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Home CompaniesMartello Technologies Group Inc

Martello Technologies Group Inc

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
0.005 CAD 0.00(0%)
Last update at 2026-11-04T18:13:00Z
VOLUME
866134
Market Cap
2.92M

Momentum Score

…

Martello Technologies Group Inc., together with its subsidiaries, develops and sells 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 provides subscription-based and software license services, including the provision of licenses and maintenance and support for certain legacy software products, as well as professional services. In addition, it 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. Martello Technologies Group Inc. is headquartered in Kanata, Canada.

Source: TradingView
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Day Price Range
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52 Week Price Range
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Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Martello Technologies Group Inc provides software to monitor and optimize network and application performance that supports real-time collaboration and cloud services for enterprises and service providers. Long-term growth may be supported by continued adoption of cloud-based unified communications, rising demand for digital experience monitoring, and persistent remote/hybrid work trends, and investors may find the company attractive for its focused product set and recurring revenue profile.
Key risks include competition from larger IT monitoring vendors, execution risk in scaling sales and operations, and sensitivity to enterprise IT spending cycles.

Risk Score
Low

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
12.45M
Revenue Per Share
0.02
Gross Profit TTM
10.58M
Debt / Equity
-
ROE
-312.16%
Net Debt
5.52M
ROCE
-35.86%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -5.82M -5.76M -25.33M -8.23M -6.40M
Net income -5.70M -5.74M -25.19M -8.22M -6.37M
Selling general administrative 9.32M 9.92M 11.03M 5.34M 5.73M
Selling and marketing expenses - - - 7.38M 6.08M
Gross profit 12.53M 13.83M 14.25M 15.91M 15.63M
Reconciled depreciation 1.91M 1.92M 1.91M 2.31M 2.49M
Ebit - - -4.35M -6.04M -4.09M
Ebitda - - -20.98M -3.73M -1.60M
Depreciation and amortization - - - 2.31M 2.49M
Operating income -4.14M -3.60M -4.35M -5.81M -4.76M
Other operating expenses - - - 23.30M 20.49M
Interest expense 1.83M 1.80M 2.45M 1.95M 1.72M
Tax provision -0.13M -0.01M -0.14M -0.01M -0.35M
Interest income 0.01M 0.02M 0.03M 0.01M 0.01M
Net interest income -1.82M -1.86M -2.60M -2.26M -2.13M
Income tax expense - - -0.14M -0.01M -0.35M
Total revenue 14.53M 15.77M 16.10M 17.54M 16.83M
Total operating expenses 18.67M 19.37M 20.45M 21.67M 19.29M
Cost of revenue 2.00M 1.94M 1.85M 1.63M 1.20M
Total other income expense net 0.14M -0.30M -18.37M -0.20M -0.61M
Discontinued operations - - - - -0.32M
Net income from continuing ops -5.70M -5.74M -25.19M -8.22M -6.05M
Net income applicable to common shares - - -25.19M -8.22M -6.37M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 19.23M 20.56M 20.15M 41.94M 49.69M
Intangible assets 6.52M 7.78M 9.55M 10.85M 13.43M
Other current assets - - 0.02M - 0.01M
Total liab 22.33M 19.82M 21.42M 22.26M 23.05M
Total stockholder equity -3.10M 0.74M -1.27M 19.68M 26.63M
Other current liab 0.05M 0.01M 6.18M 5.65M 6.01M
Common stock - - 52.12M 48.82M 46.31M
Capital stock 61.60M 59.62M 52.12M 48.82M 46.31M
Retained earnings -70.40M -64.70M -58.96M -33.77M -26.19M
Other liab - - 2.04M 2.54M 1.98M
Good will - - 0.00M 18.31M 19.44M
Other assets - - - 0.30M 0.35M
Cash 6.58M 7.61M 2.12M 4.85M 8.35M
Total current liabilities 7.69M 8.11M 17.68M 8.90M 10.63M
Net debt 5.52M 2.03M 7.74M 5.32M 1.51M
Short long term debt 0.18M - 8.76M 0.27M 0.22M
Other stockholder equity - - 1.77M 1.03M 3.33M
Property plant equipment - - 0.86M 1.29M 1.34M
Total current assets 12.41M 12.14M 9.44M 11.17M 15.13M
Long term investments - 0.00M 0.30M 0.30M 0.30M
Net tangible assets - - -10.82M -9.50M -6.23M
Short term investments 0.11M 0.10M 0.10M 0.17M 0.17M
Net receivables 4.84M 3.41M 5.85M 5.21M 6.05M
Long term debt 11.92M 9.64M 1.09M 9.90M 9.64M
Inventory 0.04M 0.04M 0.04M 0.05M 0.04M
Accounts payable 0.23M 0.33M 0.83M 0.30M 1.56M
Non current assets total 6.82M 8.42M 10.72M 30.77M 34.55M
Capital lease obligations 0.30M 0.62M 0.79M 1.21M 1.20M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -0.01M -0.02M 0.07M 0.07M 2.83M
Change to liabilities - - -0.98M -1.16M -2.53M
Total cashflows from investing activities - - 0.06M -0.01M -8.36M
Net borrowings 0.02M - -1.20M -0.57M 7.94M
Total cash from financing activities 2.00M 5.79M 2.02M 1.23M 20.21M
Change to operating activities - - -0.36M -0.42M 0.34M
Net income -5.70M -5.74M -25.19M -8.23M -6.72M
Change in cash -1.08M 5.52M -2.74M -3.50M 5.45M
Begin period cash flow 7.61M 2.12M 4.85M 8.35M 2.90M
End period cash flow 6.58M 7.61M 2.12M 4.85M 8.35M
Total cash from operating activities -3.06M -0.25M -4.85M -4.65M -6.35M
Issuance of capital stock 2.00M 7.55M 3.30M 2.49M 10.38M
Depreciation 1.91M 1.92M 1.24M 2.31M 2.49M
Other cashflows from investing activities - - - - 0.42M
Change to inventory 0.00M 0.00M 0.00M -0.00M 0.04M
Change to account receivables -1.29M 0.97M -0.05M 0.84M -0.43M
Other cashflows from financing activities - - -0.07M -0.50M 12.19M
Change to netincome - - 19.20M 1.43M -0.26M
Capital expenditures 0.01M 0.02M 0.01M 0.01M 0.05M
Change in working capital -1.23M 1.67M -1.39M -0.74M -2.57M
Stock based compensation 0.20M 0.18M 0.23M 0.59M 0.54M
Other non cash items 1.71M 1.32M -0.10M 1.09M 0.77M
Free cash flow -3.08M -0.27M -4.86M -4.67M -6.40M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
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 - - 0.23 14.72 1.17 1.35
TOI
Topicus.com Inc		 -0.96
0.99%		 96.04 125.21 23.26 5.38 11.21 3.72 16.93
QNC
Quantum eMotion Corp.		 0.12
9.09%		 1.44 - - 74160.87 20.34 73576.12 -2.93
CTRL
Edge Total Intelligence Inc.		 0.01
2.00%		 0.26 - - 18.41 28.69 14.37 29.18
CYBE
CyberCatch Holdings Inc.		 0.07
4.52%		 1.62 - - 120.50 2.11 118.36 -0.23

Profile*

Martello Technologies Group Inc

Martello Technologies Group Inc., together with its subsidiaries, develops and sells 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 provides subscription-based and software license services, including the provision of licenses and maintenance and support for certain legacy software products, as well as professional services. In addition, it 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. Martello Technologies Group Inc. is headquartered in Kanata, Canada.

390 March Road, Kanata, ON, Canada, K2K 0G7

613-271-5989

https://martellotech.com

28

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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