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XTSXMTLO
Market cap3mUSD
Dec 24, Last price  
0.01CAD
1D
0.00%
1Q
0.00%
Jan 2017
-98.00%
Name

Martello Technologies Group Inc

Chart & Performance

D1W1MN
XTSX:MTLO chart
P/E
—
P/S
0.34
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
23.00%
Rev. gr., 5y
8.77%
Revenues
16m
-10.07%
0000000000000010,359,55210,359,55213,122,75416,831,48617,539,80315,772,678
Net income
-6m
L-30.12%
-1,375,553-1,063,257-1,367,264-1,329,559-1,077,124-543,355-1,319,237-898,896-450,413-10,094,687-135,815-2,127,7761,566,243-115,161-5,411,800-5,411,800-8,183,547-6,371,444-8,219,309-5,743,898
CFO
-253k
L-94.55%
-1,004,977-1,116,550-352,147-1,306,908-1,251,454-78,931-1,686,289245,731-32,997245,07013,830-95,471-201,638-102,232-4,315,295-4,315,295-3,613,130-6,349,894-4,652,134-253,392
Dividend
Jan 27, 20170.5 CAD/sh
Earnings
Feb 12, 2025

Profile

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 Monitoring – Mitel UC, Vantage DX Analytics – IT Service Analytics, and Vantage DX Monitoring – Microsoft 365. Its products portfolio includes proactive Microsoft 365 monitoring, Microsoft teams call quality analytics, Microsoft active network path analysis, Microsoft 365 and Microsoft teams advanced troubleshooting, ITSM incident workflows, and Microsoft 365 performance reports (SLA/OLA); Vantage DX, a single platform DEM suite, which optimizes the modern workplace with a focus on Microsoft 365 and Microsoft Teams, as well as UC performance analytics software; and subscription-based software as a service. The company also provides software licenses, hardware, training, and maintenance and support services. Martello Technologies Group Inc. is headquartered in Ottawa, Canada.
URL
https://martellotech.com/
IPO date
Aug 02, 1983
Employees
75
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑042017‑042016‑042015‑04
Income
Revenues
15,773
-10.07%
17,540
4.21%
16,831
28.26%
Cost of revenue
18,255
20,993
18,102
Unusual Expense (Income)
NOPBT
(2,482)
(3,453)
(1,270)
NOPBT Margin
Operating Taxes
(15)
(8)
(348)
Tax Rate
NOPAT
(2,467)
(3,446)
(923)
Net income
(5,744)
-30.12%
(8,219)
29.00%
(6,371)
-22.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,550
2,487
10,381
BB yield
-29.51%
-67.26%
Debt
Debt current
910
567
613
Long-term debt
10,685
12,035
11,637
Deferred revenue
1,435
2,099
1,573
Other long-term liabilities
96
359
258
Net debt
3,876
7,274
3,426
Cash flow
Cash from operating activities
(253)
(4,652)
(6,350)
CAPEX
(20)
(14)
(53)
Cash from investing activities
(20)
(14)
(8,356)
Cash from financing activities
5,795
1,231
20,206
FCF
(1,802)
(3,400)
(1,237)
Balance
Cash
7,719
5,023
8,520
Long term investments
304
304
Excess cash
6,930
4,450
7,982
Stockholders' equity
(3,252)
13,761
20,266
Invested Capital
15,785
28,998
31,437
ROIC
ROCE
EV
Common stock shares outstanding
470,187
337,078
308,682
Price
0.03
-50.00%
0.05
-72.22%
Market cap
8,427
-45.40%
15,434
-66.92%
EV
15,701
18,860
EBITDA
(558)
(1,143)
1,219
EV/EBITDA
15.47
Interest
1,880
1,948
1,717
Interest/NOPBT