DRKOF (Martello Technologies Group) FCF Margin %: -22.22% (As of Mar. 2026)


What is Martello Technologies Group FCF Margin %?

Martello Technologies Group DRKOF FCF Margin % is -22.22% as of Mar. 2026. The stock has 6 warning signs investors should review. Among 2,811 Software companies, Martello Technologies Group ranks worse than 85.24% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Martello Technologies Group's Free Cash Flow for the three months ended in Mar. 2026 was $-0.45 Mil. Martello Technologies Group's Revenue for the three months ended in Mar. 2026 was $2.04 Mil. Therefore, Martello Technologies Group's FCF Margin % for the quarter that ended in Mar. 2026 was -22.22%.

As of today, Martello Technologies Group's current FCF Yield % is -98.49%.

The historical rank and industry rank for Martello Technologies Group's FCF Margin % or its related term are showing as below:

DRKOF' s FCF Margin % Range Over the Past 10 Years
Min: -47.05   Med: -30.18   Max: -1.73
Current: -46.99

During the past 13 years, the highest FCF Margin % of Martello Technologies Group was -1.73%. The lowest was -47.05%. And the median was -30.18%.

DRKOF's FCF Margin % is ranked worse than
85.24% of 2811 companies
in the Software industry
Industry Median: 2.4 vs DRKOF: -46.99

Martello Technologies Group FCF Margin % Related Terms

Martello Technologies Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Martello Technologies Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Martello Technologies Group FCF Margin % Chart

Martello Technologies Group Annual Data
Trend Apr17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.60 -30.17 -1.73 -21.16 -47.05

Martello Technologies Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.61 -68.35 -76.20 -18.79 -22.22

DRKOF vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Martello Technologies Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Martello Technologies Group FCF Margin % vs Software Industry

For the Software industry and Technology sector, Martello Technologies Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Martello Technologies Group's FCF Margin % falls into.


Martello Technologies Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Martello Technologies Group's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-4.071/8.653
=-47.05 %

Martello Technologies Group's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.453/2.039
=-22.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -22.22% mean?
Martello Technologies Group (DRKOF) has a FCF Margin % of -22.22% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Martello Technologies Group and its competitors. According to the industry distribution chart, Martello Technologies Group ranks #2396 out of 2811 companies in the Software industry, placing it in the top 85.2%.
Is Martello Technologies Group's FCF Margin % too high?
Martello Technologies Group's current FCF Margin % is -22.22%. Based on the distribution chart, Martello Technologies Group ranks #2396 out of 2811 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Martello Technologies Group's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Martello Technologies Group ranks #2396 out of 2811 companies for FCF Margin %. This places Martello Technologies Group in the lower half of its industry. The industry median FCF Margin % is 2.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.40, based on 2,811 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Martello Technologies Group and its competitors. For the Software industry, the median FCF Margin % is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Martello Technologies Group's current FCF Margin % is -22.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Martello Technologies Group stock overvalued right now?
Martello Technologies Group (DRKOF) has a current FCF Margin % of -22.22%. The current FCF Margin % is -22.22%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Martello Technologies Group (DRKOF), the current FCF Margin % is -22.22% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Martello Technologies Group Business Description

Other Exchanges MTLO:Canada
Address 390 March Road, Unit 110, Ottawa, ON, CAN, K2K 0G7
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.