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Martello Technologies Group Inc.

CAD 0.01 +$0.00 (+0.00%)

TSXV · 15 Sep 2026 18:18 UTC

Previous Close

CAD 0.01

Day Range

CAD 0.01 - CAD 0.01

Year Range

CAD 0.01CAD 0.01

Market Cap

5.84M

AVG Volume

96.8K

Trailing/Forward PE

-0.56/-

PEG ratio

-0.03

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

MTLO.V Revenue (CAD) by quarter
Period	Revenue (CAD)
27 Q1	2.87M
26 Q4	2.8M
26 Q3	2.99M
26 Q2	3M
26 Q1	3.09M
25 Q4	3.38M
25 Q3	3.72M
25 Q2	3.64M
25 Q1	3.8M
24 Q4	3.81M

Net Income (CAD)

MTLO.V Net Income (CAD) by quarter
Period	Net Income (CAD)
27 Q1	392.13K
26 Q4	126.9K
26 Q3	-3.56M
26 Q2	-7.45M
26 Q1	-2.13M
25 Q4	-1.61M
25 Q3	-1.8M
25 Q2	-1.25M
25 Q1	-1.04M
24 Q4	-1.7M

Operating Income (CAD)

MTLO.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
27 Q1	798.89K
26 Q4	662.36K
26 Q3	-2.86M
26 Q2	-7.08M
26 Q1	-1.9M
25 Q4	-1.34M
25 Q3	-984.65K
25 Q2	-1.07M
25 Q1	-746.28K
24 Q4	-1.24M

EBITDA (CAD)

MTLO.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
27 Q1	811.43K
26 Q4	321.01K
26 Q3	-2.84M
26 Q2	-6.52M
26 Q1	-1.15M
25 Q4	-735.25K
25 Q3	-764.54K
25 Q2	-320.66K
25 Q1	-262.06K
24 Q4	-984.84K

Cash Flows (CAD)

MTLO.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
27 Q1	0
26 Q4	-622.4K
26 Q3	-561.83K
26 Q2	-2.29M
26 Q1	-2.11M
25 Q4	-324.63K
25 Q3	551.18K
25 Q2	-2.01M
25 Q1	-1.29M
24 Q4	640.87K

EPS (CAD)

MTLO.V EPS (CAD) by quarter
Period	EPS (CAD)
27 Q1	0
26 Q4	0
26 Q3	-0.01
26 Q2	-0.01
26 Q1	-0
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0

Expenses (CAD)

MTLO.V Expenses (CAD) by quarter
Period	Expenses (CAD)
27 Q1	1.79M
26 Q4	1.85M
26 Q3	5.35M
26 Q2	3.25M
26 Q1	4.04M
25 Q4	3.78M
25 Q3	3.7M
25 Q2	3.72M
25 Q1	3.6M
24 Q4	4.11M

Cash & Debt (CAD)

MTLO.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
27 Q1	2.81M
26 Q4	2.87M
26 Q3	3.48M
26 Q2	2.11M
26 Q1	4.5M
25 Q4	6.69M
25 Q3	5.06M
25 Q2	4.57M
25 Q1	6.36M
24 Q4	7.72M

Debt ratios

MTLO.V Debt ratios by quarter
Period	Debt ratios
27 Q1	-1.64
26 Q4	-1.26
26 Q3	-1.04
26 Q2	-1.18
26 Q1	-2.62
25 Q4	-2.74
25 Q3	-2.94
25 Q2	-3.18
25 Q1	-1.4
24 Q4	-1.09

Margins

MTLO.V Margins by quarter
Period	Margins
27 Q1	88.37%
26 Q4	90.42%
26 Q3	83.16%
26 Q2	84.45%
26 Q1	85.08%
25 Q4	86.15%
25 Q3	85.82%
25 Q2	86.01%
25 Q1	86.93%
24 Q4	74.7%

Return on Capital

MTLO.V Return on Capital by quarter
Period	Return on Capital
27 Q1	-2.54%
26 Q4	-0.8%
26 Q3	22.35%
26 Q2	58.82%
26 Q1	42.61%
25 Q4	51.84%
25 Q3	51.37%
25 Q2	87.61%
25 Q1	332.76%
24 Q4	-230.15%

Shares Outstanding

MTLO.V Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	583.71M
26 Q4	583.71M
26 Q3	583.71M
26 Q2	583.71M
26 Q1	583.71M
25 Q4	544.75M
25 Q3	543.71M
25 Q2	543.71M
25 Q1	543.71M
24 Q4	543.71M

Dividends (CAD)

MTLO.V Dividends (CAD) by quarter
Period	Dividends (CAD)
Jan 17	0.5

Book Value Per Share (CAD)

MTLO.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
27 Q1	-0.03
26 Q4	-0.03
26 Q3	-0.03
26 Q2	-0.02
26 Q1	-0.01
25 Q4	-0.01
25 Q3	-0.01
25 Q2	-0
25 Q1	-0
24 Q4	0

Total Assets (CAD)

MTLO.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
27 Q1	6.53M
26 Q4	7.26M
26 Q3	8.1M
26 Q2	8.64M
26 Q1	15.64M
25 Q4	19.23M
25 Q3	17.32M
25 Q2	17.26M
25 Q1	19.6M
24 Q4	20.56M

PE Ratio

MTLO.V PE Ratio by quarter
Period	PE Ratio
Jan 18	1.99
Jan 18	1.64
Jan 18	1.64
Jan 18	1.64
Dec 17	1.54
Dec 17	1.54
Dec 17	1.49
Dec 17	1.49
Dec 17	2.54
Nov 17	2.54
Nov 17	1.64
Nov 17	1.59
Nov 17	1.64
Oct 17	0.74
Oct 17	0.74
Oct 17	0.74
Oct 17	0.74
Sep 17	0.74
Sep 17	0.76
Sep 17	0.76
Sep 17	0.74
Sep 17	0.76
Aug 17	0.58
Aug 17	0.58
Aug 17	0.58
Aug 17	0.58

Free Cash Flow Yield

MTLO.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-191.39%
Sep 26	-191.39%
Sep 26	-95.7%
Aug 26	-95.7%
Aug 26	-191.39%
Aug 26	-95.7%
Aug 26	-191.39%
Jul 26	-191.39%
Jul 26	-191.39%
Jul 26	-191.39%
Jul 26	-95.7%
Jul 26	-191.39%
Jun 26	-181.19%
Jun 26	-181.19%
Jun 26	-181.19%
Jun 26	-181.19%
May 26	-181.19%
May 26	-181.19%
May 26	-181.19%
May 26	-181.19%
May 26	-181.19%
Apr 26	-181.19%
Apr 26	-181.19%
Apr 26	-181.19%
Apr 26	-90.6%
Mar 26	-143.06%
Mar 26	-71.53%
Mar 26	-143.06%
Mar 26	-143.06%
Feb 26	-143.06%
Feb 26	-143.06%
Feb 26	-143.06%
Feb 26	-71.53%
Jan 26	-71.53%
Jan 26	-71.53%
Jan 26	-143.06%
Jan 26	-71.53%
Jan 26	-71.53%
Dec 25	-66.64%
Dec 25	-66.64%
Dec 25	-66.64%
Dec 25	-66.64%
Nov 25	-66.64%
Nov 25	-66.64%
Nov 25	-66.64%
Nov 25	-133.28%
Oct 25	-66.64%
Oct 25	-44.43%
Oct 25	-66.64%
Oct 25	-44.43%
Oct 25	-44.43%
Sep 25	-56.45%
Sep 25	-37.64%
Sep 25	-56.45%
Sep 25	-56.45%
Aug 25	-56.45%
Aug 25	-37.64%
Aug 25	-56.45%
Aug 25	-56.45%
Aug 25	-56.45%
Jul 25	-56.45%
Jul 25	-37.64%
Jul 25	-56.45%
Jul 25	-56.45%
Jun 25	-25.87%
Jun 25	-25.87%
Jun 25	-25.87%
Jun 25	-38.8%
May 25	-38.8%
May 25	-38.8%
May 25	-25.87%
May 25	-38.8%
May 25	-38.8%
Apr 25	-25.87%
Apr 25	-25.87%
Apr 25	-25.87%
Apr 25	-38.8%
Mar 25	-52.71%
Mar 25	-35.14%
Mar 25	-35.14%
Mar 25	-35.14%
Feb 25	-52.71%
Feb 25	-52.71%
Feb 25	-52.71%
Feb 25	-52.71%
Jan 25	-35.14%
Jan 25	-52.71%
Jan 25	-35.14%
Jan 25	-35.14%
Jan 25	-52.71%
Dec 24	-41.8%
Dec 24	-41.8%
Dec 24	-41.8%
Dec 24	-41.8%
Nov 24	-27.86%
Nov 24	-41.8%
Nov 24	-41.8%
Nov 24	-27.86%
Nov 24	-27.86%
Oct 24	-27.86%

Price to Sales

MTLO.V Price to Sales by quarter
Period	Price to Sales
Sep 26	0.25
Sep 26	0.25
Sep 26	0.49
Aug 26	0.49
Aug 26	0.25
Aug 26	0.49
Aug 26	0.25
Jul 26	0.25
Jul 26	0.25
Jul 26	0.25
Jul 26	0.49
Jul 26	0.25
Jun 26	0.23
Jun 26	0.23
Jun 26	0.23
Jun 26	0.23
May 26	0.23
May 26	0.23
May 26	0.23
May 26	0.23
May 26	0.23
Apr 26	0.23
Apr 26	0.23
Apr 26	0.23
Apr 26	0.47
Mar 26	0.22
Mar 26	0.44
Mar 26	0.22
Mar 26	0.22
Feb 26	0.22
Feb 26	0.22
Feb 26	0.22
Feb 26	0.44
Jan 26	0.44
Jan 26	0.44
Jan 26	0.22
Jan 26	0.44
Jan 26	0.44
Dec 25	0.42
Dec 25	0.42
Dec 25	0.42
Dec 25	0.42
Nov 25	0.42
Nov 25	0.42
Nov 25	0.42
Nov 25	0.21
Oct 25	0.42
Oct 25	0.63
Oct 25	0.42
Oct 25	0.63
Oct 25	0.63
Sep 25	0.37
Sep 25	0.56
Sep 25	0.37
Sep 25	0.37
Aug 25	0.37
Aug 25	0.56
Aug 25	0.37
Aug 25	0.37
Aug 25	0.37
Jul 25	0.37
Jul 25	0.56
Jul 25	0.37
Jul 25	0.37
Jun 25	0.55
Jun 25	0.55
Jun 25	0.55
Jun 25	0.36
May 25	0.36
May 25	0.36
May 25	0.55
May 25	0.36
May 25	0.36
Apr 25	0.55
Apr 25	0.55
Apr 25	0.55
Apr 25	0.36
Mar 25	0.36
Mar 25	0.54
Mar 25	0.54
Mar 25	0.54
Feb 25	0.36
Feb 25	0.36
Feb 25	0.36
Feb 25	0.36
Jan 25	0.54
Jan 25	0.36
Jan 25	0.54
Jan 25	0.54
Jan 25	0.36
Dec 24	0.35
Dec 24	0.35
Dec 24	0.35
Dec 24	0.35
Nov 24	0.53
Nov 24	0.35
Nov 24	0.35
Nov 24	0.53
Nov 24	0.53
Oct 24	0.53

EV/EBITDA

MTLO.V EV/EBITDA by quarter
Period	EV/EBITDA
Jan 18	0.8
Jan 18	0.45
Jan 18	0.45
Jan 18	0.45
Dec 17	0.35
Dec 17	0.35
Dec 17	0.3
Dec 17	0.3
Dec 17	1.35
Nov 17	1.35
Nov 17	0.45
Nov 17	0.4
Nov 17	0.45
Oct 17	0.55
Oct 17	0.55
Oct 17	0.55
Oct 17	0.55
Sep 17	0.55
Sep 17	0.59
Sep 17	0.59
Sep 17	0.55
Sep 17	0.59
Aug 17	0.2
Aug 17	0.2
Aug 17	0.2
Aug 17	0.2

Price/Operating Cashflow

MTLO.V Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 18	13.46
Dec 18	12.39
Dec 18	14.81
Dec 18	14.54
Nov 18	18.31
Nov 18	21
Nov 18	21
Nov 18	22.35
Nov 18	19.39
Apr 17	0.5
Apr 17	0.32
Apr 17	0.32
Apr 17	0.41
Mar 17	0.31
Mar 17	0.28
Mar 17	0.3
Mar 17	0.25
Mar 17	0.27
Feb 17	0.28
Feb 17	0.32
Feb 17	0.28
Feb 17	0.27

Price to Book

MTLO.V Price to Book by quarter
Period	Price to Book
Sep 24	7.36
Sep 24	11.04
Sep 24	11.04
Sep 24	7.36
Aug 24	7.36
Aug 24	7.36
Aug 24	11.04
Aug 24	11.04
Aug 24	11.04
Jul 24	14.72
Jul 24	14.72
Jul 24	14.72
Jul 24	11.04
Jun 24	6.75
Jun 24	6.75
Jun 24	6.75
Jun 24	6.75
May 24	6.75
May 24	9.01
May 24	6.75
May 24	9.01
May 24	6.75
Apr 24	6.75
Apr 24	6.75
Apr 24	9.01
Apr 24	9.01
Mar 24	0.54
Mar 24	0.43
Mar 24	0.43
Mar 24	0.32
Mar 24	0.43
Feb 24	0.32
Feb 24	0.38
Feb 24	0.38
Feb 24	0.38
Jan 24	0.38
Jan 24	0.32
Jan 24	0.32
Jan 24	0.43
Dec 23	0.32
Dec 23	0.27
Dec 23	0.27
Dec 23	0.27
Dec 23	0.37
Nov 23	0.37
Nov 23	0.27
Nov 23	0.27
Nov 23	0.27
Oct 23	0.37
Oct 23	0.46
Oct 23	0.46
Oct 23	0.37
Sep 23	0.46
Sep 23	0.5
Sep 23	0.4
Sep 23	0.4
Sep 23	0.4
Aug 23	0.4
Aug 23	0.6
Aug 23	0.5
Aug 23	0.5
Jul 23	0.4
Jul 23	0.6
Jul 23	0.5
Jul 23	0.5
Jun 23	0.5
Mar 23	0.5
Mar 23	0.4
Mar 23	0.5
Mar 23	0.5
Feb 23	0.5
Feb 23	0.5
Feb 23	0.5
Feb 23	0.6
Jan 23	0.6
Jan 23	0.6
Jan 23	0.5
Jan 23	0.5
Dec 22	0.5
Dec 22	0.34
Dec 22	0.42
Dec 22	0.42
Dec 22	0.42
Nov 22	0.51
Nov 22	0.42
Nov 22	0.42
Nov 22	0.42
Oct 22	0.51
Oct 22	0.51
Oct 22	0.42
Oct 22	0.51
Sep 22	0.51
Sep 22	0.49
Sep 22	0.49
Sep 22	0.57
Sep 22	0.49
Aug 22	0.49
Aug 22	0.65
Aug 22	0.57
Aug 22	0.49

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AI Analysis

Martello Technologies Group Inc.

Video analysis: MTLO.V

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