MARTELLO TECHNOLOGIES GROUP (MTLO.CA) Fundamental Analysis & Valuation

TSX-V:MTLO • CA5730741017

Current stock price

0.01 CAD
0 (0%)
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This MTLO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MTLO.CA Profitability Analysis

1.1 Basic Checks

  • MTLO had negative earnings in the past year.
  • In the past year MTLO has reported a negative cash flow from operations.
  • In the past 5 years MTLO always reported negative net income.
  • In the past 5 years MTLO always reported negative operating cash flow.
MTLO.CA Yearly Net Income VS EBIT VS OCF VS FCFMTLO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M -20M -25M

1.2 Ratios

  • MTLO's Return On Assets of -182.15% is on the low side compared to the rest of the industry. MTLO is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
ROA -182.15%
ROE N/A
ROIC N/A
ROA(3y)-60.85%
ROA(5y)-42.99%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MTLO.CA Yearly ROA, ROE, ROICMTLO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 1K 1.5K

1.3 Margins

  • Looking at the Gross Margin, with a value of 84.94%, MTLO belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MTLO has declined.
  • The Profit Margin and Operating Margin are not available for MTLO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 84.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5Y-1.78%
MTLO.CA Yearly Profit, Operating, Gross MarginsMTLO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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1

2. MTLO.CA Health Analysis

2.1 Basic Checks

  • MTLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MTLO has more shares outstanding
  • The number of shares outstanding for MTLO has been increased compared to 5 years ago.
  • Compared to 1 year ago, MTLO has a worse debt to assets ratio.
MTLO.CA Yearly Shares OutstandingMTLO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
MTLO.CA Yearly Total Debt VS Total AssetsMTLO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • MTLO has an Altman-Z score of -15.23. 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 -15.23, MTLO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -15.23
ROIC/WACCN/A
WACC7.44%
MTLO.CA Yearly LT Debt VS Equity VS FCFMTLO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that MTLO should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.08, MTLO is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • A Quick Ratio of 1.07 indicates that MTLO should not have too much problems paying its short term obligations.
  • The Quick ratio of MTLO (1.07) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.07
MTLO.CA Yearly Current Assets VS Current LiabilitesMTLO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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

1

3. MTLO.CA Growth Analysis

3.1 Past

  • MTLO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -286.36%.
  • MTLO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.78%.
  • MTLO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.35% yearly.
EPS 1Y (TTM)-286.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-84.85%
Revenue 1Y (TTM)-16.78%
Revenue growth 3Y-6.08%
Revenue growth 5Y5.35%
Sales Q2Q%-19.62%

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.
MTLO.CA Yearly Revenue VS EstimatesMTLO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 5M 10M 15M
MTLO.CA Yearly EPS VS EstimatesMTLO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 -0.02 -0.04 -0.06

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0

4. MTLO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MTLO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MTLO.CA Price Earnings VS Forward Price EarningsMTLO.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
MTLO.CA Per share dataMTLO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02 -0.02

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. MTLO.CA Dividend Analysis

5.1 Amount

  • MTLO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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MTLO.CA Fundamentals: All Metrics, Ratios and Statistics

MARTELLO TECHNOLOGIES GROUP

TSX-V:MTLO (4/2/2026, 7:00:00 PM)

0.01

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-12
Earnings (Next)06-09
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners1.15%
Ins Owner ChangeN/A
Market Cap5.84M
Revenue(TTM)12.45M
Net Income(TTM)-14.76M
Analysts45.71
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
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.47
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.02
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -182.15%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 84.94%
FCFM N/A
ROA(3y)-60.85%
ROA(5y)-42.99%
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
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 3Y-1.67%
GM growth 5Y-1.78%
F-Score2
Asset Turnover1.54
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.47%
Cap/Sales 0.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.07
Altman-Z -15.23
F-Score2
WACC7.44%
ROIC/WACCN/A
Cap/Depr(3y)0.77%
Cap/Depr(5y)1.01%
Cap/Sales(3y)0.1%
Cap/Sales(5y)0.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-286.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-84.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.78%
Revenue growth 3Y-6.08%
Revenue growth 5Y5.35%
Sales Q2Q%-19.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-80.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-108.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-108.45%
OCF growth 3YN/A
OCF growth 5YN/A

MARTELLO TECHNOLOGIES GROUP / MTLO.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MARTELLO TECHNOLOGIES GROUP?

ChartMill assigns a fundamental rating of 1 / 10 to MTLO.CA.


What is the valuation status of MARTELLO TECHNOLOGIES GROUP (MTLO.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to MARTELLO TECHNOLOGIES GROUP (MTLO.CA). This can be considered as Overvalued.


How profitable is MARTELLO TECHNOLOGIES GROUP (MTLO.CA) stock?

MARTELLO TECHNOLOGIES GROUP (MTLO.CA) has a profitability rating of 1 / 10.


What is the financial health of MARTELLO TECHNOLOGIES GROUP (MTLO.CA) stock?

The financial health rating of MARTELLO TECHNOLOGIES GROUP (MTLO.CA) is 1 / 10.


How sustainable is the dividend of MARTELLO TECHNOLOGIES GROUP (MTLO.CA) stock?

The dividend rating of MARTELLO TECHNOLOGIES GROUP (MTLO.CA) is 0 / 10 and the dividend payout ratio is 0%.