Martello Technologies Group Inc.
MTLO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.04 | 0.07 | -0.02 |
| FCF Yield | -39.27% | -24.09% | -5.96% | 10.14% |
| EV / EBITDA | -2.58 | -14.43 | -15.32 | -16.23 |
| Quality | ||||
| ROIC | -276.42% | -18.92% | -10.69% | -10.10% |
| Gross Margin | 84.45% | 85.08% | 86.15% | 85.82% |
| Cash Conversion Ratio | 0.31 | 0.99 | 0.19 | -0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.92% | -6.51% | -5.36% | -4.80% |
| Free Cash Flow Growth | -8.65% | -549.87% | -158.90% | 127.46% |
| Safety | ||||
| Net Debt / EBITDA | -1.68 | -6.84 | -7.91 | -9.12 |
| Interest Coverage | -14.84 | -3.89 | -2.70 | -2.11 |
| Efficiency | ||||
| Inventory Turnover | 12.21 | 12.06 | 12.24 | 14.01 |
| Cash Conversion Cycle | 86.51 | 27.81 | 100.51 | 93.88 |