Canada
· Delayed Price · Currency is CAD MTLO Statistics
Total Valuation
Martello Technologies Group has a market cap or net worth of CAD 5.44 million. The enterprise value is 9.77 million.
| Market Cap | 5.44M |
| Enterprise Value | 9.77M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Martello Technologies Group has 543.71 million shares outstanding. The number of shares has increased by 41.03% in one year.
| Shares Outstanding | 543.71M |
| Shares Change (YoY) | +41.03% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | n/a |
| Float | 256.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.75 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.59 |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.02 |
| Interest Coverage | -2.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.67% |
| Return on Capital (ROIC) | -22.61% |
| Revenue Per Employee | 207,549 |
| Profits Per Employee | -74,330 |
| Employee Count | 76 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 60.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 221,536 |
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, Martello Technologies Group had revenue of CAD 15.57 million and -5.57 million in losses. Loss per share was -0.01.
| Revenue | 15.57M |
| Gross Profit | 13.61M |
| Operating Income | -3.58M |
| Pretax Income | -5.59M |
| Net Income | -5.57M |
| EBITDA | -2.50M |
| EBIT | -3.58M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.36 million in cash and 10.69 million in debt, giving a net cash position of -4.33 million or -0.01 per share.
| Cash & Cash Equivalents | 6.36M |
| Total Debt | 10.69M |
| Net Cash | -4.33M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -312,048 |
| Book Value Per Share | -0.00 |
| Working Capital | 3.79M |
Cash Flow
In the last 12 months, operating cash flow was -2.10 million and capital expenditures -28,607, giving a free cash flow of -2.13 million.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | -28,607 |
| Free Cash Flow | -2.13M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 87.42%, with operating and profit margins of -22.99% and -35.81%.
| Gross Margin | 87.42% |
| Operating Margin | -22.99% |
| Pretax Margin | -35.90% |
| Profit Margin | -35.81% |
| EBITDA Margin | -16.06% |
| EBIT Margin | -22.99% |
| FCF Margin | -13.68% |
Dividends & Yields
Martello Technologies Group 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 | -41.03% |
| Shareholder Yield | -41.03% |
| Earnings Yield | -110.59% |
| FCF Yield | -39.18% |
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
Martello Technologies Group has an Altman Z-Score of -3.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.98 |
| Piotroski F-Score | n/a |