TSX-V

Martello Technologies Group Inc.

MTLO.V•Technology•Software - Infrastructure
Current Price
$0.01
Today's Change
+0.00%
Market Cap
$2.92M
Volume
7.21K

💡 Quick Take

Martello Technologies Group Inc. develops digital experience monitoring software solutions globally. The company boasts strong financial health with a gross margin of 88.8% and an EBITDA margin of 28.3%, indicating effective cost management. However, its low market cap of $2.92M and share price of $0.01 raise concerns about market perception and potential growth. The high margins juxtaposed with a low valuation suggest that while the company is efficient, it may struggle to attract investor interest or scale effectively.

Based on 25 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.01
52 Week Low$0.01
Avg Volume43.12K
Beta0.55
Shares Outstanding583.71M

🔥 Valuation

Market Cap$2.92M
Enterprise Value$19.36M
P/E Ratio-0.28
EV/EBITDA-3.64x
Dividend Yield0.00%

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🚩 Red Flags

🟠

Limited Cash Runway

Company is burning $855K per quarter with $2.7M in cash. Approximately 3.2 quarters of runway at current burn rate.

🟠

Revenue Declining

Revenue fell 15.7% year-over-year from $13.8M to $11.7M. The decline has persisted for multiple quarters.

🟠

Significant Losses

Company posted a loss of $-10.5M over the last year, representing 90.1% of revenue.

🟠

High Debt Load

Debt of $16.3M is 6.0x the company's cash position of $2.7M.

🌟 Opportunities

🚀

Exceptional gross margin of 86.8% indicates strong pricing power and competitive moat.

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