Martello Technologies Group Inc.
MTLO.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.02 | -0.00 | -0.13 |
| FCF Yield | -56.34% | -2.91% | -55.38% | -41.49% |
| EV / EBITDA | -5.41 | -6.53 | -4.26 | -4.15 |
| Quality | ||||
| ROIC | -34.18% | -26.84% | -74.33% | -15.53% |
| Gross Margin | 86.24% | 87.68% | 98.81% | 90.69% |
| Cash Conversion Ratio | 0.53 | 0.04 | 0.57 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.36% | -3.48% | -1.47% | 19.19% |
| Free Cash Flow Growth | -1,023.30% | 94.13% | 27.12% | -71.90% |
| Safety | ||||
| Net Debt / EBITDA | -2.79 | -1.72 | -1.73 | -0.68 |
| Interest Coverage | -2.27 | -1.91 | -9.62 | -3.41 |
| Efficiency | ||||
| Inventory Turnover | 52.36 | 49.44 | 38.99 | 26.41 |
| Cash Conversion Cycle | 94.49 | 30.11 | -76.12 | 29.94 |