Martello Technologies Group Inc (MTLO) - Net Assets

Latest as of December 2025: CA$-15.95 Million CAD ≈ $-11.54 Million USD

Based on the latest financial reports, Martello Technologies Group Inc (MTLO) has net assets worth CA$-15.95 Million CAD (≈ $-11.54 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$8.10 Million ≈ $5.86 Million USD) and total liabilities (CA$24.05 Million ≈ $17.40 Million USD). 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. Check Martello Technologies Group Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$-15.95 Million
% of Total Assets -196.84%
Annual Growth Rate N/A
5-Year Change -111.64%
10-Year Change -240.24%
Growth Volatility 568.17

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. Also explore Martello Technologies Group Inc total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market cap of Martello Technologies Group Inc.

Year Net Assets Change
2025-03-31 CA$-3.10 Million
≈ $-2.24 Million		 -519.65%
2024-03-31 CA$738.68K
≈ $534.35K		 +158.28%
2023-03-31 CA$-1.27 Million
≈ $-916.90K		 -106.44%
2022-03-31 CA$19.68 Million
≈ $14.23 Million		 -26.13%
2021-03-31 CA$26.63 Million
≈ $19.27 Million		 +76.45%
2020-03-31 CA$15.09 Million
≈ $10.92 Million		 -17.58%
2019-03-31 CA$18.31 Million
≈ $13.25 Million		 +2862.78%
2018-03-31 CA$618.14K
≈ $447.16K		 -15.70%
2017-03-31 CA$733.30K
≈ $530.46K		 -66.82%
2016-03-31 CA$2.21 Million
≈ $1.60 Million		 -49.05%
2015-03-31 CA$4.34 Million
≈ $3.14 Million		 -4.72%
2014-03-31 CA$4.55 Million
≈ $3.29 Million		 -68.49%
2013-03-31 CA$14.45 Million
≈ $10.45 Million		 -24.60%
2012-03-31 CA$19.17 Million
≈ $13.86 Million		 -3.53%
2011-03-31 CA$19.87 Million
≈ $14.37 Million		 +11.51%
2010-03-31 CA$17.81 Million
≈ $12.89 Million		 +2.02%
2009-03-31 CA$17.46 Million
≈ $12.63 Million		 +2.61%
2008-03-31 CA$17.02 Million
≈ $12.31 Million		 +0.67%
2007-03-31 CA$16.91 Million
≈ $12.23 Million		 +4.92%
2006-03-31 CA$16.11 Million
≈ $11.66 Million		 +6.61%
2005-03-31 CA$15.11 Million
≈ $10.93 Million		 +5.76%
2004-03-31 CA$14.29 Million
≈ $10.34 Million		 +12.27%
2003-03-31 CA$12.73 Million
≈ $9.21 Million		 +15.74%
2002-03-31 CA$11.00 Million
≈ $7.96 Million		 +10.88%
2001-03-31 CA$9.92 Million
≈ $7.18 Million		 +395.52%
2000-03-31 CA$2.00 Million
≈ $1.45 Million		 +82.98%
1999-03-31 CA$1.09 Million
≈ $791.41K		 +75.11%
1998-03-31 CA$624.77K
≈ $451.95K		 --

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
Other Components CA$67.30 Million %
Total Equity CA$-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
Downing Renewables & Infrastructure Trust PLC
LSE:DORE
 $2.11 Million
Human Xtensions Ltd
TA:HUMX
 $2.12 Million
CryptoStar Corp
V:CSTR
 $2.12 Million
Gujarat Lease Financing Limited
NSE:GLFL
 $2.12 Million
International Prospect Ventures Ltd
V:IZZ
 $2.11 Million
Fluicell AB
ST:FLUI
 $2.11 Million
CPT GLOBAL LTD
F:714
 $2.11 Million
Luxbright AB
ST:LXB
 $2.10 Million

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 factors decreased equity by 142,291.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CA$-5.70 Million -183.76%
Share Issuances CA$2.00 Million +64.52%
Other Changes CA$-142.29K -4.59%
Total Change CA$- -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 CA$16.75 CA$0.01 x
1999-03-31 CA$23.76 CA$0.01 x
2000-03-31 CA$21.94 CA$0.01 x
2001-03-31 CA$37.97 CA$0.01 x
2002-03-31 CA$28.90 CA$0.01 x
2003-03-31 CA$25.88 CA$0.01 x
2004-03-31 CA$14.55 CA$0.01 x
2005-03-31 CA$13.73 CA$0.01 x
2006-03-31 CA$12.91 CA$0.01 x
2007-03-31 CA$12.32 CA$0.01 x
2008-03-31 CA$10.71 CA$0.01 x
2009-03-31 CA$9.12 CA$0.01 x
2010-03-31 CA$8.21 CA$0.01 x
2011-03-31 CA$6.76 CA$0.01 x
2012-03-31 CA$4.49 CA$0.01 x
2013-03-31 CA$3.20 CA$0.01 x
2014-03-31 CA$0.79 CA$0.01 x
2015-03-31 CA$0.71 CA$0.01 x
2016-03-31 CA$0.36 CA$0.01 x
2017-03-31 CA$0.12 CA$0.01 x
2018-03-31 CA$0.10 CA$0.01 x
2019-03-31 CA$0.11 CA$0.01 x
2020-03-31 CA$0.06 CA$0.01 x
2021-03-31 CA$0.09 CA$0.01 x
2022-03-31 CA$0.06 CA$0.01 x
2023-03-31 CA$0.00 CA$0.01 x
2024-03-31 CA$0.00 CA$0.01 x
2025-03-31 CA$-0.01 CA$0.01 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 (-45.72%), 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 CA$-414.97K
1999 -48.32% -15228.72% 0.00x 1.06x CA$-637.99K
2000 -33.76% -14864.30% 0.00x 1.03x CA$-875.92K
2001 -8.33% -8084.75% 0.00x 1.26x CA$-1.82 Million
2002 -9.66% -103767.58% 0.00x 1.27x CA$-2.16 Million
2003 -4.11% -856.49% 0.00x 1.13x CA$-1.80 Million
2004 -10.99% 0.00% 0.00x 1.03x CA$-3.00 Million
2005 -9.10% 0.00% 0.00x 1.01x CA$-2.89 Million
2006 -6.60% 0.00% 0.00x 1.01x CA$-2.67 Million
2007 -8.09% 0.00% 0.00x 1.06x CA$-3.06 Million
2008 -7.81% 0.00% 0.00x 1.08x CA$-3.03 Million
2009 -6.17% 0.00% 0.00x 1.14x CA$-2.82 Million
2010 -3.05% 0.00% 0.00x 1.14x CA$-2.32 Million
2011 -6.64% 0.00% 0.00x 1.09x CA$-3.31 Million
2012 -4.69% 0.00% 0.00x 1.16x CA$-2.82 Million
2013 -3.12% 0.00% 0.00x 1.18x CA$-1.90 Million
2014 -221.72% 0.00% 0.00x 1.12x CA$-10.55 Million
2015 -3.13% 0.00% 0.00x 1.01x CA$-569.63K
2016 -96.27% -66.57% 1.39x 1.04x CA$-2.35 Million
2017 213.59% 43.45% 3.68x 1.34x CA$1.49 Million
2018 -18.63% -2.26% 5.84x 1.41x CA$-176.98K
2019 -29.55% -52.24% 0.35x 1.61x CA$-7.24 Million
2020 -54.21% -62.36% 0.52x 1.67x CA$-9.69 Million
2021 -23.92% -37.85% 0.34x 1.87x CA$-9.03 Million
2022 -41.77% -46.86% 0.42x 2.13x CA$-10.19 Million
2023 0.00% -156.46% 0.80x 0.00x CA$-25.06 Million
2024 -777.59% -36.42% 0.77x 27.83x CA$-5.82 Million
2025 0.00% -39.20% 0.76x 0.00x CA$-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: $-14,755,042
  • Average return on equity (ROE) among peers: -65.43%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Martello Technologies Group Inc (MTLO) CA$-15.95 Million -56.42% N/A $2.11 Million
BlackBerry Ltd (BB) $776.00 Million -16.78% 0.80x $2.78 Billion
Blockchaink2 Corp (BITK) $2.90 Million -23.65% 0.02x $2.26 Million
Coveo Solutions Inc (CVO) $-999.08 Million 0.00% 0.00x $179.34 Million
Fobi AI Inc (FOBI) $-294.78K 0.00% 0.00x $6.50 Million
Fintech Select Ltd (FTEC) $-1.41 Million 0.00% 0.00x $2.32 Million
Haivision Systems Inc (HAI) $90.25 Million -6.86% 0.65x $127.86 Million
Hank Payments Corp (HANK) $-7.87 Million 0.00% 0.00x $15.76 Million
DeepMarkit Corp (MKT) $1.01 Million -241.79% 0.10x $12.27 Million
Mogo Inc (MOGO) $5.70 Million -299.77% 16.37x $25.11 Million

About Martello Technologies Group Inc

V:MTLO Canada Software - Infrastructure
Market Cap
$2.11 Million
CA$2.92 Million CAD
Market Cap Rank
#29635 Global
#1496 in Canada
Share Price
CA$0.01
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.02
All Time High
CA$0.86
Categories
Companies in Canada Software - Infrastructure Technology AI & Machine Learning
About

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