Martello Technologies Group Inc
XTSX:MTLO
Intrinsic Value
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. [ Read More ]
The intrinsic value of one
MTLO
stock under the Base Case scenario is
0.02
CAD.
Compared to the current market price of 0.02 CAD,
Martello Technologies Group Inc
is
Undervalued by 14%.
Martello Technologies Group Inc's market capitalization is 10.3m CAD.
MTLO stock price is 0.02 CAD.
MTLO stock price (0.02 CAD) is 14% less than its Intrinsic Value (0.02 CAD).
MTLO has upside potential of 150% compared to the average analyst price target.
Open Wall St Estimates
MTLO's long-term assets (20m CAD) exceed its long-term liabilties (19m CAD).
MTLO's Revenue has been growing by 2% per year for the last 3 years.
MTLO's Revenue has dropped by 2% over the past 12 months.
MTLO has positive Net Debt. This means that the company has more debt (10m CAD) than cash and short-term investments (6m CAD).
MTLO's ROIC (Return on Invested Capital) has decreased in the last 3 years from -12% to -21%, and is approaching profitability.
MTLO's short-term assets (11m CAD) exceed its short-term liabilties (8m CAD).
MTLO's ROE (Return on Equity) has significantly increased in the last 3 years from -31% to 466%.
MTLO has negative Operating Income for the last twelve months.
MTLO has negative Net Income for the last twelve months.
MTLO's ROE (Return on Equity) for the past 12 months is very high and is equal to 466%.
MTLO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -21%.
MTLO has positive Gross Profit for the last twelve months.
MTLO has negative Free Cash Flow for the last twelve months.
MTLO has negative three-year average ROE (Return on Equity): -75%. The company is not efficient at transforming stockholders' equity into net income.
MTLO has negative three-year average ROIC (Return on Invested Capital): -20%. The company is not efficient at using invested capital to generate operating income.
MTLO's D/E (Debt to Equity) is very high and is equal to 8.87.
MTLO's Altman Z-Score is very low and is equal to -3.87.
Valuation Backtest
Martello Technologies Group Inc
Run backtest to discover the historical profit from buying and selling
MTLO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Martello Technologies Group Inc
Balance Sheet Decomposition
Martello Technologies Group Inc
| Current Assets | 11.3m |
| Cash & Short-Term Investments | 5.6m |
| Receivables | 4.8m |
| Other Current Assets | 806.5k |
| Non-Current Assets | 8.9m |
| PP&E | 678.9k |
| Intangibles | 8.2m |
| Other Non-Current Assets | -10 |
| Current Liabilities | 7.9m |
| Accounts Payable | 188k |
| Accrued Liabilities | 2.1m |
| Other Current Liabilities | 5.6m |
| Non-Current Liabilities | 11.2m |
| Long-Term Debt | 9.6m |
| Other Non-Current Liabilities | 1.7m |
Earnings Waterfall
Martello Technologies Group Inc
|
Revenue
|
16m
CAD
|
|
Cost of Revenue
|
-1.9m
CAD
|
|
Gross Profit
|
14.1m
CAD
|
|
Operating Expenses
|
-17.5m
CAD
|
|
Operating Income
|
-3.5m
CAD
|
|
Other Expenses
|
-1.9m
CAD
|
|
Net Income
|
-5.4m
CAD
|
Free Cash Flow Analysis
Martello Technologies Group Inc
MTLO Profitability Score
Profitability Due Diligence
Martello Technologies Group Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Martello Technologies Group Inc's profitability score is 31/100. 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 35/100. The higher the solvency score, the more solvent the company is.
Score
Martello Technologies Group Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTLO Price Targets Summary
Martello Technologies Group Inc
According to Wall Street analysts, the average 1-year price target for
MTLO
is 0.05 CAD
.
Shareholder Return
MTLO Price
Martello Technologies Group Inc
| Average Annual Return | -39.27% |
| Standard Deviation of Annual Returns | 32.87% |
| Max Drawdown | -98% |
| Market Capitalization | 10.3m CAD |
| Shares Outstanding | 513 707 430 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Martello Technologies Group Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
MTLO
stock under the Base Case scenario is
0.02
CAD.
Compared to the current market price of 0.02 CAD,
Martello Technologies Group Inc
is
Undervalued by 14%.
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