Martello Technologies Group Inc Total Assets
Martello Technologies Group Inc total assets. Based on the latest financial reports, Martello Technologies Group Inc (MTLO) holds total assets worth CA$7.26 Million CAD (≈ $5.25 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see MTLO market cap for the company's overall valuation and market capitalisation.
Total Assets of Martello Technologies Group Inc (1998–2026)
Total assets of Martello Technologies Group Inc from 1998 to 2026. This chart illustrates how Martello Technologies Group Inc's total assets have evolved over time, based on quarterly financial data. See current stock price of Martello Technologies Group Inc for real-time trading data and today's change.
Martello Technologies Group Inc - Asset Composition Analysis
Martello Technologies Group Inc Total Assets Breakdown (March 2026)
Martello Technologies Group Inc total assets breakdown as of March 2026. Martello Technologies Group Inc's total assets of CA$7.26 Million consist of 97.5% current assets and 2.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 38.0% |
| Accounts Receivable | CA$2.55 Million | 35.1% |
| Inventory | CA$37.94K | 0.5% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1998–2026)
This chart illustrates how Martello Technologies Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Martello Technologies Group Inc short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Martello Technologies Group Inc's current assets represent 97.5% of total assets in 2026, an increase from 11.0% in 1998.
- Cash Position: Cash and equivalents constituted 38.0% of total assets in 2026, up from 10.3% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 35.1% of total assets.
Martello Technologies Group Inc Competitors by Total Assets
Key competitors of Martello Technologies Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Synopsys Inc
NASDAQ:SNPS
|
USA | $47.24 Billion |
|
Oracle Financial Services Software Limited
NSE:OFSS
|
India | Rs99.34 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥3.44 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥14.72 Billion |
|
Keyware Technologies NV
BR:KEYW
|
Belgium | €37.45 Million |
|
DATRIX S.P.A.
F:BW6
|
Germany | €30.93 Million |
|
Azio AI Holdings, Inc.
NASDAQ:AZIO
|
USA | $15.56 Million |
|
Spirent Communications plc
LSE:SPT
|
UK | GBX596.50 Million |
Martello Technologies Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.16 | 1.61 | 1.31 |
| Quick Ratio | 1.16 | 1.61 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$989.21K | CA$4.72 Million | CA$3.11 Million |
Martello Technologies Group Inc - Advanced Valuation Insights
This section examines the relationship between Martello Technologies Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 14.72 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -62.3% |
| Total Assets | CA$7.26 Million |
| Market Capitalization | $2.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Martello Technologies Group Inc's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Martello Technologies Group Inc's assets decreased by 62.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Martello Technologies Group Inc (1998–2026)
The table below shows the annual total assets of Martello Technologies Group Inc from 1998 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | CA$7.26 Million ≈ $5.25 Million |
-62.25% |
| 2025-03-31 | CA$19.23 Million ≈ $13.91 Million |
-6.47% |
| 2024-03-31 | CA$20.56 Million ≈ $14.87 Million |
+2.01% |
| 2023-03-31 | CA$20.15 Million ≈ $14.58 Million |
-51.94% |
| 2022-03-31 | CA$41.94 Million ≈ $30.34 Million |
-15.60% |
| 2021-03-31 | CA$49.69 Million ≈ $35.94 Million |
+96.84% |
| 2020-03-31 | CA$25.24 Million ≈ $18.26 Million |
-14.50% |
| 2019-03-31 | CA$29.52 Million ≈ $21.36 Million |
+3282.63% |
| 2018-03-31 | CA$872.78K ≈ $631.36K |
-10.94% |
| 2017-03-31 | CA$979.94K ≈ $708.88K |
-57.34% |
| 2016-03-31 | CA$2.30 Million ≈ $1.66 Million |
-47.69% |
| 2015-03-31 | CA$4.39 Million ≈ $3.18 Million |
-13.51% |
| 2014-03-31 | CA$5.08 Million ≈ $3.67 Million |
-70.27% |
| 2013-03-31 | CA$17.08 Million ≈ $12.35 Million |
-23.17% |
| 2012-03-31 | CA$22.23 Million ≈ $16.08 Million |
+3.00% |
| 2011-03-31 | CA$21.58 Million ≈ $15.61 Million |
+6.44% |
| 2010-03-31 | CA$20.27 Million ≈ $14.67 Million |
+1.70% |
| 2009-03-31 | CA$19.94 Million ≈ $14.42 Million |
+8.56% |
| 2008-03-31 | CA$18.36 Million ≈ $13.28 Million |
+2.47% |
| 2007-03-31 | CA$17.92 Million ≈ $12.96 Million |
+10.36% |
| 2006-03-31 | CA$16.24 Million ≈ $11.75 Million |
+6.24% |
| 2005-03-31 | CA$15.29 Million ≈ $11.06 Million |
+4.31% |
| 2004-03-31 | CA$14.65 Million ≈ $10.60 Million |
+2.30% |
| 2003-03-31 | CA$14.32 Million ≈ $10.36 Million |
+2.23% |
| 2002-03-31 | CA$14.01 Million ≈ $10.14 Million |
+12.07% |
| 2001-03-31 | CA$12.50 Million ≈ $9.04 Million |
+503.52% |
| 2000-03-31 | CA$2.07 Million ≈ $1.50 Million |
+78.63% |
| 1999-03-31 | CA$1.16 Million ≈ $838.96K |
+51.31% |
| 1998-03-31 | CA$766.49K ≈ $554.46K |
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About 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, and Australia. It operates through Modern Workplace Optimization and Mitel segments. The company provides Vantage DX, a SaaS-based digital experience monitoring solution for Microsoft 365 and Teams; Gizmo, iQ, LiveMaps, and… Read more