
Martello Technologies Group
(OTC) DRKOF
Martello Technologies Group Financials at a Glance
Market Cap
$1.17M
Revenue (TTM)
CA$11.87M
Net Income (TTM)
-CA$13.02M
EPS (TTM)
-$0.02
P/E Ratio
-0.12
Dividend
$0.00
Beta (Volatility)
-1.75 (Low)
Dividend
$0.00
Beta (Volatility)
-1.75 (Low)
Price
$0.00
Volume
1,500
Open
$0.00
Price
$0.00
Volume
1,500
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.02
Estimated Earnings Date
Jul 1, 2026
Dividend
$0.00
Beta (Volatility)
-1.75 (Low)
Price
$0.00
Volume
1,500
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.02
Estimated Earnings Date
Jul 1, 2026
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Get Access NowAbout Martello Technologies Group
Industry
IT Services
Sector
Information TechnologyEmployees
97
CEO
Jim Clark, CPA
Website
www.martellotech.comHeadquarters
Ottawa, ON K2K 0G7, CA
DRKOF Financials
Key Financial Metrics (TTM)
Gross Margin
85.70%
Operating Margin
-95.74%
Net Income Margin
-109.70%
Return on Equity
105.23%
Return on Capital
N/A
Return on Assets
-179.43%
Earnings Yield
-8.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.17M
Shares Outstanding
583.71M
Volume
1.50K
Avg. Volume
684.048
Financials (TTM)
Gross Profit
CA$10.17M
Operating Income
-CA$11.18M
EBITDA
-CA$9.91M
Operating Cash Flow
-CA$5.58M
Capital Expenditure
-CA$6.83K
Free Cash Flow
-CA$5.59M
Cash & ST Invst.
CA$2.87M
Total Debt
CA$15.74M
Martello Technologies Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$2.80M
-17.2%
Gross Profit
CA$2.53M
-13.1%
Gross Margin
90.42%
N/A
Market Cap
$1.17M
N/A
Market Cap/Employee
$15.57K
N/A
Employees
75
N/A
Net Income
CA$126.90K
+107.9%
EBITDA
CA$595.66K
+181.0%
Quarterly Fundamentals
Total Cash
CA$2.87M
-57.1%
Total Debt
CA$15.74M
+27.0%
Accounts Receivable
CA$2.82M
-45.2%
Inventory
CA$37.94K
-0.7%
Long Term Debt
CA$15.35M
+26.9%
Short Term Debt
CA$387.38K
+29.1%
Return on Assets
-1.79%
N/A
Return on Invested Capital
-9.74%
N/A
Free Cash Flow
-CA$622.40K
-91.7%
Operating Cash Flow
-CA$622.40K
-91.7%