Martello Technologies Group Inc. (TSXV:MTLO)

TSXV:MTLO Statistics

Total Valuation

TSXV:MTLO has a market cap or net worth of CAD 5.84 million. The enterprise value is 16.67 million.

Market Cap	5.84M
Enterprise Value	16.67M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:MTLO has 583.71 million shares outstanding. The number of shares has increased by 8.40% in one year.

Current Share Class	583.71M
Shares Outstanding	583.71M
Shares Change (YoY)	+8.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	n/a
Float	256.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	-0.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.28
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.99

Financial Position

The company has a current ratio of 1.30

Current Ratio	1.30
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.10
Interest Coverage	-2.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.06%
Return on Invested Capital (ROIC)	-69.12%
Return on Capital Employed (ROCE)	-238.22%
Revenue Per Employee	202,783
Profits Per Employee	-199,887
Employee Count	65
Asset Turnover	1.02
Inventory Turnover	50.19

Taxes

In the past 12 months, TSXV:MTLO has paid 2,817 in taxes.

Income Tax	2,817
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.87, so TSXV:MTLO's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	76,160

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, TSXV:MTLO had revenue of CAD 13.18 million and -12.99 million in losses. Loss per share was -0.02.

Revenue	13.18M
Gross Profit	11.26M
Operating Income	-5.40M
Pretax Income	-12.99M
Net Income	-12.99M
EBITDA	-4.32M
EBIT	-5.40M
Loss Per Share	-0.02

Balance Sheet

The company has 2.11 million in cash and 12.95 million in debt, with a net cash position of -10.84 million or -0.02 per share.

Cash & Cash Equivalents	2.11M
Total Debt	12.95M
Net Cash	-10.84M
Net Cash Per Share	-0.02
Equity (Book Value)	-12.67M
Book Value Per Share	-0.02
Working Capital	1.92M

Cash Flow

In the last 12 months, operating cash flow was -4.17 million and capital expenditures -6,830, giving a free cash flow of -4.18 million.

Operating Cash Flow	-4.17M
Capital Expenditures	-6,830
Free Cash Flow	-4.18M
FCF Per Share	-0.01

Margins

Gross margin is 85.42%, with operating and profit margins of -40.95% and -98.57%.

Gross Margin	85.42%
Operating Margin	-40.95%
Pretax Margin	-98.55%
Profit Margin	-98.57%
EBITDA Margin	-32.81%
EBIT Margin	-40.95%
FCF Margin	n/a

Dividends & Yields

TSXV:MTLO 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	-8.40%
Shareholder Yield	-8.40%
Earnings Yield	-222.59%
FCF Yield	-71.53%

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

TSXV:MTLO has an Altman Z-Score of -13.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.05
Piotroski F-Score	2