MARTELLO TECHNOLOGIES GROUP(TSX-V:MTLO) stock Fundamental Analysis

Fundamental Rating

MTLO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 12 industry peers in the IT Services industry. MTLO may be in some trouble as it scores bad on both profitability and health. MTLO has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year MTLO has reported negative net income.

In the past year MTLO has reported a negative cash flow from operations.

MTLO had negative earnings in each of the past 5 years.

MTLO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

MTLO has a Return On Assets of -33.42%. This is in the lower half of the industry: MTLO underperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-33.42%
ROE	N/A
ROIC	N/A

ROA(3y)-57.51%

ROA(5y)-43.55%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of MTLO (86.53%) is better than 100.00% of its industry peers.

In the last couple of years the Gross Margin of MTLO has declined.

MTLO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	86.53%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.9%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MTLO does not have a ROIC to compare to the WACC, probably because it is not profitable.

MTLO has more shares outstanding than it did 1 year ago.

MTLO has more shares outstanding than it did 5 years ago.

MTLO has a better debt/assets ratio than last year.

2.2 Solvency

MTLO has an Altman-Z score of -4.90. This is a bad value and indicates that MTLO is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -4.90, MTLO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-4.9

ROIC/WACCN/A

WACC7.26%

2.3 Liquidity

A Current Ratio of 1.42 indicates that MTLO should not have too much problems paying its short term obligations.

MTLO has a better Current ratio (1.42) than 75.00% of its industry peers.

A Quick Ratio of 1.41 indicates that MTLO should not have too much problems paying its short term obligations.

MTLO has a better Quick ratio (1.41) than 75.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.42
Quick Ratio	1.41

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.60% over the past year.

Looking at the last year, MTLO shows a decrease in Revenue. The Revenue has decreased by -6.44% in the last year.

MTLO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.14% yearly.

EPS 1Y (TTM)13.6%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-26.92%

Revenue 1Y (TTM)-6.44%

Revenue growth 3Y-2.14%

Revenue growth 5YN/A

Sales Q2Q%-6.57%

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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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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Show best valued peers

5. Dividend

5.1 Amount

No dividends for MTLO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MARTELLO TECHNOLOGIES GROUP

TSX-V:MTLO (5/2/2025, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)02-13 2025-02-13

Earnings (Next)06-18 2025-06-18/amc

Inst Owners0%

Inst Owner ChangeN/A

Ins Owners1.22%

Ins Owner ChangeN/A

Market Cap5.84M

Analysts45.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

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)0%

PT rev (3m)0%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.39
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0.03

BVpS-0.01

TBVpS-0.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-33.42%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	86.53%
FCFM	N/A

ROA(3y)-57.51%

ROA(5y)-43.55%

ROE(3y)N/A

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

ROICexcg growth 3YN/A

ROICexcg 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 3Y-1.9%

GM growth 5YN/A

F-Score2

Asset Turnover0.86

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	1.78%
Cap/Sales	0.23%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.42
Quick Ratio	1.41
Altman-Z	-4.9

F-Score2

WACC7.26%

ROIC/WACCN/A

Cap/Depr(3y)0.73%

Cap/Depr(5y)2.44%

Cap/Sales(3y)0.09%

Cap/Sales(5y)0.32%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)13.6%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-26.92%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-6.44%

Revenue growth 3Y-2.14%

Revenue growth 5YN/A

Sales Q2Q%-6.57%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-16.62%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y54.09%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y54.72%

OCF growth 3YN/A

OCF growth 5YN/A

MARTELLO TECHNOLOGIES GROUP (MTLO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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