Martello Technologies Group Inc. (DRKOF)

Total Valuation

DRKOF has a market cap or net worth of 6.25 million. The enterprise value is 11.82 million.

Market Cap	6.25M
Enterprise Value	11.82M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	583.71M
Shares Outstanding	n/a
Shares Change (YoY)	+10.27%
Shares Change (QoQ)	+5.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	256.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	-1.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.37
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.14

Financial Position

The company has a current ratio of 1.41

Current Ratio	1.41
Quick Ratio	1.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.16
Interest Coverage	-2.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-18.78%
Return on Invested Capital (ROIC)	-37.45%
Return on Capital Employed (ROCE)	-57.76%
Revenue Per Employee	133,340
Profits Per Employee	-65,503
Employee Count	76
Asset Turnover	0.78
Inventory Turnover	51.22

Taxes

Income Tax	-9,087
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +947.62% in the last 52 weeks. The beta is 0.53, so DRKOF's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+947.62%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	277

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DRKOF had revenue of 10.13 million and -4.98 million in losses. Loss per share was -0.01.

Revenue	10.13M
Gross Profit	8.69M
Operating Income	-3.88M
Pretax Income	-4.99M
Net Income	-4.98M
EBITDA	-3.11M
EBIT	-3.88M
Loss Per Share	-0.01

Balance Sheet

The company has 3.30 million in cash and 9.01 million in debt, giving a net cash position of -5.71 million.

Cash & Cash Equivalents	3.30M
Total Debt	9.01M
Net Cash	-5.71M
Net Cash Per Share	n/a
Equity (Book Value)	-3.67M
Book Value Per Share	-0.01
Working Capital	1.92M

Cash Flow

In the last 12 months, operating cash flow was -2.85 million and capital expenditures -4,143, giving a free cash flow of -2.85 million.

Operating Cash Flow	-2.85M
Capital Expenditures	-4,143
Free Cash Flow	-2.85M
FCF Per Share	n/a

Margins

Gross margin is 85.79%, with operating and profit margins of -38.30% and -49.12%.

Gross Margin	85.79%
Operating Margin	-38.30%
Pretax Margin	-49.21%
Profit Margin	-49.12%
EBITDA Margin	-30.66%
EBIT Margin	-38.30%
FCF Margin	n/a

Dividends & Yields

DRKOF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.27%
Shareholder Yield	n/a
Earnings Yield	-79.59%
FCF Yield	-45.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DRKOF has an Altman Z-Score of -6.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.33
Piotroski F-Score	1