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MATADOR TECHNOLOGIES INC (MATA.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:MATA - CA5764871029 - Common Stock

0.165 CAD
-0.01 (-2.94%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

3

MATA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 industry peers in the Software industry. No worries on liquidiy or solvency for MATA as it has an excellent financial health rating, but there are worries on the profitability. MATA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year MATA has reported negative net income.
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

Looking at the Return On Assets, with a value of -1171.46%, MATA is doing worse than 96.83% of the companies in the same industry.
MATA's Return On Equity of -1201.74% is on the low side compared to the rest of the industry. MATA is outperformed by 77.78% of its industry peers.
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

The Profit Margin and Operating Margin and Gross Margin are not available for MATA so they could not be analyzed.
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

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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

MATA has an Altman-Z score of 470.12. This indicates that MATA is financially healthy and has little risk of bankruptcy at the moment.
MATA has a better Altman-Z score (470.12) than 100.00% 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 470.12
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

A Current Ratio of 39.69 indicates that MATA has no problem at all paying its short term obligations.
MATA has a better Current ratio (39.69) than 95.24% of its industry peers.
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.
The Quick ratio of MATA (39.69) is better than 95.24% of its industry peers.
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

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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.

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0

4. Valuation

4.1 Price/Earnings Ratio

MATA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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0

5. Dividend

5.1 Amount

MATA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MATADOR TECHNOLOGIES INC

TSX-V:MATA (11/21/2025, 7:00:00 PM)

0.165

-0.01 (-2.94%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.9%
Ins Owner ChangeN/A
Market Cap17.59M
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 N/A
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 21.35
P/tB 21.35
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 470.12
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 of MATADOR TECHNOLOGIES INC (MATA.CA) stock?

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


Can you provide the profitability details for MATADOR TECHNOLOGIES INC?

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