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Martello Technologies Group Inc

Technology CA MTLO

0.005CAD
-0.005(50.00%)

Last update at 2026-06-24T18:59:00Z

Day Range

0.0050.01
LowHigh

52 Week Range

0.0050.01
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap2.92M
  • Volume209278
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.62686M
  • Revenue TTM12.45M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 10.58M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -5.82400M -5.75875M -25.32794M -8.22697M -6.39882M
Minority interest - - - - -
Net income -5.69626M -5.74390M -25.18960M -8.21931M -6.37144M
Selling general administrative 9.32M 9.92M 11.03M 5.34M 5.73M
Selling and marketing expenses - - - 7.38M 6.08M
Gross profit 12.53M 13.83M 14.25M 15.91M 15.63M
Reconciled depreciation 1.91M 1.92M 1.91M 2.31M 2.49M
Ebit - - -4.35244M -6.04061M -4.09133M
Ebitda - - -20.97658M -3.73060M -1.60215M
Depreciation and amortization - - - 2.31M 2.49M
Non operating income net other - - - - -
Operating income -4.13815M -3.59541M -4.35244M -5.81317M -4.76448M
Other operating expenses - - - 23.30M 20.49M
Interest expense 1.83M 1.80M 2.45M 1.95M 1.72M
Tax provision -0.12773M -0.01485M -0.13835M -0.00766M -0.34755M
Interest income 0.00718M 0.02M 0.03M 0.00535M 0.00937M
Net interest income -1.82249M -1.86456M -2.60281M -2.26111M -2.13052M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.13835M -0.00766M -0.34755M
Total revenue 14.53M 15.77M 16.10M 17.54M 16.83M
Total operating expenses 18.67M 19.37M 20.45M 21.67M 19.29M
Cost of revenue 2.00M 1.94M 1.85M 1.63M 1.20M
Total other income expense net 0.14M -0.29878M -18.37269M -0.20270M -0.61392M
Discontinued operations - - - - -0.32017M
Net income from continuing ops -5.69626M -5.74390M -25.18960M -8.21931M -6.05127M
Net income applicable to common shares - - -25.18960M -8.21931M -6.37144M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 19.23M 20.56M 20.15M 41.94M 49.69M
Intangible assets 6.52M 7.78M 9.55M 10.85M 13.43M
Earning assets - - - - -
Other current assets - - 0.02M - 0.00847M
Total liab 22.33M 19.82M 21.42M 22.26M 23.05M
Total stockholder equity -3.09987M 0.74M -1.26751M 19.68M 26.63M
Deferred long term liab - - - - -
Other current liab 0.05M 0.00656M 6.18M 5.65M 6.01M
Common stock - - 52.12M 48.82M 46.31M
Capital stock 61.60M 59.62M 52.12M 48.82M 46.31M
Retained earnings -70.39827M -64.70201M -58.95811M -33.76852M -26.19446M
Other liab - - 2.04M 2.54M 1.98M
Good will - - 0.00000M 18.31M 19.44M
Other assets - - - 0.30M 0.35M
Cash 6.58M 7.61M 2.12M 4.85M 8.35M
Cash and equivalents - - - - -
Total current liabilities 7.69M 8.11M 17.68M 8.90M 10.63M
Current deferred revenue - - - - -
Net debt 5.52M 2.03M 7.74M 5.32M 1.51M
Short term debt - - - - -
Short long term debt 0.18M - 8.76M 0.27M 0.22M
Short long term debt total - - - - -
Other stockholder equity - - 1.77M 1.03M 3.33M
Property plant equipment - - 0.86M 1.29M 1.34M
Total current assets 12.41M 12.14M 9.44M 11.17M 15.13M
Long term investments - 0.00000M 0.30M 0.30M 0.30M
Net tangible assets - - -10.82306M -9.49643M -6.23050M
Short term investments 0.11M 0.10M 0.10M 0.17M 0.17M
Net receivables 4.84M 3.41M 5.85M 5.21M 6.05M
Long term debt 11.92M 9.64M 1.09M 9.90M 9.64M
Inventory 0.04M 0.04M 0.04M 0.05M 0.04M
Accounts payable 0.23M 0.33M 0.83M 0.30M 1.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 6.82M 8.42M 10.72M 30.77M 34.55M
Capital lease obligations 0.30M 0.62M 0.79M 1.21M 1.20M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -0.01388M -0.02038M 0.07M 0.07M 2.83M
Change to liabilities - - -0.98126M -1.16399M -2.52991M
Total cashflows from investing activities - - 0.06M -0.01434M -8.35575M
Net borrowings 0.02M - -1.20489M -0.56749M 7.94M
Total cash from financing activities 2.00M 5.79M 2.02M 1.23M 20.21M
Change to operating activities - - -0.36441M -0.41515M 0.34M
Net income -5.69626M -5.74390M -25.18960M -8.22697M -6.71899M
Change in cash -1.07620M 5.52M -2.73557M -3.49669M 5.45M
Begin period cash flow 7.61M 2.12M 4.85M 8.35M 2.90M
End period cash flow 6.58M 7.61M 2.12M 4.85M 8.35M
Total cash from operating activities -3.06139M -0.25339M -4.84849M -4.65213M -6.34989M
Issuance of capital stock 2.00M 7.55M 3.30M 2.49M 10.38M
Depreciation 1.91M 1.92M 1.24M 2.31M 2.49M
Other cashflows from investing activities - - - - 0.42M
Dividends paid - - - - -
Change to inventory 0.00110M 0.00257M 0.00347M -0.00109M 0.04M
Change to account receivables -1.28725M 0.97M -0.04603M 0.84M -0.42673M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.07094M -0.50452M 12.19M
Change to netincome - - 19.20M 1.43M -0.26074M
Capital expenditures 0.01M 0.02M 0.00979M 0.01M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.22853M 1.67M -1.38823M -0.73692M -2.57208M
Stock based compensation 0.20M 0.18M 0.23M 0.59M 0.54M
Other non cash items 1.71M 1.32M -0.09567M 1.09M 0.77M
Free cash flow -3.07527M -0.27377M -4.85828M -4.66648M -6.40287M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MTLO
Martello Technologies Group Inc		 -0.005 50.00% 0.005 - - 0.23 14.72 1.17 1.35
TOI
Topicus.com Inc		 -1.89 1.97% 94.00 125.21 23.26 5.38 11.21 3.72 16.93
QNC
Quantum eMotion Corp.		 -0.13 2.90% 4.36 - - 74160.87 20.34 73576.12 -2.9302
CTRL
Edge Total Intelligence Inc.		 - -% 0.53 - - 18.41 28.69 14.37 29.18
CYBE
CyberCatch Holdings Inc.		 -0.04 3.64% 1.06 - - 120.50 2.11 118.36 -0.2254

Reports Covered

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Profile

Martello Technologies Group Inc., together with its subsidiaries, develops and sells experience monitoring solutions in Canada, the United States, Europe, Asia, Latin America, Australia, and internationally. The company operates through two segments, Modern Workplace Optimization and Mitel. It offers Vantage DX, a performance monitoring solution for Microsoft 365 and Teams; Gizmo, iQ, LiveMaps, and Domino legacy software products; and Mitel performance analytics management solution for unified communications. The company also provides 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, it offers 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.

Martello Technologies Group Inc

390 March Road, Kanata, ON, Canada, K2K 0G7

Key Executives

Name Title Year Born
Mr. John Proctor Pres, CEO & Director 1968
Mr. Doug Bellinger Chief Technology Officer NA
Mr. Rob Doucette VP of Product Management NA
Mr. Olivier Raynaut VP of Client Delivery NA
Mr. Jim Clark CPA Chief Financial Officer NA
Ms. Tracy King VP of Marketing NA
Ms. Christa Plumley Corp. Sec. NA
Mr. Jim Clark CPA CEO & Director NA
Mr. Nicolae Lungu VP of Finance & Interim CFO NA
Ms. Tracy King VP of Communications & Regulatory and Corporate Secretary NA

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