1. Canada Stocks

  2. •

    Technology services

  3. •

    Packaged software
Martello Technologies Group, Inc.

Martello Technologies Group, Inc.

0.01
CAD
0.00
(0.00%)
-0.02EPS
2.92MMarket Cap
Nov 24Next Earn
Martello Technologies Group, Inc.
NEO:MTLO
(Cboe Canada)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
CAD
- -
- -
- -
- -
- -
- -
0.06
- -
0.06
0.06
0.06
0.06
0.05
0.03
0.03
0.02
0.02
Revenue per Share
-0.21
-0.1
-1.76
-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
Basic EPS, GAAP
-0.19
-0.08
0.04
- -
-0.02
-0.03
- -
-0.02
-0.03
-0.02
-0.02
-0.02
-0.01
- -
-0.01
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.2
2.56
0.75
0.71
0.36
0.12
1.12
0.1
0.1
0.07
0.09
0.06
- -
- -
-0.01
-0.03
-0.03
Book Value per Share
3.2
2.56
0.75
0.71
0.36
0.12
0.28
0.1
- -
0.01
-0.02
-0.03
-0.03
-0.01
-0.02
-0.03
-0.03
Tangible Book Value per Share
4
5
6
6
6
6
89
6
167
200
259
309
337
470
546
584
584
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
5
- -
10
11
17
18
16
16
15
12
12
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
-7.29
- -
-29.9
-21.35
-21.71
-32.86
-27.04
-22.8
-28.48
-44.43
-22.09
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
2
2
2
1
1
Depreciation Expense
-1
- -
-10
- -
-2
2
-1
- -
-5
-8
-6
-8
-25
-6
-6
-13
-10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
-18.12
- -
-52.24
-73.09
-37.85
-46.86
-156.46
-36.42
-39.2
-109.7
-90.09
Profit Margin (%)
-3
-2
- -
- -
- -
1
3
1
5
4
5
2
-8
4
5
1
2
Working Capital
- -
- -
- -
- -
- -
- -
1
- -
2
2
10
11
2
10
12
15
16
LT Debt
14
14
5
4
2
1
7
1
18
15
27
20
-1
1
-3
-16
-15
Total Equity
- -
- -
- -
- -
- -
-13.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
106.42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-6.48
-3.17
-106.24
-3.06
-64.99
106.42
-24.43
-3.09
-57.17
-48.99
-30.54
-35.5
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
15
15
16
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
584
584
584
Market Capitalization
6
3
3

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
8
7
6
Cash, Cash Equivalents & STI
3
3
3
Accounts Receivable, Net
3
3
2
Inventories
- -
- -
- -
Total Current Liabilities
7
6
5
Payables & Accruals
2
2
1
ST Debt
- -
- -
- -
Deferred Revenue
4
4
3

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4
4
4
3
15
2026
3
3
3
3
12
2027
3
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-0.01
2026
- -
-0.01
-0.01
- -
-0.02
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Similar Companies
Microsoft Corporation (NASDAQ:MSFT)
Palantir Technologies Inc. (NASDAQ:PLTR)
Nebius Group N.V. (NASDAQ:NBIS)
Oracle Corporation (NYSE:ORCL)
CoreWeave, Inc. (NASDAQ:CRWV)
ServiceNow, Inc. (NYSE:NOW)
Business
Martello Technologies Group Inc. delivers solutions for experience management across diverse global markets, including Canada, the United States, Europe, Asia, and Australia. The company has recently undergone a strategic operational restructuring to prioritize its Mitel business and pursue advancements in artificial intelligence for IT monitoring. While supporting current installations, its Vantage DX digital experience management product line is transitioning to an end-of-sale status for new client acquisitions, shifting the core focus for future growth. Martello’s offerings include its Mitel Performance Analytics software, which is designed to monitor and manage the performance of Mitel unified communication environments, ensuring smooth operations for channel partners and enterprise clients. For its existing customer base, the comprehensive Vantage DX platform provides robust monitoring and analytics, optimizing modern workplace experiences centered around Microsoft 365 and Microsoft Teams, including advanced capabilities for Teams Phone and Teams Rooms. This platform facilitates proactive detection of performance issues, in-depth call quality analytics, active network path analysis, and streamlined troubleshooting, providing extensive visibility from end-users to the data center. The company operates through a subscription-based software-as-a-service model, complementing this with software license sales, hardware, specialized training, and ongoing maintenance and support services. Headquartered in Ottawa, Canada, Martello Technologies Group Inc. continues to evolve its product strategy in the experience management landscape.

Company News

Company News APIChatGPT

  • seekingalpha.com

    Martello Technologies Group Inc. (MTLO:CA) Shareholder/Analyst Call Prepared Remarks Transcript