MARTELLO TECHNOLOGIES GROUP (MTLO.CA) Stock Fundamental Analysis

TSX-V:MTLO • CA5730741017

0.005 CAD
0 (0%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, MTLO scores 1 out of 10 in our fundamental rating. MTLO was compared to 10 industry peers in the IT Services industry. MTLO may be in some trouble as it scores bad on both profitability and health. MTLO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • MTLO had negative earnings in the past year.
  • MTLO had a negative operating cash flow in the past year.
  • In the past 5 years MTLO always reported negative net income.
  • MTLO had a negative operating cash flow in each of the past 5 years.
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 -150.46% is on the low side compared to the rest of the industry. MTLO is outperformed by 90.00% of its industry peers.
Industry RankSector Rank
ROA -150.46%
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

  • MTLO has a Gross Margin of 85.42%. This is amongst the best in the industry. MTLO outperforms 90.00% of its industry peers.
  • MTLO's Gross Margin has declined in the last couple of years.
  • MTLO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 85.42%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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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.
  • 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

  • Based on the Altman-Z score of -12.78, we must say that MTLO is in the distress zone and has some risk of bankruptcy.
  • MTLO's Altman-Z score of -12.78 is on the low side compared to the rest of the industry. MTLO is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -12.78
ROIC/WACCN/A
WACC5.93%
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

  • MTLO has a Current Ratio of 1.30. This is a normal value and indicates that MTLO is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.30, MTLO perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • A Quick Ratio of 1.30 indicates that MTLO should not have too much problems paying its short term obligations.
  • MTLO's Quick ratio of 1.30 is in line compared to the rest of the industry. MTLO outperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
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

More info and screens

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

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3. Growth

3.1 Past

  • The earnings per share for MTLO have decreased strongly by -284.75% in the last year.
  • MTLO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.42%.
  • The Revenue has been growing slightly by 5.35% on average over the past years.
EPS 1Y (TTM)-284.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-13.42%
Revenue growth 3Y-6.08%
Revenue growth 5Y5.35%
Sales Q2Q%-17.59%

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

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 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. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MARTELLO TECHNOLOGIES GROUP

TSX-V:MTLO (2/19/2026, 7:00:00 PM)

0.005

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-11
Earnings (Next)06-09
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners1.15%
Ins Owner ChangeN/A
Market Cap2.92M
Revenue(TTM)13.18M
Net Income(TTM)-12.99M
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 0.22
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.02
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -150.46%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 85.42%
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 Turnover1.53
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.57%
Cap/Sales 0.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.3
Altman-Z -12.78
F-Score2
WACC5.93%
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)-284.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.42%
Revenue growth 3Y-6.08%
Revenue growth 5Y5.35%
Sales Q2Q%-17.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-29.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.97%
OCF growth 3YN/A
OCF growth 5YN/A

MARTELLO TECHNOLOGIES GROUP / MTLO.CA 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.


What is the profitability of MTLO stock?

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


Is the dividend of MARTELLO TECHNOLOGIES GROUP sustainable?

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