Business Description
Martello Technologies Group Inc
NAICS : 541514
SIC : 7721
ISIN : CA65106N2041
Total Employee Number:
104Description
Martello Technologies Group Inc develops and sells software products and solutions that optimize the performance of real-time applications on cloud and enterprise networks, while giving IT teams and service providers control and visibility of their entire IT infrastructure from a single platform. Martello's products include Vantage DX, a SaaS-based digital experience management solution purpose-built for collaboration services, including Microsoft 365, Teams, and Zoom, and Legacy Software Products, which include Gizmo, iQ, and LiveMap. In addition, the company develops Mitel Performance Analytics (MPA) software. The group operates in two segments: Modern Workplace Optimization, which derives maximum revenue, and Mitel. Geographically, it generates maximum revenue from Canada.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | -2.19 | |||||
Debt-to-Equity | -0.99 | |||||
Debt-to-EBITDA | -1.55 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | -19.3 | |||||
Beneish M-Score | -4.98 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -25.3 | |||||
3-Year EBITDA Growth Rate | 35 | |||||
3-Year EPS without NRI Growth Rate | 4.4 | |||||
3-Year FCF Growth Rate | 10.6 | |||||
3-Year Book Growth Rate | -108 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 93.57 | |||||
9-Day RSI | 80.44 | |||||
14-Day RSI | 70.87 | |||||
6-1 Month Momentum % | 42.86 | |||||
12-1 Month Momentum % | -60 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 8.28 | |||||
Days Sales Outstanding | 102.78 | |||||
Days Payable | 42.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.1 | |||||
Shareholder Yield % | -87.51 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 85.89 | |||||
Operating Margin % | -44.44 | |||||
Net Margin % | -109.7 | |||||
EBITDA Margin % | -85.76 | |||||
FCF Margin % | -46.99 | |||||
OCF Margin % | -46.99 | |||||
ROA % | -110.63 | |||||
ROIC % | -71.26 | |||||
3-Year ROIIC % | 4.44 | |||||
ROC (Joel Greenblatt) % | -4356.86 | |||||
ROCE % | -224.25 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.25 | |||||
EV-to-EBIT | -1.63 | |||||
EV-to-EBITDA | -1.79 | |||||
EV-to-Revenue | 1.53 | |||||
EV-to-Forward-Revenue | 1.08 | |||||
EV-to-FCF | -3.25 | |||||
Earnings Yield (Greenblatt) % | -61.35 | |||||
FCF Yield % | -98.49 |
GF Valueâ„¢
Martello Technologies Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Martello Technologies Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-13 | In 142 days | ||
| General meeting for 2026 | 2026-09-25 09:00 | In 94 days | ||
| First quarter earnings results for 2027 | 2026-08-14 | In 51 days | ||
| Annual report for 2026 | 2026-06-11 | 0.00 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-11 | 0.00 (+0.00%) | ||
| Third quarter earnings results for 2026 | 2026-02-12 | 0.00 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-13 | 0.01 (+0.00%) | ||
| General meeting for 2025 | 2025-09-25 09:00 | 0.02 (+0.00%) | ||
| First quarter earnings results for 2026 | 2025-08-14 | 0.01 (+0.00%) | ||
| Annual report for 2025 | 2025-06-11 | 0.02 (+0.00%) |
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