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Last update at 2025-02-04T14:33:00Z
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Income before tax | -5.75875M | -25.32794M | -8.22697M | -6.39882M | -8.59045M |
| Minority interest | - | - | - | - | - |
| Net income | -5.74390M | -25.18960M | -8.21931M | -6.37144M | -8.18355M |
| Selling general administrative | 9.92M | 11.03M | 5.34M | 5.73M | 5.20M |
| Selling and marketing expenses | - | - | 7.38M | 6.08M | 5.09M |
| Gross profit | 13.83M | 14.25M | 15.91M | 15.63M | 12.18M |
| Reconciled depreciation | 1.92M | 1.91M | 2.31M | 2.49M | 1.40M |
| Ebit | - | -4.35244M | -6.04061M | -4.09133M | -4.21054M |
| Ebitda | - | -20.97658M | -3.73060M | -1.60215M | -2.81038M |
| Depreciation and amortization | - | - | 2.31M | 2.49M | 1.40M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.59541M | -4.35244M | -5.81317M | -4.76448M | -8.34610M |
| Other operating expenses | - | - | 23.30M | 20.49M | 17.42M |
| Interest expense | 1.80M | 2.45M | 1.95M | 1.72M | 0.28M |
| Tax provision | -0.01485M | -0.13835M | -0.00766M | -0.34755M | -0.40690M |
| Interest income | 0.02M | 0.03M | 0.00535M | 0.00937M | 0.06M |
| Net interest income | -1.86456M | -2.60281M | -2.26111M | -2.13052M | -0.22245M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.13835M | -0.00766M | -0.34755M | -0.40690M |
| Total revenue | 15.77M | 16.10M | 17.54M | 16.83M | 13.12M |
| Total operating expenses | 19.37M | 20.45M | 21.67M | 19.29M | 16.47M |
| Cost of revenue | 1.94M | 1.85M | 1.63M | 1.20M | 0.95M |
| Total other income expense net | -0.29878M | -18.37269M | -0.20270M | -0.61392M | -4.07197M |
| Discontinued operations | - | - | - | -0.32017M | -1.79803M |
| Net income from continuing ops | -5.74390M | -25.18960M | -8.21931M | -6.05127M | -8.18355M |
| Net income applicable to common shares | - | -25.18960M | -8.21931M | -6.37144M | -8.18355M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 20.56M | 20.15M | 41.94M | 49.69M | 25.24M |
| Intangible assets | 7.78M | 9.55M | 10.85M | 13.43M | 5.43M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.02M | - | 0.00847M | - |
| Total liab | 19.82M | 21.42M | 22.26M | 23.05M | 10.15M |
| Total stockholder equity | 0.74M | -1.26751M | 19.68M | 26.63M | 15.09M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.00656M | 6.18M | 5.65M | 6.01M | 3.63M |
| Common stock | - | 52.12M | 48.82M | 46.31M | 31.78M |
| Capital stock | 59.62M | 52.12M | 48.82M | 46.31M | 31.78M |
| Retained earnings | -64.70201M | -58.95811M | -33.76852M | -26.19446M | -19.82301M |
| Other liab | - | 2.04M | 2.54M | 1.98M | 1.41M |
| Good will | - | 0.00000M | 18.31M | 19.44M | 7.98M |
| Other assets | - | - | 0.30M | 0.35M | - |
| Cash | 7.61M | 2.12M | 4.85M | 8.35M | 2.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8.11M | 17.68M | 8.90M | 10.63M | 7.11M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 2.03M | 7.74M | 5.32M | 1.51M | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | 8.76M | 0.27M | 0.22M | 1.22M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 1.77M | 1.03M | 3.33M | 0.41M |
| Property plant equipment | - | 0.86M | 1.29M | 1.34M | 1.03M |
| Total current assets | 12.14M | 9.44M | 11.17M | 15.13M | 10.80M |
| Long term investments | 0.00000M | 0.30M | 0.30M | 0.30M | - |
| Net tangible assets | - | -10.82306M | -9.49643M | -6.23050M | 1.68M |
| Short term investments | 0.10M | 0.10M | 0.17M | 0.17M | 3.00M |
| Net receivables | 3.41M | 5.85M | 5.21M | 6.05M | 4.11M |
| Long term debt | 9.64M | 1.09M | 9.90M | 9.64M | 1.25M |
| Inventory | 0.04M | 0.04M | 0.05M | 0.04M | 0.24M |
| Accounts payable | 0.33M | 0.83M | 0.30M | 1.56M | 0.37M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8.42M | 10.72M | 30.77M | 34.55M | 14.44M |
| Capital lease obligations | 0.62M | 0.79M | 1.21M | 1.20M | 0.64M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Investments | -0.02038M | 0.07M | 0.07M | 2.83M | -3.00000M |
| Change to liabilities | - | -0.98126M | -1.16399M | -2.52991M | -0.07679M |
| Total cashflows from investing activities | - | 0.06M | -0.01434M | -8.35575M | -3.11163M |
| Net borrowings | - | -1.20489M | -0.56749M | 7.94M | -1.25562M |
| Total cash from financing activities | 5.79M | 2.02M | 1.23M | 20.21M | 2.96M |
| Change to operating activities | - | -0.36441M | -0.41515M | 0.34M | -0.03830M |
| Net income | -5.74390M | -25.18960M | -8.22697M | -6.71899M | -8.59045M |
| Change in cash | 5.52M | -2.73557M | -3.49669M | 5.45M | -3.74923M |
| Begin period cash flow | 2.12M | 4.85M | 8.35M | 2.90M | 6.65M |
| End period cash flow | 7.61M | 2.12M | 4.85M | 8.35M | 2.90M |
| Total cash from operating activities | -0.25339M | -4.84849M | -4.65213M | -6.34989M | -3.61313M |
| Issuance of capital stock | 7.55M | 3.30M | 2.49M | 10.38M | 4.60M |
| Depreciation | 1.92M | 1.24M | 2.31M | 2.49M | 1.40M |
| Other cashflows from investing activities | - | - | - | 0.42M | 0.42M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.00257M | 0.00347M | -0.00109M | 0.04M | -0.00884M |
| Change to account receivables | 0.97M | -0.04603M | 0.84M | -0.42673M | -0.35802M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -0.07094M | -0.50452M | 12.19M | -0.37304M |
| Change to netincome | - | 19.20M | 1.43M | -0.26074M | 4.13M |
| Capital expenditures | 0.02M | 0.00979M | 0.01M | 0.05M | 0.11M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.67M | -1.38823M | -0.73692M | -2.57208M | -0.48194M |
| Stock based compensation | 0.18M | 0.23M | 0.59M | 0.54M | 0.41M |
| Other non cash items | 1.32M | -0.09567M | 1.09M | 0.77M | 0.10M |
| Free cash flow | -0.27377M | -4.85828M | -4.66648M | -6.40287M | -3.72476M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MTLO Martello Technologies Group Inc |
- -% | 0.01 | - | - | 0.52 | 14.72 | 0.80 | -8.9525 |
| TOI Topicus.com Inc |
2.00 1.45% | 140.00 | 79.51 | 46.51 | 8.10 | 24.40 | 5.55 | 19.73 |
| CTRL Edge Total Intelligence Inc. |
0.03 5.26% | 0.60 | - | - | 8.62 | 19.35 | 7.26 | 40.24 |
| PLUR Plurilock Security Inc |
- -% | 0.38 | - | - | 0.44 | 770.22 | 0.45 | -2.5288 |
| CLIP "Clip Money Inc." |
- -% | 0.24 | - | - | 15.92 | 8.88 | 19.51 | -3.4852 |
Martello Technologies Group Inc., together with its subsidiaries, develops and sells digital experience monitoring solutions in Canada, the United States, Europe, Asia, Latin America, Australia, and internationally. The company operates through two segments, Modern Workplace Optimization and Mitel. It offers Vantage DX, a performance monitoring solution for Microsoft 365 and Teams; Gizmo, iQ, LiveMaps, and Domino legacy software products; and Mitel performance analytics management solution for unified communications. The company also offers Microsoft solutions, including Microsoft teams performance, Microsoft Teams monitoring, Microsoft Teams call quality dashboard, Microsoft Teams troubleshooting, Microsoft Teams outage, and Microsoft 365 monitoring solutions. In addition, it provides subscription and perpetual software licenses, hardware, maintenance and support, and training and professional services. Martello Technologies Group Inc. is headquartered in Kanata, Canada.
390 March Road, Kanata, ON, Canada, K2K 0G7
| Name | Title | Year Born |
|---|---|---|
| Mr. John Proctor | Pres, CEO & Director | 1968 |
| Mr. Doug Bellinger | Chief Technology Officer | NA |
| Mr. Rob Doucette | VP of Product Management | NA |
| Mr. Olivier Raynaut | VP of Client Delivery | NA |
| Mr. Jim Clark CPA | Chief Financial Officer | NA |
| Ms. Tracy King | VP of Marketing | NA |
| Ms. Christa Plumley | Corp. Sec. | NA |
| Mr. Jim Clark CPA | CEO & Director | NA |
| Mr. Nicolae Lungu | VP of Finance & Interim CFO | NA |
| Ms. Tracy King | VP of Communications & Regulatory and Corporate Secretary | NA |
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