Business Description
Martello Technologies Group Inc
NAICS : 541511
SIC : 7721
ISIN : CA65106N2041
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.05 | |||||
Debt-to-Equity | 9.1 | |||||
Debt-to-EBITDA | -5.84 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -3.71 | |||||
Beneish M-Score | -3.16 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5 | |||||
3-Year EBITDA Growth Rate | -35.4 | |||||
3-Year EPS without NRI Growth Rate | -17 | |||||
3-Year FCF Growth Rate | 9.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 19.31 | |||||
14-Day RSI | 29.11 | |||||
6-1 Month Momentum % | -40.91 | |||||
12-1 Month Momentum % | -91.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 1.43 | |||||
Cash Ratio | 0.71 | |||||
Days Inventory | 5.69 | |||||
Days Sales Outstanding | 82.81 | |||||
Days Payable | 87.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -23.5 | |||||
Shareholder Yield % | -43.15 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.04 | |||||
Operating Margin % | -21.66 | |||||
Net Margin % | -33.64 | |||||
FCF Margin % | -15.62 | |||||
ROA % | -27.42 | |||||
ROIC % | -15.68 | |||||
ROC (Joel Greenblatt) % | -451.31 | |||||
ROCE % | -62.19 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.41 | |||||
PB Ratio | 7.5 | |||||
EV-to-EBIT | -3.42 | |||||
EV-to-EBITDA | -7.34 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-Forward-Revenue | 1.19 | |||||
EV-to-FCF | -4.87 | |||||
Earnings Yield (Greenblatt) % | -29.24 | |||||
FCF Yield % | -31.07 |