Martello Technologies Group Inc.

Martello Technologies Group Inc.

DRKOF
Martello Technologies Group Inc.US flagOther OTC
0.00
USD
- -
- -
2.53MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
0.06
- -
0.06
0.06
0.06
0.06
0.05
0.03
0.03
0.02
0.02
Basic EPS, GAAP
-0.02
-0.35
0.26
-0.01
-0.02
-0.03
-0.04
-0.02
-0.03
-0.07
-0.01
-0.01
-0.02
-0.02
Free Cash Flow per Basic Share
- -
-0.02
-0.03
- -
-0.02
-0.03
-0.02
-0.02
-0.02
-0.01
- -
-0.01
-0.01
-0.01
Dividend per Share
- -
- -
0.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.21
-0.56
-6.4
0.06
-6.42
0.09
0.06
0.08
0.05
-0.02
-0.01
-0.02
-0.04
-0.04
Tangible Book Value per Share
0.71
0.36
0.12
0.02
0.1
0.01
0.01
-0.02
-0.03
-0.03
-0.01
-0.02
-0.03
-0.03
Basic Weighted Avg Shares
6
6
6
89
6
167
200
259
309
337
470
546
584
584
Sales/Revenue/Turnover
- -
- -
- -
5
- -
10
11
17
18
16
16
15
12
12
Operating Margin (%)
- -
- -
- -
-7.29
- -
-29.9
-21.35
-21.71
-32.86
-27.04
-22.8
-28.48
-44.43
-44.43
Depreciation Expense
- -
- -
- -
- -
- -
1
1
2
2
2
2
2
1
1
Net Income, GAAP
- -
-2
2
-1
- -
-5
-8
-6
-8
-25
-6
-6
-13
-13
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-18.12
- -
-52.24
-73.09
-37.85
-46.86
-156.46
-36.42
-39.2
-109.7
-109.7
Working Capital
- -
- -
1
3
1
5
4
5
2
-8
4
5
1
1
LT Debt
- -
- -
- -
1
- -
2
2
10
11
2
10
12
15
15
Total Equity
4
2
1
7
1
18
15
27
20
-1
1
-3
-16
-16
Return on Invested Capital (%)
- -
- -
-13.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-7.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2,952.18
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
-58.96
-39.73
-46.75
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
12
15
15
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
584
584
584
Market Capitalization
17
1
2

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
8
8
7
Cash, Cash Equivalents & STI
2
3
3
Accounts Receivable, Net
4
3
3
Inventories
- -
- -
- -
Total Current Liabilities
6
7
6
Payables & Accruals
2
2
2
ST Debt
- -
- -
- -
Deferred Revenue
4
4
4

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
326.38%
-79.65%
412.24%
Free Cash Flow
526.94%
197.51%
81.64%
Net Income, GAAP
466.8%
57.22%
128.64%
Sales/Revenue/Turnover
- -
-6.44%
-18.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
4
4
4
16
2025
4
4
4
3
15
2026
3
3
3
3
12

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.01
2026
- -
-0.01
-0.01
- -
-0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Jim Clark
Full Time Employees
75
Sector
Technology
Industry
Software - Infrastructure
Address
390 March Road Ottawa ON Canada K2K 0G7
IPO Date
Jul 10, 2009
Business
Martello Technologies Group Inc. (TSXV: MTLO) develops and sells digital experience monitoring (DEM) software solutions that optimize real-time application performance on cloud and enterprise networks for IT teams and managed service providers; core offerings include Vantage DX, a SaaS-based platform purpose-built for Microsoft 365, Teams (encompassing meetings, phone, and rooms), Copilot, and Zoom with proactive monitoring, synthetic testing, root-cause analytics, session border controller correlation, and unified visibility; legacy products such as Gizmo, iQ, LiveMap, and Domino; and Mitel Performance Analytics (MPA) for unified communications including Mitel, Unify, and hybrid environments. The company operates through two segments, Modern Workplace Optimization (primary revenue source) and Mitel, serving enterprise customers globally including Canada (largest market), the United States, Europe, Asia, Latin America, and Australia. Founded in 2009 and headquartered in Ottawa, Ontario, Canada, Martello is backed by Wesley Clover International and part of the Alacrity Global Ecosystem, with approximately 76 employees across North America, Europe, and Asia Pacific. Recent developments include the launch of the Martello Partner Network to accelerate growth for Microsoft 365 partners through sales enablement and co-selling; multitenancy enhancements in Vantage DX; industry-first proactive monitoring for Microsoft Teams Phone and unified hybrid Teams-Zoom management; a partnership with Yorktel securing a major U.S. investment firm client; and CAD $2 million private placement investment from Chairman Terry Matthews in fiscal Q4 2025.