Martello Technologies Group Inc
Martello Technologies Group Inc., together with its subsidiaries, develops and sells experience monitoring solutions in Canada, the United States, Europe, Asia, Latin America, Australia, and internationally. The company operates through two segments, Modern Workplace Optimization and Mitel. It offers Vantage DX, a performance monitoring solution for Microsoft 365 and Teams; Gizmo, iQ, LiveMaps, a… Read more
Martello Technologies Group Inc (DRKOF) - Net Assets
Latest net assets as of September 2025: $-12.67 Million USD
Based on the latest financial reports, Martello Technologies Group Inc (DRKOF) has net assets worth $-12.67 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.64 Million) and total liabilities ($21.31 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-12.67 Million |
| % of Total Assets | -146.77% |
| Annual Growth Rate | N/A |
| 5-Year Change | -120.54% |
| 10-Year Change | -522.73% |
| Growth Volatility | 548.0 |
Martello Technologies Group Inc - Net Assets Trend (1998–2025)
This chart illustrates how Martello Technologies Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Martello Technologies Group Inc (1998–2025)
The table below shows the annual net assets of Martello Technologies Group Inc from 1998 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $-3.10 Million | -519.65% |
| 2024-03-31 | $738.68K | -96.25% |
| 2023-03-31 | $19.68 Million | -26.13% |
| 2022-03-31 | $26.63 Million | +76.45% |
| 2021-03-31 | $15.09 Million | -17.58% |
| 2020-03-31 | $18.31 Million | 0.00% |
| 2019-03-31 | $18.31 Million | +2862.78% |
| 2018-03-31 | $618.14K | -15.70% |
| 2017-04-30 | $733.30K | 0.00% |
| 2017-03-31 | $733.30K | -66.82% |
| 2016-03-31 | $2.21 Million | -49.05% |
| 2015-03-31 | $4.34 Million | -4.72% |
| 2014-03-31 | $4.55 Million | -68.49% |
| 2013-03-31 | $14.45 Million | -24.60% |
| 2012-03-31 | $19.17 Million | -3.53% |
| 2011-03-31 | $19.87 Million | +11.51% |
| 2010-03-31 | $17.81 Million | +2.02% |
| 2009-03-31 | $17.46 Million | +2.61% |
| 2008-03-31 | $17.02 Million | +0.67% |
| 2007-03-31 | $16.91 Million | +4.92% |
| 2006-03-31 | $16.11 Million | +6.61% |
| 2005-03-31 | $15.11 Million | +5.76% |
| 2004-03-31 | $14.29 Million | +12.27% |
| 2003-03-31 | $12.73 Million | +15.74% |
| 2002-03-31 | $11.00 Million | +10.88% |
| 2001-03-31 | $9.92 Million | +395.52% |
| 2000-03-31 | $2.00 Million | +82.98% |
| 1999-03-31 | $1.09 Million | +75.11% |
| 1998-03-31 | $624.77K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Martello Technologies Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6189379100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $61.60 Million | % |
| Other Comprehensive Income | $-667.36K | % |
| Other Components | $6.37 Million | % |
| Total Equity | $-3.10 Million | 100.00% |
Martello Technologies Group Inc Competitors by Market Cap
The table below lists competitors of Martello Technologies Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Quhuo Ltd
NASDAQ:QH
|
$950.17K |
|
CSP Steel Center Public Company Limited
BK:CSP
|
$950.75K |
|
Ridgestone Mining Inc
PINK:RIGMF
|
$951.07K |
|
Montero Mining and Exploration Ltd
PINK:MXTRF
|
$951.50K |
|
Goobit Group AB
ST:BTCX
|
$949.53K |
|
PT Lavender Bina Cendikia Tbk
JK:BMBL
|
$949.41K |
|
UNITED CONTL
BE:UAL1
|
$948.71K |
|
N1 Holdings Ltd
AU:N1H
|
$947.93K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Martello Technologies Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 738,683 to -3,099,871, a change of -3,838,554 (-519.6%).
- Net loss of 5,696,263 reduced equity.
- New share issuances of 2,000,000 increased equity.
- Other comprehensive income decreased equity by 2,500,699.
- Other factors increased equity by 2,358,408.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.70 Million | -183.76% |
| Share Issuances | $2.00 Million | +64.52% |
| Other Comprehensive Income | $-2.50 Million | -80.67% |
| Other Changes | $2.36 Million | +76.08% |
| Total Change | $- | -519.65% |
Book Value vs Market Value Analysis
This analysis compares Martello Technologies Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-03-31 | $16.75 | $0.00 | x |
| 1999-03-31 | $23.76 | $0.00 | x |
| 2000-03-31 | $21.94 | $0.00 | x |
| 2001-03-31 | $37.97 | $0.00 | x |
| 2002-03-31 | $28.90 | $0.00 | x |
| 2003-03-31 | $25.88 | $0.00 | x |
| 2004-03-31 | $14.55 | $0.00 | x |
| 2005-03-31 | $13.73 | $0.00 | x |
| 2006-03-31 | $12.91 | $0.00 | x |
| 2007-03-31 | $12.32 | $0.00 | x |
| 2008-03-31 | $10.71 | $0.00 | x |
| 2009-03-31 | $9.12 | $0.00 | x |
| 2010-03-31 | $8.21 | $0.00 | x |
| 2011-03-31 | $6.76 | $0.00 | x |
| 2012-03-31 | $4.49 | $0.00 | x |
| 2013-03-31 | $3.20 | $0.00 | x |
| 2014-03-31 | $0.79 | $0.00 | x |
| 2015-03-31 | $0.71 | $0.00 | x |
| 2016-03-31 | $0.36 | $0.00 | x |
| 2017-03-31 | $0.12 | $0.00 | x |
| 2018-03-31 | $0.10 | $0.00 | x |
| 2019-03-31 | $0.11 | $0.00 | x |
| 2020-03-31 | $0.08 | $0.00 | x |
| 2021-03-31 | $0.10 | $0.00 | x |
| 2022-03-31 | $0.06 | $0.00 | x |
| 2023-03-31 | $0.00 | $0.00 | x |
| 2024-03-31 | $0.00 | $0.00 | x |
| 2025-03-31 | $-0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Martello Technologies Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -39.20%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-36.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | -56.42% | -2917.24% | 0.02x | 1.23x | $-414.97K |
| 1999 | -48.32% | -15228.72% | 0.00x | 1.06x | $-637.99K |
| 2000 | -33.76% | -14864.30% | 0.00x | 1.03x | $-875.92K |
| 2001 | -8.33% | -8084.75% | 0.00x | 1.26x | $-1.82 Million |
| 2002 | -9.66% | -103767.58% | 0.00x | 1.27x | $-2.16 Million |
| 2003 | -4.11% | -856.49% | 0.00x | 1.13x | $-1.80 Million |
| 2004 | -10.99% | 0.00% | 0.00x | 1.03x | $-3.00 Million |
| 2005 | -9.10% | 0.00% | 0.00x | 1.01x | $-2.89 Million |
| 2006 | -6.60% | 0.00% | 0.00x | 1.01x | $-2.67 Million |
| 2007 | -8.09% | 0.00% | 0.00x | 1.06x | $-3.06 Million |
| 2008 | -7.81% | 0.00% | 0.00x | 1.08x | $-3.03 Million |
| 2009 | -6.17% | 0.00% | 0.00x | 1.14x | $-2.82 Million |
| 2010 | -3.05% | 0.00% | 0.00x | 1.14x | $-2.32 Million |
| 2011 | -6.64% | 0.00% | 0.00x | 1.09x | $-3.31 Million |
| 2012 | -4.69% | 0.00% | 0.00x | 1.16x | $-2.82 Million |
| 2013 | -3.12% | 0.00% | 0.00x | 1.18x | $-1.90 Million |
| 2014 | -221.72% | 0.00% | 0.00x | 1.12x | $-10.55 Million |
| 2015 | -3.13% | 0.00% | 0.00x | 1.01x | $-569.63K |
| 2016 | -96.27% | -66.57% | 1.39x | 1.04x | $-2.35 Million |
| 2017 | 213.59% | 43.45% | 3.68x | 1.34x | $1.49 Million |
| 2017 | 213.59% | 0.00% | 0.00x | 1.34x | $1.49 Million |
| 2018 | -18.63% | -2.26% | 5.84x | 1.41x | $-176.98K |
| 2019 | -29.55% | -52.24% | 0.35x | 1.61x | $-7.24 Million |
| 2020 | -39.47% | -57.51% | 0.35x | 1.96x | $-7.47 Million |
| 2021 | -23.92% | -37.85% | 0.67x | 0.95x | $-9.03 Million |
| 2022 | -41.77% | -46.86% | 0.35x | 2.53x | $-10.19 Million |
| 2023 | 0.00% | -156.46% | 0.38x | 0.00x | $-25.06 Million |
| 2024 | -777.59% | -36.42% | 0.77x | 27.83x | $-5.82 Million |
| 2025 | 0.00% | -39.20% | 0.76x | 0.00x | $-5.39 Million |
Industry Comparison
This section compares Martello Technologies Group Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Martello Technologies Group Inc (DRKOF) | $-12.67 Million | -56.42% | N/A | $949.95K |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |