Stock MTLO MARTELLO TECHNOLOGIES GROUP INC.
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Financials Martello Technologies Group Inc.

Equities

MTLO

CA5730741017

Software

Market Closed - Toronto S.E.
Other stock markets
 11:15:04 2024-04-26 am EDT 		5-day change 1st Jan Change
0.015 CAD -14.29% Intraday chart for Martello Technologies Group Inc. 0.00% 0.00%
Mar. 27 Martello Technologies Group Raises C$1.5 Million in a Private Placement of Shares MT
Mar. 27 Martello Technologies Group Inc. announced that it has received CAD 1.5 million in funding from Wesley Clover Corporation CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 54.5 33.36 54.43 16.34 10.12
Enterprise Value (EV) 1 51.3 30.57 56.97 22.7 18.54
P/E ratio -8.8 x -3.91 x -7.32 x -1.88 x -0.33 x
Yield - - - - -
Capitalization / Revenue 5.26 x 2.54 x 3.23 x 0.93 x 0.63 x
EV / Revenue 4.95 x 2.33 x 3.38 x 1.29 x 1.15 x
EV / EBITDA -20.4 x -9.63 x -44.9 x -5.1 x -5.55 x
EV / FCF 50.9 x -32.9 x 21.5 x -8.8 x -8.57 x
FCF Yield 1.96% -3.04% 4.66% -11.4% -11.7%
Price to Book 2.98 x 2.21 x 2.04 x 0.83 x -7.75 x
Nbr of stocks (in thousands) 191,238 208,516 302,397 326,707 404,707
Reference price 2 0.2850 0.1600 0.1800 0.0500 0.0250
Announcement Date 7/17/19 7/8/20 6/28/21 6/28/22 6/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5.1 10.36 13.12 16.83 17.54 16.1
EBITDA 1 -0.2234 -2.51 -3.175 -1.27 -4.454 -3.341
EBIT 1 -0.3715 -3.098 -4.023 -3.654 -5.763 -4.352
Operating Margin -7.29% -29.9% -30.66% -21.71% -32.86% -27.04%
Earnings before Tax (EBT) 1 -0.9994 -5.958 -8.59 -6.399 -8.227 -25.33
Net income 1 -0.924 -5.412 -8.184 -6.371 -8.219 -25.19
Net margin -18.12% -52.24% -62.36% -37.85% -46.86% -156.46%
EPS 2 -0.0332 -0.0324 -0.0409 -0.0246 -0.0266 -0.0747
Free Cash Flow 1 0.7925 1.007 -0.9299 2.653 -2.581 -2.165
FCF margin 15.54% 9.72% -7.09% 15.76% -14.71% -13.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/5/18 7/17/19 7/8/20 6/28/21 6/28/22 6/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2
Net sales 4.413 4.455 4.271 4.178 3.84 4.054 4.027 -
EBITDA -0.4283 -0.777 -1.19 -0.645 -0.85 -0.168 -0.549 -
EBIT -1.07 -1.505 -1.515 - - - -1.11 -
Operating Margin -24.24% -33.79% -35.47% - - - -27.56% -
Earnings before Tax (EBT) -1.695 -2.247 -2.052 -1.147 -2.508 -20.12 -1.548 -
Net income 1 -1.719 -2.173 -2.161 -1.226 -2.421 -20.21 -1.335 -1.566
Net margin -38.95% -48.77% -50.59% -29.34% -63.04% -498.47% -33.14% -
EPS 2 -0.0100 -0.0100 - -0.0100 -0.0100 - - -
Dividend per Share - - - - - - - -
Announcement Date 11/23/21 2/15/22 6/28/22 8/24/22 11/23/22 2/14/23 6/27/23 11/21/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 2.54 6.36 8.42
Net Cash position 1 1.34 3.2 2.79 - - -
Leverage (Debt/EBITDA) - - - -1.996 x -1.429 x -2.521 x
Free Cash Flow 1 0.79 1.01 -0.93 2.65 -2.58 -2.16
ROE (net income / shareholders' equity) -17.6% -43% -49% -29% -35.5% -274%
ROA (Net income/ Total Assets) -2.85% -9.61% -9.18% -6.1% -7.86% -8.76%
Assets 1 32.46 56.33 89.12 104.5 104.5 287.5
Book Value Per Share 2 0.2000 0.1000 0.0700 0.0900 0.0600 -0
Cash Flow per Share 2 0.0600 0.0300 0.0100 0.0300 0.0100 0.0100
Capex 1 0.07 0.16 0.11 0.05 0.01 0.01
Capex / Sales 1.33% 1.55% 0.85% 0.31% 0.08% 0.06%
Announcement Date 9/5/18 7/17/19 7/8/20 6/28/21 6/28/22 6/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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