0
Signin
countryflagUS

18889881171

AAPL 190.415 0.3663% MSFT 422.65 -0.1016% GOOG 175.36 0.8512% GOOGL 174.14 0.9449% AMZN 185.71 -0.1505% NVDA 949.92 0.3825% META 473.555 -1.6582% TSLA 175.013 0.588% TSM 154.06 -0.977% LLY 776.1758 -1.3779% V 280.145 -0.2972% AVGO 1436.4972 0.0228% JPM 204.205 1.0366% UNH 522.225 0.9033% NVO 133.21 -1.0768% WMT 63.485 6.109% LVMUY 170.79 -0.2511% XOM 118.19 -0.3289% LVMHF 855.728 -0.1473% MA 461.6867 0.805%

Martello Technologies Group Inc

Technology US DRKOF

0.0013USD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

0.00130.0013
LowHigh

52 Week Range

0.00220.03
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -25.32794M -8.22697M -6.39882M -8.59045M -5.95769M
Minority interest - - - - -
Net income -25.18960M -8.21931M -6.37144M -8.18355M -5.41180M
Selling general administrative 4.41M 5.34M 5.73M 5.20M 4.61M
Selling and marketing expenses 6.63M 7.38M 6.08M 5.09M 3.29M
Gross profit 14.25M 15.91M 15.63M 12.18M 9.65M
Reconciled depreciation 1.91M 2.31M 2.49M 1.40M 0.78M
Ebit -4.45265M -6.04061M -4.09133M -4.21054M -2.81542M
Ebitda -2.54670M -3.73060M -1.60215M -2.81038M -2.03360M
Depreciation and amortization 1.91M 2.31M 2.49M 1.40M 0.78M
Non operating income net other - - - - -
Operating income -23.51658M -5.81317M -4.76448M -8.34610M -4.26926M
Other operating expenses 20.45M 23.30M 20.49M 17.42M 13.46M
Interest expense 2.45M 1.95M 1.72M 0.28M 0.14M
Tax provision -0.13835M -0.00766M -0.34755M -0.40690M -0.54589M
Interest income 0.03M 0.00535M 0.00937M 0.06M 0.03M
Net interest income -2.60281M -2.26111M -2.13052M -0.22245M -0.10776M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.13835M -0.00766M -0.34755M -0.40690M -0.54589M
Total revenue 16.10M 17.54M 16.83M 13.12M 10.36M
Total operating expenses 18.60M 21.67M 19.29M 16.47M 12.75M
Cost of revenue 1.85M 1.63M 1.20M 0.95M 0.71M
Total other income expense net -18.37269M -0.20270M -0.61392M -4.07197M -2.75237M
Discontinued operations - - -0.32017M -1.79803M -1.79803M
Net income from continuing ops -25.18960M -8.21931M -6.05127M -8.18355M -5.41180M
Net income applicable to common shares -25.18960M -8.21931M -6.37144M -8.18355M -5.41180M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 20.15M 41.94M 49.69M 25.24M 29.52M
Intangible assets 9.55M 10.85M 13.43M 5.43M 7.34M
Earning assets - - - - -
Other current assets 1.32M 0.89M 0.52M 0.55M 0.53M
Total liab 21.42M 22.26M 23.05M 10.15M 11.21M
Total stockholder equity -1.26751M 19.68M 26.63M 15.09M 18.31M
Deferred long term liab - - - - -
Other current liab 4.32M 2.82M 5.20M 2.30M 1.81M
Common stock 52.12M 48.82M 46.31M 31.78M 27.44M
Capital stock 52.12M 48.82M 46.31M 31.78M 27.44M
Retained earnings -58.95811M -33.76852M -26.19446M -19.82301M -11.63946M
Other liab 2.04M 2.54M 1.98M 1.41M 2.11M
Good will 0.00000M 18.31M 19.44M 7.98M 10.07M
Other assets 0.00000M 0.30M 0.35M - -
Cash 2.12M 4.85M 8.35M 2.90M 6.62M
Cash and equivalents - - - - -
Total current liabilities 17.68M 8.90M 10.63M 7.11M 6.71M
Current deferred revenue 5.76M 5.22M 5.86M 2.96M 3.39M
Net debt 8.52M 6.53M 2.71M 0.21M -3.20088M
Short term debt 8.94M 0.57M 0.61M 1.48M 1.03M
Short long term debt 8.76M 0.27M 0.22M 1.22M 1.03M
Short long term debt total 10.64M 11.39M 11.05M 3.11M 3.42M
Other stockholder equity 6.13M 5.91M 6.37M 2.75M 2.46M
Property plant equipment 0.86M 1.29M 1.34M 1.03M 0.47M
Total current assets 9.44M 11.17M 15.13M 10.80M 11.64M
Long term investments 0.30M 0.30M 0.30M - -
Net tangible assets -10.82306M -9.49643M -6.23050M 1.68M 0.91M
Short term investments 0.10M 0.17M 0.17M 3.00M -
Net receivables 5.85M 5.21M 6.05M 4.11M 4.26M
Long term debt 1.09M 9.90M 9.64M 1.25M 2.39M
Inventory 0.04M 0.05M 0.04M 0.24M 0.23M
Accounts payable 0.83M 0.30M 1.56M 0.37M 0.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.55028M -1.28599M 0.15M 0.39M 0.05M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.04M - -
Deferred long term asset charges - - - - -
Non current assets total 10.72M 30.77M 34.55M 14.44M 17.88M
Capital lease obligations 0.79M 1.21M 1.20M 0.64M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 0.06M -0.01434M 2.83M -3.00000M -3.00000M
Change to liabilities -0.98126M -1.16399M -2.52991M -0.07679M 0.60M
Total cashflows from investing activities 0.06M -0.01434M -8.35575M -3.11163M -1.03012M
Net borrowings -1.20489M -0.56749M 7.94M -1.25562M 2.23M
Total cash from financing activities 2.02M 1.23M 20.21M 2.96M 9.85M
Change to operating activities -0.36441M -0.41515M 0.34M -0.03830M -0.15157M
Net income -25.32794M -8.22697M -6.71899M -8.59045M -5.95769M
Change in cash -2.73557M -3.49669M 5.45M -3.74923M 4.51M
Begin period cash flow 4.85M 8.35M 2.90M 6.65M 2.14M
End period cash flow 2.12M 4.85M 8.35M 2.90M 6.65M
Total cash from operating activities -4.84849M -4.65213M -6.34989M -3.61313M -4.31529M
Issuance of capital stock 3.30M 2.49M 10.38M 4.60M 7.54M
Depreciation 1.91M 2.31M 2.49M 1.40M 0.78M
Other cashflows from investing activities - - 0.42M 0.42M 0.42M
Dividends paid - - - - -
Change to inventory 0.00347M -0.00109M 0.04M -0.00884M -0.04479M
Change to account receivables -0.04603M 0.84M -0.42673M -0.35802M -1.24103M
Sale purchase of stock - - - - -
Other cashflows from financing activities 4.00M -0.50452M 12.19M -0.37304M 3.03M
Change to netincome 19.20M 1.43M -0.26074M 4.13M 1.12M
Capital expenditures 0.00979M 0.01M 0.05M 0.11M 0.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.38823M -0.73692M -2.57208M -0.48194M -0.83110M
Stock based compensation 0.23M 0.59M 0.54M 0.41M 0.59M
Other non cash items 19.73M 1.41M -0.08511M 3.65M 1.10M
Free cash flow -4.85828M -4.66648M -6.40287M -3.72476M -4.47610M

Fundamentals

  • Previous Close 0.0013
  • Market Cap12.84M
  • Volume0
  • P/E Ratio-
  • Dividend Yield284.78%
  • EBITDA-2.04226M
  • Revenue TTM16.07M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 14.25M
  • Diluted EPS TTM-0.05

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DRKOF
Martello Technologies Group Inc		 - -% 0.0013 - - 0.80 46.58 0.73 -0.5773
MSFT
Microsoft Corporation		 -0.43 0.10% 422.65 36.23 33.11 12.62 12.48 12.35 24.07
ORCL
Oracle Corporation		 0.33 0.27% 121.96 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 0.24 0.05% 485.59 50.49 33.22 13.98 16.43 13.79 34.38
PANW
Palo Alto Networks Inc		 3.25 1.04% 315.56 166.60 58.48 13.17 44.82 12.93 84.16

Reports Covered

Stock Research & News

View All

Profile

Martello Technologies Group Inc. develops digital experience monitoring solutions in Canada, the United States, Europe, Asia, Latin America, Australia, and internationally. The company operates through two segments, Modern Workplace Optimization and Mitel. Its products portfolio includes proactive Microsoft 365 monitoring, Microsoft teams call quality analytics, Microsoft active network path analysis, Microsoft 365 and Microsoft Teams advanced troubleshooting, Microsoft 365 ITSM incident workflows, Microsoft Teams performance, Microsoft Teams monitoring, and Microsoft Teams outage and down; and Vantage DX, a performance monitoring solution. The company also provides subscription and perpetual software licenses, hardware, maintenance and support, and training and professional services. Martello Technologies Group Inc. is headquartered in Ottawa, Canada.

Martello Technologies Group Inc

390 March Road, Ottawa, ON, Canada, K2K 0G7

Key Executives

Name Title Year Born
Mr. John Proctor Pres, CEO & Director 1968
Mr. Doug Bellinger Chief Technology Officer NA
Mr. Rob Doucette VP of Product Management NA
Mr. Olivier Raynaut VP of Client Delivery NA
Mr. Jim Clark CPA Chief Financial Officer NA
Ms. Tracy King VP of Marketing NA
Ms. Christa Plumley Corp. Sec. NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).