679.36K1.06M340.28K605.85K026.55K135.49K67.92K160.80K111.63K52.98K14.34K9.79K20.38K13.88K6.83K
Free Cash Flow-243.38K-591.51K-731.75K-869.31K-2.27M-462.36K-2.12M-1.38M-1.23M-2.72M-2.23M-2.61M-78.93K-2.37M-813.14K-373.28K-360.78K13.83K-95.47K-201.64K-102.23K-4.48M-3.72M-6.40M-4.67M-4.86M-273.77K-3.08M-5.59M
FCF to OCF100.00%100.00%100.00%100.00%372.25%297.44%122.61%137.74%110.45%773.52%170.79%208.33%100.00%140.29%-330.91%1131.26%-147.22%100.00%100.00%100.00%100.00%103.73%103.09%100.83%100.31%100.20%108.04%100.45%100.12%

Earnings

Report DateJul 31, 1998Oct 31, 1998Jan 31, 1999Apr 30, 1999Jul 31, 1999Oct 31, 1999Jan 31, 2000Apr 30, 2000Jul 31, 2000Oct 31, 2000Jan 31, 2001Apr 30, 2001Jul 31, 2001Oct 31, 2001Jan 31, 2002Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Mar 27, 2008Jul 2, 2008Oct 1, 2008Mar 26, 2009Jul 1, 2009Dec 30, 2009Mar 25, 2010Sep 29, 2010Dec 29, 2010Jun 29, 2011Sep 28, 2011Dec 28, 2011Mar 29, 2012Jun 27, 2012Oct 3, 2012Jan 2, 2013Apr 2, 2013Aug 29, 2013Dec 30, 2013Mar 31, 2014Sep 29, 2014Dec 29, 2014Mar 31, 2015Sep 28, 2015Dec 28, 2015Mar 28, 2016Jun 29, 2016Sep 26, 2016Dec 26, 2016Jun 28, 2017Oct 2, 2017Jan 1, 2018Jun 27, 2018Nov 27, 2018Feb 26, 2019Aug 28, 2019Nov 20, 2019Feb 26, 2020Jun 3, 2020Aug 27, 2020Nov 17, 2020Feb 17, 2021Jun 28, 2021Aug 24, 2021Nov 22, 2021Feb 14, 2022Jun 27, 2022Aug 23, 2022Nov 22, 2022Feb 14, 2023Jun 26, 2023Nov 12, 2026
EPS Estimate------------------------------------------------------------------0.01-0.01-0.01-0.01-0.010.000.000.00-0.01-0.01-0.01-0.01--0.01-0.01--
EPS Actual-0.30-0.71-0.70-0.62-0.28-0.62-0.52-0.61-0.23-0.19-0.14-0.23-0.48-0.55-0.64-1.80-0.27-0.30-0.38-0.35-0.16-0.32-0.24-0.16-0.15-0.18-0.39-0.30-0.27-0.12-0.26-0.19-0.14-0.12-0.300.03-0.16-0.04-0.08-0.27-0.080.03-0.15-0.01-0.04-0.04-0.040.01-0.02-0.04-0.00-0.01-0.000.05-0.010.05-0.440.150.12-0.01-0.00-0.00-0.01-0.01-0.01-0.00-0.01-0.02-0.02-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.06-0.00-
Surprise-----------------------------------------------------------------53.00%0.00%-100.00%-100.00%0.00%---0.00%0.00%0.00%0.00%-0.00%-518.00%--
Timing-----------------------------------------------------------------Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.92M
Enterprise Value16.44M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.25
Price / Book14.72
EPS-0.02
Book Value-0.026
Revenue (TTM)11.65M
Gross Profit (TTM)10.12M
EBITDA-2.50M
Profit Margin-90.09%
Operating Margin27.83%
Return on Equity-312.16%
Return on Assets-14.51%
Shares Outstanding583.71M
Shares Float256.74M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 25, 20141:30
  • Mar 3, 20031:3