MATADOR TECHNOLOGIES INC (MATA.CA) Stock Fundamental Analysis

TSX-V:MATA • CA5764871029

0.13 CAD
-0.01 (-7.14%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall MATA gets a fundamental rating of 3 out of 10. We evaluated MATA against 67 industry peers in the Software industry. While MATA has a great health rating, there are worries on its profitability. MATA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • MATA had negative earnings in the past year.
  • In the past year MATA has reported a negative cash flow from operations.
MATA.CA Yearly Net Income VS EBIT VS OCF VS FCFMATA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -50K -100K -150K

1.2 Ratios

  • MATA has a Return On Assets of -1171.46%. This is amonst the worse of the industry: MATA underperforms 92.54% of its industry peers.
  • With a Return On Equity value of -1201.74%, MATA is not doing good in the industry: 73.13% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -1171.46%
ROE -1201.74%
ROIC N/A
ROA(3y)-9.86%
ROA(5y)N/A
ROE(3y)-10.27%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MATA.CA Yearly ROA, ROE, ROICMATA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -5 -10 -15 -20

1.3 Margins

  • MATA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MATA.CA Yearly Profit, Operating, Gross MarginsMATA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • MATA has about the same amout of shares outstanding than it did 1 year ago.
  • MATA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MATA.CA Yearly Shares OutstandingMATA.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M
MATA.CA Yearly Total Debt VS Total AssetsMATA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 200K 400K 600K 800K

2.2 Solvency

  • An Altman-Z score of 366.84 indicates that MATA is not in any danger for bankruptcy at the moment.
  • MATA has a Altman-Z score of 366.84. This is amongst the best in the industry. MATA outperforms 98.51% of its industry peers.
  • There is no outstanding debt for MATA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 366.84
ROIC/WACCN/A
WACCN/A
MATA.CA Yearly LT Debt VS Equity VS FCFMATA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 200K 400K 600K 800K

2.3 Liquidity

  • MATA has a Current Ratio of 39.69. This indicates that MATA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 39.69, MATA belongs to the top of the industry, outperforming 98.51% of the companies in the same industry.
  • MATA has a Quick Ratio of 39.69. This indicates that MATA is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 39.69, MATA belongs to the best of the industry, outperforming 98.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 39.69
Quick Ratio 39.69
MATA.CA Yearly Current Assets VS Current LiabilitesMATA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 200K 400K 600K 800K

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • MATA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4956.52%.
EPS 1Y (TTM)-4956.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-683.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MATA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MATA.CA Price Earnings VS Forward Price EarningsMATA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MATA.CA Per share dataMATA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06 -0.08 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for MATA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MATADOR TECHNOLOGIES INC

TSX-V:MATA (2/12/2026, 7:00:00 PM)

0.13

-0.01 (-7.14%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)02-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.8%
Ins Owner ChangeN/A
Market Cap13.92M
Revenue(TTM)N/A
Net Income(TTM)-9.90M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 16.9
P/tB 16.9
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1171.46%
ROE -1201.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-9.86%
ROA(5y)N/A
ROE(3y)-10.27%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 39.69
Quick Ratio 39.69
Altman-Z 366.84
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4956.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-683.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-83708.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3087.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3087.5%
OCF growth 3YN/A
OCF growth 5YN/A

MATADOR TECHNOLOGIES INC / MATA.CA FAQ

What is the ChartMill fundamental rating of MATADOR TECHNOLOGIES INC (MATA.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MATA.CA.


What is the valuation status for MATA stock?

ChartMill assigns a valuation rating of 0 / 10 to MATADOR TECHNOLOGIES INC (MATA.CA). This can be considered as Overvalued.


How profitable is MATADOR TECHNOLOGIES INC (MATA.CA) stock?

MATADOR TECHNOLOGIES INC (MATA.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for MATA stock?

The financial health rating of MATADOR TECHNOLOGIES INC (MATA.CA) is 9 / 10.