Martello Technologies Group Inc
XTSX:MTLO

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Martello Technologies Group Inc Logo
Martello Technologies Group Inc
XTSX:MTLO
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Price: 0.01 CAD
Market Cap: 5.4m CAD
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Intrinsic Value

MTLO doesn't have a meaningful market cap.

The intrinsic value of one MTLO stock under the Base Case scenario is 0.02 CAD. Compared to the current market price of 0.01 CAD, Martello Technologies Group Inc is Undervalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MTLO Intrinsic Value
0.02 CAD
Undervaluation 55%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Martello Technologies Group Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Martello Technologies Group Inc

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Financials
Annual
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TTM
Annual
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TTM

Balance Sheet Decomposition
Martello Technologies Group Inc

Current Assets 11.6m
Cash & Short-Term Investments 6.4m
Receivables 4.5m
Other Current Assets 733.1k
Non-Current Assets 8m
PP&E 585.7k
Intangibles 7.4m
Other Non-Current Assets 10
Current Liabilities 7.8m
Accounts Payable 255.7k
Accrued Liabilities 2.2m
Other Current Liabilities 5.3m
Non-Current Liabilities 12.1m
Long-Term Debt 10.5m
Other Non-Current Liabilities 1.6m
Efficiency

Earnings Waterfall
Martello Technologies Group Inc

Revenue
15.6m CAD
Cost of Revenue
-2m CAD
Gross Profit
13.6m CAD
Operating Expenses
-17.1m CAD
Operating Income
-3.4m CAD
Other Expenses
-2.1m CAD
Net Income
-5.6m CAD

Free Cash Flow Analysis
Martello Technologies Group Inc

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Fundamental Scores

MTLO Profitability Score
Profitability Due Diligence

Martello Technologies Group Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

43/100
Profitability
Score

Martello Technologies Group Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

MTLO Solvency Score
Solvency Due Diligence

Martello Technologies Group Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Positive Net Debt
Long-Term Solvency
49/100
Solvency
Score

Martello Technologies Group Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MTLO Price Targets Summary
Martello Technologies Group Inc

There are no price targets for MTLO.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Martello Technologies Group Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for MTLO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Profile

Martello Technologies Group Inc Logo
Martello Technologies Group Inc

Country

Canada

Industry

Technology

Market Cap

5.4m CAD

Dividend Yield

0%

Description

Martello Technologies Group, Inc. engages in developing and selling products and solutions that monitor, manage and optimize the performance of real time applications on networks. The company is headquartered in Kanata, Ontario and currently employs 112 full-time employees. The firm operates in three segments: Monitoring - Mitel UC, Vantage DX Analytics - IT Service Analytics and Vantage DX Monitoring - Microsoft 365.The Company's products provide monitoring and analytics on the performance and user experience of cloud business applications, while giving information technology teams and service providers control and visibility of their entire IT infrastructure. The Company’s software products include Microsoft 365 end user experience monitoring, unified communications performance analytics and information technology service analytics. Martello Technologies Corporation is a wholly owned subsidiary of the Company.

Contact

ONTARIO
Kanata
390 March Rd Suite 110
+16132715989.0
martellotech.com

IPO

1983-08-02

Employees

112

Officers

CEO & Director
Mr. Jim Clark CPA
Chief Technology Officer
Mr. Doug Bellinger
VP of Finance & Interim CFO
Mr. Nicolae Lungu
VP of Communications & Regulatory and Corporate Secretary
Ms. Tracy King
Senior Director of Marketing
Ms. Wendy Moore

See Also

Discover More
What is the Intrinsic Value of one MTLO stock?

The intrinsic value of one MTLO stock under the Base Case scenario is 0.02 CAD.

Is MTLO stock undervalued or overvalued?

Compared to the current market price of 0.01 CAD, Martello Technologies Group Inc is Undervalued by 55%.

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