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TSXV/MTLO (TSXV/MTLO)

TSX Venture Exchange: TSXV/MTLO · CAD

CA$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	5.8M
Revenue (ttm)	11.7M
Net income (ttm)	-10.5M
EPS (ttm)	-CA$0.02
Shares out	583.7M
Volume	102,768
Beta	0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.7M
Net income (ttm): -10.5M
EPS (ttm): -CA$0.02
Market cap: 5.8M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	26
Employees change	-3
Employees growth	-10.34%
Enterprise value	CAD 19.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	CA5730741017
Last earnings date	2026-02-13
Last refreshed	2026-10-29
Market cap	CAD 5.8M
Next earnings date	2026-11-13
Price	CAD 0.01
Price currency	CAD
Sector	Technology
SIC code	1311
Stock price date	2026-10-29
Symbol	tsxv/MTLO
Website	https://martellotech.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-13

Employees

Employees change

-3

Employees growth

-10.34%

Enterprise value

CAD 19.4M

Exchange

TSX Venture Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Industry

Software - Infrastructure

Is primary listing

Yes

ISIN number

CA5730741017

Last earnings date

2026-02-13

Last refreshed

2026-10-29

Market cap

CAD 5.8M

Next earnings date

2026-11-13

Price

CAD 0.01

Price currency

CAD

Sector

Technology

SIC code

1311

Stock price date

2026-10-29

Symbol

tsxv/MTLO

Website

https://martellotech.com

Metric	Value
Earnings yield	-179.88%
EV/Sales	1.66x
FCF / EV yield	-17.7%
FCF yield	-58.69%
Industry forward P/E	31.91x
P/S ratio	0.5x
Sector forward P/E	18.52x
Sector P/E	44.58x

Metric

Value

Earnings yield

-179.88%

EV/Sales

1.66x

FCF / EV yield

-17.7%

FCF yield

-58.69%

Industry forward P/E

31.91x

P/S ratio

0.5x

Sector forward P/E

18.52x

Sector P/E

44.58x

Metric	Value
EBIT margin	-22.09%
EBITDA margin	-21.41%
Gross margin	86.82%
Operating margin	-22.09%
Pretax margin	-90.06%
Profit margin	-90.09%
Profit per employee	CAD -403,841
Profitable quarters	2
Revenue per employee	CAD 448,251
ROA	-14.51%
ROA (5Y)	-13.11%
ROCE	-142%
ROIC	-39.3%
SBC / revenue	-0.5%
Tax / revenue	0.03%

Metric

Value

EBIT margin

-22.09%

EBITDA margin

-21.41%

Gross margin

86.82%

Operating margin

-22.09%

Pretax margin

-90.06%

Profit margin

-90.09%

Profit per employee

CAD -403,841

Profitable quarters

Revenue per employee

CAD 448,251

ROA

-14.51%

ROA (5Y)

-13.11%

ROCE

-142%

ROIC

-39.3%

SBC / revenue

-0.5%

Tax / revenue

0.03%

Metric	Value
EPS growth (QoQ)	209.22%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	-14.66%
Gross profit growth (Q)	-2.97%
Gross profit growth 3Y	-10.37%
Gross profit growth 5Y	-9.28%
Net income growth (QoQ)	209%
Net income growth quarters	2
Net income growth years	0
Revenue growth	-15.68%
Revenue growth (Q)	-7.05%
Revenue growth (QoQ)	2.63%
Revenue growth 3Y	-9.88%
Revenue growth 5Y	-8.23%
Revenue growth years	0

Metric

Value

EPS growth (QoQ)

209.22%

EPS growth quarters

EPS growth years

Gross profit growth

-14.66%

Gross profit growth (Q)

-2.97%

Gross profit growth 3Y

-10.37%

Gross profit growth 5Y

-9.28%

Net income growth (QoQ)

209%

Net income growth quarters

Net income growth years

Revenue growth

-15.68%

Revenue growth (Q)

-7.05%

Revenue growth (QoQ)

2.63%

Revenue growth 3Y

-9.88%

Revenue growth 5Y

-8.23%

Revenue growth years

Metric	Value
Capital expenditures	CAD -6,830
Depreciation and amortization	CAD 79,301
EBIT	CAD -2.6M
EBITDA	CAD -2.5M
EPS	CAD -0.02
FCF per share	CAD -0.01
Financing cash flow	CAD 1.6M
Free cash flow	CAD -3.4M
Free cash flow minus SBC	CAD -3.4M
Gross profit	CAD 10.1M
Income taxes	CAD 3,456
Investing cash flow	CAD 83,689
Net borrowing	CAD 1.6M
Net cash flow	CAD -1.7M
Net income	CAD -10.5M
Operating cash flow minus SBC	CAD -3.4M
Operating income	CAD -2.6M
Revenue	CAD 11.7M
Stock-based compensation	CAD -58,570

Metric

Value

Capital expenditures

CAD -6,830

Depreciation and amortization

CAD 79,301

EBIT

CAD -2.6M

EBITDA

CAD -2.5M

EPS

CAD -0.02

FCF per share

CAD -0.01

Financing cash flow

CAD 1.6M

Free cash flow

CAD -3.4M

Free cash flow minus SBC

CAD -3.4M

Gross profit

CAD 10.1M

Income taxes

CAD 3,456

Investing cash flow

CAD 83,689

Net borrowing

CAD 1.6M

Net cash flow

CAD -1.7M

Net income

CAD -10.5M

Operating cash flow minus SBC

CAD -3.4M

Operating income

CAD -2.6M

Revenue

CAD 11.7M

Stock-based compensation

CAD -58,570

Metric	Value
Altman Z-Score	-16.87
Book value per share	CAD -0.03
Interest coverage	-1.41
Long-term assets	CAD 165,771
Long-term liabilities	CAD 17.2M
Net cash (debt)	CAD -13.5M
Net cash / market cap	-231.62%
Piotroski F-Score	3
Property, plant and equipment	CAD 165,772
Shareholders' equity	CAD -15.4M
Tangible book value	CAD -15.4M
Tangible book value per share	CAD -0.03
Total assets	CAD 6.5M
Total cash	CAD 2.8M
Total debt	CAD 16.3M
Total liabilities	CAD 22M
WACC	8.43%

Metric

Value

Altman Z-Score

-16.87

Book value per share

CAD -0.03

Interest coverage

-1.41

Long-term assets

CAD 165,771

Long-term liabilities

CAD 17.2M

Net cash (debt)

CAD -13.5M

Net cash / market cap

-231.62%

Piotroski F-Score

Property, plant and equipment

CAD 165,772

Shareholders' equity

CAD -15.4M

Tangible book value

CAD -15.4M

Tangible book value per share

CAD -0.03

Total assets

CAD 6.5M

Total cash

CAD 2.8M

Total debt

CAD 16.3M

Total liabilities

CAD 22M

WACC

8.43%

Metric	Value
Asset turnover	1.05
Current assets	CAD 6.4M
Current liabilities	CAD 4.7M
Current ratio	1.35
Inventory turnover	40.34
Net working capital	CAD -774,971
Quick ratio	1.07
Working capital	CAD 1.6M
Working capital turnover	5.46

Metric

Value

Asset turnover

1.05

Current assets

CAD 6.4M

Current liabilities

CAD 4.7M

Current ratio

1.35

Inventory turnover

40.34

Net working capital

CAD -774,971

Quick ratio

1.07

Working capital

CAD 1.6M

Working capital turnover

5.46

Metric	Value
Buyback yield / dilution	-5.02%
Shareholder yield	-5.02%

Metric

Value

Buyback yield / dilution

-5.02%

Shareholder yield

-5.02%

Metric	Value
150-day SMA	CAD 0.01
1D price change	0%
1M price change	100%
1M total return	100%
20-day SMA	CAD 0.01
200-day SMA	CAD 0.01
3M price change	100%
3M total return	100%
3Y price change	-50%
3Y return CAGR	-20.63%
3Y total return	-50%
50-day SMA	CAD 0.01
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.02
52-week high date	2025-10-29
52-week low	CAD 0.01
52-week low date	2026-10-28
5Y price change	-90.91%
5Y return CAGR	-38.1%
5Y total return	-90.91%
6M price change	100%
6M total return	100%
All-time high	CAD 1.67
All-time high date	2018-09-14
All-time low	CAD 0.01
All-time low date	2024-10-18
Average true range (ATR)	CAD 0.00
Average volume	63.6K
Beta (1Y)	-0.19
Beta (2Y)	0.56
Beta (5Y)	0.55
Change from 52-week high	-33.33%
Change from 52-week low	100%
Change from all-time high	-99.4%
Change from all-time low	100%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 1,028
High price	CAD 0.01
Low price	CAD 0.01
Monthly RSI	44.6
Open price	CAD 0.01
Previous close	CAD 0.01
Price vs 150-day SMA	63.93%
Price vs 20-day SMA	42.86%
Price vs 200-day SMA	38.89%
Price vs 50-day SMA	51.52%
Relative volume	1.62
RSI	58.1
Sharpe ratio	1.75
Sharpe ratio (3Y)	1.54
Sharpe ratio (5Y)	1.1
Sortino ratio	3.6
Sortino ratio (3Y)	2.89
Sortino ratio (5Y)	2.05
Volume	102.8K
Weekly RSI	56.06

Metric

Value

150-day SMA

CAD 0.01

1D price change

1M price change

100%

1M total return

100%

20-day SMA

CAD 0.01

200-day SMA

CAD 0.01

3M price change

100%

3M total return

100%

3Y price change

-50%

3Y return CAGR

-20.63%

3Y total return

-50%

50-day SMA

CAD 0.01

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 0.02

52-week high date

2025-10-29

52-week low

CAD 0.01

52-week low date

2026-10-28

5Y price change

-90.91%

5Y return CAGR

-38.1%

5Y total return

-90.91%

6M price change

100%

6M total return

100%

All-time high

CAD 1.67

All-time high date

2018-09-14

All-time low

CAD 0.01

All-time low date

2024-10-18

Average true range (ATR)

CAD 0.00

Average volume

63.6K

Beta (1Y)

-0.19

Beta (2Y)

0.56

Beta (5Y)

0.55

Change from 52-week high

-33.33%

Change from 52-week low

100%

Change from all-time high

-99.4%

Change from all-time low

100%

Change from open

Day's gap

Dollar volume

CAD 1,028

High price

CAD 0.01

Low price

CAD 0.01

Monthly RSI

44.6

Open price

CAD 0.01

Previous close

CAD 0.01

Price vs 150-day SMA

63.93%

Price vs 20-day SMA

42.86%

Price vs 200-day SMA

38.89%

Price vs 50-day SMA

51.52%

Relative volume

1.62

RSI

58.1

Sharpe ratio

1.75

Sharpe ratio (3Y)

1.54

Sharpe ratio (5Y)

1.1

Sortino ratio

3.6

Sortino ratio (3Y)

2.89

Sortino ratio (5Y)

2.05

Volume

102.8K

Weekly RSI

56.06

Metric	Value
Float	256.7M
Shares change (QoQ)	0%
Shares change (YoY)	5.02%
Shares held by insiders	1.15%
Shares outstanding	583.7M

Metric

Value

Float

256.7M

Shares change (QoQ)

Shares change (YoY)

5.02%

Shares held by insiders

1.15%

Shares outstanding

583.7M

TSXV/MTLO (TSXV/MTLO)

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