ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Martello Technologies Group, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -3.91% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.30
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CAD -3.88 MM
- INTEREST(HY) At CAD 0.99 MM has Grown at 20.16%
- PRE-TAX PROFIT(Q) Lowest at CAD -2.32 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -30.4%
4
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Martello Technologies Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Martello Technologies Group, Inc.
-33.33%
-0.08
402.61%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.05%
EBIT Growth (5y)
-3.91%
EBIT to Interest (avg)
-2.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.78
Sales to Capital Employed (avg)
1.69
Tax Ratio
5.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.09
EV to EBIT
-2.32
EV to EBITDA
-3.52
EV to Capital Employed
4.98
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-214.34%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CAD -3.84 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.75%
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -3.88 MM
INTEREST(HY)
At CAD 0.99 MM has Grown at 20.16%
PRE-TAX PROFIT(Q)
Lowest at CAD -2.32 MM
NET PROFIT(Q)
Lowest at CAD -2.19 MM
RAW MATERIAL COST(Y)
Grown by 6.72% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 101.18%
NET SALES(Q)
Lowest at CAD 3.09 MM
OPERATING PROFIT(Q)
Lowest at CAD -1.54 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -49.75 %
EPS(Q)
Lowest at CAD -0
Here's what is working for Martello Technologies Group, Inc.
Debtors Turnover Ratio
Highest at 3.75%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Martello Technologies Group, Inc.
Pre-Tax Profit
At CAD -2.32 MM has Fallen at -51.58%
over average net sales of the previous four periods of CAD -1.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -2.19 MM has Fallen at -52.57%
over average net sales of the previous four periods of CAD -1.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -2.32 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -2.19 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 0.99 MM has Grown at 20.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -3.88 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Lowest at CAD 3.09 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Sales
At CAD 3.09 MM has Fallen at -15%
over average net sales of the previous four periods of CAD 3.63 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD -1.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at -49.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at CAD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Lowest at 101.18%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 6.72% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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