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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 year
Period	Revenue (CAD)
2026	11.87M
2025	14.53M
2024	15.81M
2023	17.14M
2022	17.74M
2021	16.83M
2020	13.12M
2019	8.42M
2018	0
2017	0

Net Income (CAD)

MTLO.V Net Income (CAD) by year
Period	Net Income (CAD)
2026	-13.02M
2025	-5.7M
2024	-6.62M
2023	-26.25M
2022	-7.96M
2021	-6.37M
2020	-8.18M
2019	-4.28M
2018	-115.16K
2017	1.57M

Operating Income (CAD)

MTLO.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2026	-11.18M
2025	-4.14M
2024	-4.8M
2023	-24.07M
2022	-6.27M
2021	-4.76M
2020	-8.35M
2019	-3.55M
2018	-120.97K
2017	-198.34K

EBITDA (CAD)

MTLO.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2026	-10.19M
2025	-2.08M
2024	-2.98M
2023	-21.73M
2022	-4.05M
2021	-1.87M
2020	-5.77M
2019	-3.98M
2018	-114.46K
2017	694.3K

Cash Flows (CAD)

MTLO.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2026	-5.59M
2025	-3.08M
2024	-1.9M
2023	-4.6M
2022	-4.67M
2021	-6.4M
2020	-3.72M
2019	-3.57M
2018	-102.23K
2017	-201.64K

EPS (CAD)

MTLO.V EPS (CAD) by year
Period	EPS (CAD)
2026	-0.02
2025	-0.01
2024	-0.02
2023	-0.08
2022	-0.03
2021	-0.03
2020	-0.04
2019	-0.03
2018	-0.02
2017	0.25

Expenses (CAD)

MTLO.V Expenses (CAD) by year
Period	Expenses (CAD)
2026	14.5M
2025	14.8M
2024	16.96M
2023	18.13M
2022	19.66M
2021	16.96M
2020	15.17M
2019	9.91M
2018	118.15K
2017	90.26K

Cash & Debt (CAD)

MTLO.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2026	2.87M
2025	6.69M
2024	7.72M
2023	5.02M
2022	5.02M
2021	8.52M
2020	5.9M
2019	6.62M
2018	672.44K
2017	774.67K

Debt ratios

MTLO.V Debt ratios by year
Period	Debt ratios
2026	-0.35
2025	-0.19
2024	-0.11
2023	-0.19
2022	-0.41
2021	-0.22
2020	0.3
2019	0.52

Margins

MTLO.V Margins by year
Period	Margins
2026	85.7%
2025	86.24%
2024	81.83%
2023	90.4%
2022	90.47%
2021	92.89%
2020	92.8%
2019	93.11%

Return on Capital

MTLO.V Return on Capital by year
Period	Return on Capital
2026	82.02%
2025	183.76%
2024	-895.85%
2023	-133.44%
2022	-40.43%
2021	-23.92%
2020	-54.21%
2019	-23.39%
2018	-18.63%
2017	213.59%

Shares Outstanding

MTLO.V Shares Outstanding by year
Period	Shares Outstanding
2026	583.71M
2025	544.75M
2024	543.71M
2023	392.71M
2022	321.83M
2021	259.21M
2020	200.1M
2019	176.03M
2018	6.09M
2017	6.09M

Dividends (CAD)

MTLO.V Dividends (CAD) by year
Period	Dividends (CAD)
2017	0.5

Book Value Per Share (CAD)

MTLO.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2026	-0.03
2025	-0.01
2024	0
2023	0.05
2022	0.06
2021	0.1
2020	0.08
2019	0.1
2018	0.1
2017	0.12

Total Assets (CAD)

MTLO.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2026	7.26M
2025	19.23M
2024	20.56M
2023	41.94M
2022	41.94M
2021	49.69M
2020	25.24M
2019	29.52M
2018	872.78K
2017	979.94K

PE Ratio

MTLO.V PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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Martello Technologies Group Inc.

Video analysis: MTLO.V

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