Martello Technologies Group Inc.
MTLO.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$5 | CA$9 | CA$8 | CA$15 |
| - Cash | CA$7 | CA$8 | CA$5 | CA$8 |
| + Debt | CA$12 | CA$11 | CA$11 | CA$11 |
| Enterprise Value | CA$11 | CA$13 | CA$14 | CA$18 |
| Revenue | CA$15 | CA$16 | CA$16 | CA$18 |
| % Growth | -7.9% | -2% | -8.2% | – |
| Gross Profit | CA$13 | CA$14 | CA$16 | CA$16 |
| % Margin | 86.2% | 87.7% | 98.8% | 90.7% |
| EBITDA | -CA$2 | -CA$2 | -CA$3 | -CA$4 |
| % Margin | -14.4% | -12.4% | -20.7% | -25.4% |
| Net Income | -CA$6 | -CA$6 | -CA$25 | -CA$8 |
| % Margin | -39.2% | -36.4% | -156.5% | -46.9% |
| EPS Diluted | -0.01 | -0.012 | -0.075 | -0.027 |
| % Growth | 14.8% | 83.7% | -180.8% | – |
| Operating Cash Flow | -CA$3 | -CA$0 | -CA$5 | -CA$6 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | -CA$3 | -CA$0 | -CA$5 | -CA$6 |