Martello Technologies Group logo

Martello Technologies Group(TSXV) MTLO

Market CapCA$5.84MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)-99%
5 Year-92%
1 Year-33%
1 Month+100%
CA$0.01
+0.00%
+0.00Today
Martello Technologies Group last closing stock price
MetricPriceDate
Last closeCAD 0.012026-10-09
Martello Technologies Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+100%CAD 0.012026-10-02
1 month+100%CAD 0.012026-09-09
3 month+0%CAD 0.012026-07-10
Year to date+0%CAD 0.012025-12-31
1 year-33.33%CAD 0.022025-10-09
3 year-60%CAD 0.032023-10-10
5 year-92%CAD 0.132021-10-08
Since inception-99.1%CAD 1.112018-09-13

Martello Technologies Group Financials at a Glance

Market Cap

CA$5.84MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$11.65M

Net Income (TTM)

-CA$10.50M

EPS (TTM)

-CA$0.02

P/E Ratio

-0.56

Dividend

CA$0.00

Beta (Volatility)

-0.39 (Low)

Price

CA$0.01

Volume

1

Open

CA$0.01

Previous Close

CA$0.01

Daily Range

CA$0.01 - CA$0.01

52-Week Range

CA$0.01 - CA$0.02

Estimated Earnings Date

Nov 12, 2026

MTLO News

No articles available.

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About Martello Technologies Group

Martello Technologies Group Inc. delivers digital experience monitoring (DEM) software solutions to a global clientele, focusing on enhancing the performance of Microsoft 365 and Unified Communications. The company operates through three main divisions, providing a comprehensive suite of products designed to optimize digital workplace experiences.

Products and Services
  • Vantage DX Monitoring for Mitel Unified Communications
  • Vantage DX Analytics for IT Service insights
  • Customizable performance reports for Microsoft 365
Growth Outlook
  • Recent quarterly revenue reached CAD 2.87 million, indicating strong demand
  • Gross profit margin improved to 88.37% in the latest quarter
  • Expansion into new markets across Europe and Asia is underway
Financial Highlights
  • Trailing twelve months revenue of CAD 11.4 million reflects consistent growth
  • Net income of CAD 392,130 reported in the latest quarter
  • Current ratio of 1.35 suggests solid short-term financial health
Martello Technologies Group Inc. is positioned in the software infrastructure industry, focusing on digital experience monitoring solutions. The company’s offerings are primarily delivered through a subscription-based Software-as-a-Service (SaaS) model, which provides recurring revenue and enhances customer retention. The recent quarterly performance shows a notable increase in revenue and gross profit margin, indicating effective cost management and operational efficiency. With ongoing expansion efforts and a strong product suite, Martello Technologies Group Inc. is well-placed to capitalize on the growing demand for digital experience solutions in the evolving workplace landscape.
AI Generated • Oct 1, 2026

Industry

IT Services

Employees

97

CEO

Jim Clark, CPA

Headquarters

Kanata, ON K2K 0G7, CA

MTLO Financials

Key Financial Metrics (TTM)

Gross Margin

86.52%

Operating Margin

-72.77%

Net Income Margin

-90.09%

Return on Equity

70.08%

Return on Capital

N/A

Return on Assets

-160.73%

Earnings Yield

-1.79%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$5.84MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

583.71M

Volume

1

Avg. Volume

44.42K

Financials (TTM)

Gross Profit

CA$10.08M

Operating Income

-CA$8.48M

EBITDA

-CA$8.22M

Operating Cash Flow

-CA$3.42M

Capital Expenditure

-CA$57.19K

Free Cash Flow

-CA$3.48M

Cash & ST Invst.

CA$2.81M

Total Debt

CA$16.33M

Martello Technologies Group Performance Analysis

Martello Technologies Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31CAD 16,099,266-8.2%
20242024-03-31CAD 15,772,678-2.0%
20252025-03-31CAD 14,530,552-7.9%
20262026-03-31CAD 11,872,123-18.3%
Martello Technologies Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-09-30-2.9%
Q32025-12-31-0.4%
Q42026-03-31-6.4%
Q12026-06-302.6%
Martello Technologies Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31CAD -0.07180.8%
20242024-03-31CAD -0.01-83.7%
20252025-03-31CAD -0.01-14.8%
20262026-03-31CAD -0.02114.4%
Martello Technologies Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-09-30-245.9%
Q32025-12-3152.3%
Q42026-03-31103.3%
Q12026-06-30250.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

CA$2.87M

-7.0%

Gross Profit

CA$2.54M

-3.4%

Gross Margin

88.37%

N/A

Market Cap

CA$5.84MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$224.50K

N/A

Employees

26

N/A

Net Income

CA$392.13K

+118.4%

EBITDA

CA$811.43K

+170.3%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

CA$2.81M

-37.5%

Total Debt

CA$16.33M

+32.9%

Accounts Receivable

CA$2.23M

-21.9%

Inventory

CA$37.94K

-0.7%

Long Term Debt

CA$15.94M

+33.1%

Short Term Debt

CA$452.87K

+46.2%

Return on Assets

-1.61%

N/A

Return on Invested Capital

-4.68%

N/A

Free Cash Flow

CA$0.00

+100.0%

Operating Cash Flow

CA$50.36K

+102.4%

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Questions About MTLO

What is the current price of Martello Technologies Group?

Martello Technologies Group is trading at CA$0.01 per share.

What is the 52-week range for Martello Technologies Group?

Over the past 52 weeks, Martello Technologies Group has traded between CA$0.01 and CA$0.02.

How much debt does Martello Technologies Group have?

As of the most recent reporting period, Martello Technologies Group reported total debt of CA$16.33M.

How much cash does Martello Technologies Group have on hand?

Martello Technologies Group reported CA$2.70M in cash and cash equivalents in its most recent financial results.

What is Martello Technologies Group’s dividend yield?

Martello Technologies Group does not currently have a dividend yield.

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