Martello Technologies Group Inc.
MTLO.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$5,458 | CA$9,404 | CA$8,427 | CA$15,434 |
| - Cash | CA$6,578 | CA$7,614 | CA$4,853 | CA$8,350 |
| + Debt | CA$12,396 | CA$10,975 | CA$10,642 | CA$11,387 |
| Enterprise Value | CA$11,276 | CA$12,765 | CA$14,215 | CA$18,472 |
| Revenue | CA$14,531 | CA$15,773 | CA$16,099 | CA$17,540 |
| % Growth | -7.9% | -2% | -8.2% | – |
| Gross Profit | CA$12,530 | CA$13,830 | CA$15,907 | CA$15,907 |
| % Margin | 86.2% | 87.7% | 98.8% | 90.7% |
| EBITDA | -CA$2,085 | -CA$1,955 | -CA$3,341 | -CA$4,454 |
| % Margin | -14.4% | -12.4% | -20.7% | -25.4% |
| Net Income | -CA$5,696 | -CA$5,744 | -CA$25,190 | -CA$8,219 |
| % 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$3,061 | -CA$253 | -CA$4,652 | -CA$6,350 |
| Capital Expenditures | -CA$14 | -CA$20 | -CA$14 | -CA$53 |
| Free Cash Flow | -CA$3,075 | -CA$274 | -CA$4,666 | -CA$6,403 |