Martello Technologies Group Inc's market cap is currently C$5.44M. The company's EPS TTM is C$-0.01; its P/E ratio is ―; Martello Technologies Group Inc is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 15.77M	C$ 17.54M	C$ 16.83M	C$ 13.12M	C$ 10.36M
Gross Profit	C$ 13.83M	C$ 15.91M	C$ 15.63M	C$ 12.18M	C$ 9.65M
Operating Income	C$ -3.60M	C$ -5.81M	C$ -4.76M	C$ -8.35M	C$ -4.27M
EBITDA	C$ -1.95M	C$ -20.79M	C$ -3.70M	C$ -2.18M	C$ -5.82M
Net Income	C$ -5.74M	C$ -8.22M	C$ -6.37M	C$ -8.18M	C$ -5.41M
Balance Sheet
Cash & Short-Term Investments	C$ 7.72M	C$ 5.02M	C$ 8.52M	C$ 5.90M	C$ 6.62M
Total Assets	C$ 20.56M	C$ 41.94M	C$ 49.69M	C$ 25.24M	C$ 29.52M
Total Debt	C$ 10.26M	C$ 11.39M	C$ 11.05M	C$ 3.11M	C$ 3.42M
Net Debt	C$ 2.65M	C$ 6.53M	C$ 2.71M	C$ 207.66K	C$ -3.20M
Total Liabilities	C$ 19.82M	C$ 22.26M	C$ 23.05M	C$ 10.15M	C$ 11.21M
Stockholders' Equity	C$ 738.68K	C$ 19.68M	C$ 26.63M	C$ 15.09M	C$ 18.31M
Cash Flow
Free Cash Flow	C$ -273.77K	C$ -4.67M	C$ -6.40M	C$ -3.72M	C$ -4.48M
Operating Cash Flow	C$ -253.39K	C$ -4.65M	C$ -6.35M	C$ -3.61M	C$ -4.32M
Investing Cash Flow	C$ -20.38K	C$ -14.34K	C$ -8.36M	C$ -3.11M	C$ -1.03M
Financing Cash Flow	C$ 5.79M	C$ 1.23M	C$ 20.21M	C$ 2.96M	C$ 9.85M

Currency in CAD

Martello Technologies Group Inc Earnings and Revenue History

Income Statement >

Martello Technologies Group Inc Debt to Assets

Balance Sheet >

Martello Technologies Group Inc Cash Flow

Cash Flow >

Martello Technologies Group Inc Forecast EPS vs Actual EPS

Earnings >

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