Martello Technologies Group Inc.
MTLO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$6 | CA$9 | CA$5 | CA$5 |
| - Cash | CA$2 | CA$4 | CA$7 | CA$5 |
| + Debt | CA$13 | CA$12 | CA$12 | CA$12 |
| Enterprise Value | CA$17 | CA$17 | CA$11 | CA$12 |
| Revenue | CA$3 | CA$3 | CA$3 | CA$4 |
| % Growth | -2.9% | -8.5% | -9.2% | – |
| Gross Profit | CA$3 | CA$3 | CA$3 | CA$3 |
| % Margin | 84.5% | 85.1% | 86.1% | 85.8% |
| EBITDA | -CA$7 | -CA$1 | -CA$1 | -CA$1 |
| % Margin | -217.3% | -37.4% | -21.8% | -20.6% |
| Net Income | -CA$7 | -CA$2 | -CA$2 | -CA$2 |
| % Margin | -248.6% | -69% | -47.6% | -48.4% |
| EPS Diluted | -0.013 | -0.004 | -0.003 | -0.003 |
| % Growth | -245.9% | -27.6% | 12.1% | – |
| Operating Cash Flow | -CA$2 | -CA$2 | -CA$0 | CA$1 |
| Capital Expenditures | -CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$2 | -CA$2 | -CA$0 | CA$1 |