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MARTELLO TECHNOLOGIES GROUP (MTLO.CA) Stock Fundamental Analysis

TSX-V:MTLO - TSX Venture Exchange - CA5730741017 - Common Stock - Currency: CAD

0.01  0 (-33.33%)

Fundamental Rating

1

MTLO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 15 industry peers in the IT Services industry. MTLO may be in some trouble as it scores bad on both profitability and health. MTLO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MTLO has reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M -25M

1.2 Ratios

The Return On Assets of MTLO (-30.49%) is worse than 75.00% of its industry peers.
Industry RankSector Rank
ROA -30.49%
ROE N/A
ROIC N/A
ROA(3y)-57.51%
ROA(5y)-43.55%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K 1.5K

1.3 Margins

Looking at the Gross Margin, with a value of 87.12%, 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 87.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.9%
GM growth 5YN/A
MTLO.CA Yearly Profit, Operating, Gross MarginsMTLO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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3

2. Health

2.1 Basic Checks

MTLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
MTLO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, MTLO has more shares outstanding
Compared to 1 year ago, MTLO has an improved debt to assets ratio.
MTLO.CA Yearly Shares OutstandingMTLO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

MTLO has an Altman-Z score of -4.73. This is a bad value and indicates that MTLO is not financially healthy and even has some risk of bankruptcy.
MTLO has a Altman-Z score of -4.73. This is in the lower half of the industry: MTLO underperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.73
ROIC/WACCN/A
WACC7.42%
MTLO.CA Yearly LT Debt VS Equity VS FCFMTLO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

MTLO has a Current Ratio of 1.48. This is a normal value and indicates that MTLO is financially healthy and should not expect problems in meeting its short term obligations.
MTLO has a Current ratio of 1.48. This is in the better half of the industry: MTLO outperforms 75.00% of its industry peers.
A Quick Ratio of 1.47 indicates that MTLO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.47, MTLO belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.47
MTLO.CA Yearly Current Assets VS Current LiabilitesMTLO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 85.86% over the past year.
Looking at the last year, MTLO shows a decrease in Revenue. The Revenue has decreased by -5.25% in the last year.
The Revenue has been decreasing by -2.14% on average over the past years.
EPS 1Y (TTM)85.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.51%
Revenue 1Y (TTM)-5.25%
Revenue growth 3Y-2.14%
Revenue growth 5YN/A
Sales Q2Q%-8.6%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
MTLO.CA Yearly EPS VS EstimatesMTLO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -0.02 -0.04 -0.06

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0

4. Valuation

4.1 Price/Earnings Ratio

MTLO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MTLO!.
Industry RankSector Rank
Dividend Yield N/A

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MARTELLO TECHNOLOGIES GROUP

TSX-V:MTLO (2/21/2025, 7:00:00 PM)

0.01

0 (-33.33%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-13 2025-02-13
Earnings (Next)06-18 2025-06-18/amc
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners1.22%
Ins Owner ChangeN/A
Market Cap5.44M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.47
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 0.36
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.03
BVpS0
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.49%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 87.12%
FCFM N/A
ROA(3y)-57.51%
ROA(5y)-43.55%
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
ROICexcg growth 3YN/A
ROICexcg 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-1.9%
GM growth 5YN/A
F-Score4
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.77%
Cap/Sales 0.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 1.47
Altman-Z -4.73
F-Score4
WACC7.42%
ROIC/WACCN/A
Cap/Depr(3y)0.73%
Cap/Depr(5y)2.44%
Cap/Sales(3y)0.09%
Cap/Sales(5y)0.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.25%
Revenue growth 3Y-2.14%
Revenue growth 5YN/A
Sales Q2Q%-8.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.35%
OCF growth 3YN/A
OCF growth 5YN/A