_id
69105cd7ccc777a4e85d5880
Ticker
DRKOF
Name
Martello Technologies Group Inc
Exchange
PINK
Address
390 March Road, Kanata, ON, Canada, K2K 0G7
Country
USA
Sector
Technology
Industry
Software - Infrastructure
Currency
USD
Website
https://martellotech.com
Description
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, and Domino legacy software products; and Mitel performance analytics management solution for unified communications. The company also provides subscription-based and software license services, including the provision of licenses and maintenance and support for certain legacy software products, as well as professional services. In addition, it offers Microsoft solutions, including Microsoft teams performance, Microsoft Teams monitoring, Microsoft Teams call quality dashboard, Microsoft Teams troubleshooting, Microsoft Teams outage, and Microsoft 365 monitoring solutions. Martello Technologies Group Inc. is headquartered in Kanata, Canada.
Last Close
0.0037
Volume
155
Current Price
0.0016
Change
0
Last Updated
2026-01-02T12:48:17.432Z
Image
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Ipo Date
-
Market Cap
817190
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
2999303
Cost Of Revenue
466249
Gross Profit
2533054
Operating Expenses
9611187
Operating Income
-7078133
Interest Expense
476832
Pretax Income
-7452489
Net Income
-7454781
Eps
-0.012771434141244356
Dividends Per Share
-
Shares Outstanding
583707430
Income Tax Expense
2292
EBITDA
-6516097
Operating Margin
-235.99259561304743
Total Other Income Expense Net
-374356
Cash
1998575
Short Term Investments
109607
Receivables
4477826
Inventories
38200
Total Current Assets
8288385
Property Plant Equipment
346786
Total Assets
8635171
Payables
286106
Short Term Debt
295311
Long Term Debt
12339248
Total Liabilities
21309110
Equity
-12673939
Bs_currency_symbol
CAD
Depreciation
459560
Change In Working Capital
-1541520
Cash From Operations
-2285196
Capital Expenditures
6830
Cash From Investing
-6830
Cash From Financing
-96722
Net Change In Cash
-2396917
Cf_currency_symbol
CAD
PE
-
PB
-0.07368915756971846
ROE
58.81976392658983
ROA
-86.33043862130813
FCF
-2292026
Fcf Percent
-0.7641862125967266
Piotroski FScore
1
Health Score
31
Deep Value Investing Score
2
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
5.8
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
5
Net Net Investing Score
2
Quality Investing Score
2.5
Value Investing Score
2.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
2999303
Quarters > 0 > income Statement > cost Of Revenue
466249
Quarters > 0 > income Statement > gross Profit
2533054
Quarters > 0 > income Statement > operating Expenses
9611187
Quarters > 0 > income Statement > operating Income
-7078133
Quarters > 0 > income Statement > interest Expense
476832
Quarters > 0 > income Statement > pretax Income
-7452489
Quarters > 0 > income Statement > net Income
-7454781
Quarters > 0 > income Statement > eps
-0.012771434141244356
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
583707430
Quarters > 0 > income Statement > income Tax Expense
2292
Quarters > 0 > income Statement > EBITDA
-6516097
Quarters > 0 > income Statement > operating Margin
-235.99259561304743
Quarters > 0 > income Statement > total Other Income Expense Net
-374356
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
1998575
Quarters > 0 > balance Sheet > short Term Investments
109607
Quarters > 0 > balance Sheet > receivables
4477826
Quarters > 0 > balance Sheet > inventories
38200
Quarters > 0 > balance Sheet > total Current Assets
8288385
Quarters > 0 > balance Sheet > property Plant Equipment
346786
Quarters > 0 > balance Sheet > total Assets
8635171
Quarters > 0 > balance Sheet > payables
286106
Quarters > 0 > balance Sheet > short Term Debt
295311
Quarters > 0 > balance Sheet > long Term Debt
12339248
Quarters > 0 > balance Sheet > total Liabilities
21309110
Quarters > 0 > balance Sheet > equity
-12673939
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-7452489
Quarters > 0 > cash Flow > depreciation
459560
Quarters > 0 > cash Flow > change In Working Capital
-1541520
Quarters > 0 > cash Flow > cash From Operations
-2285196
Quarters > 0 > cash Flow > capital Expenditures
6830
Quarters > 0 > cash Flow > cash From Investing
-6830
Quarters > 0 > cash Flow > cash From Financing
-96722
Quarters > 0 > cash Flow > net Change In Cash
-2396917
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.012771434141244356
Quarters > 0 > ratios > PB
-0.07368915756971846
Quarters > 0 > ratios > ROE
58.81976392658983
Quarters > 0 > ratios > ROA
-86.33043862130813
Quarters > 0 > ratios > FCF
-2292026
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.7641862125967266
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
3087893
Quarters > 1 > income Statement > cost Of Revenue
460810
Quarters > 1 > income Statement > gross Profit
2627083
Quarters > 1 > income Statement > operating Expenses
4529048
Quarters > 1 > income Statement > operating Income
-1901965
Quarters > 1 > income Statement > interest Expense
489100
Quarters > 1 > income Statement > pretax Income
-2131681
Quarters > 1 > income Statement > net Income
-2131681
Quarters > 1 > income Statement > eps
-0.0036519682471747874
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
583707430
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-1154131
Quarters > 1 > income Statement > operating Margin
-61.59426508625785
Quarters > 1 > income Statement > total Other Income Expense Net
-229716
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
4395492
Quarters > 1 > balance Sheet > short Term Investments
108993
Quarters > 1 > balance Sheet > receivables
2853308
Quarters > 1 > balance Sheet > inventories
38200
Quarters > 1 > balance Sheet > total Current Assets
9099334
Quarters > 1 > balance Sheet > property Plant Equipment
261400
Quarters > 1 > balance Sheet > total Assets
15639487
Quarters > 1 > balance Sheet > payables
321606
Quarters > 1 > balance Sheet > short Term Debt
309687
Quarters > 1 > balance Sheet > long Term Debt
11821264
Quarters > 1 > balance Sheet > total Liabilities
20641773
Quarters > 1 > balance Sheet > equity
-5002286
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-2131681
Quarters > 1 > cash Flow > depreciation
488450
Quarters > 1 > cash Flow > change In Working Capital
-723453
Quarters > 1 > cash Flow > cash From Operations
-2109645
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-96264
Quarters > 1 > cash Flow > net Change In Cash
-2182366
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.0036519682471747874
Quarters > 1 > ratios > PB
-0.1867010178946186
Quarters > 1 > ratios > ROE
42.61413681664743
Quarters > 1 > ratios > ROA
-13.630120987983812
Quarters > 1 > ratios > FCF
-2109645
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.6831988673182653
Quarters > 1 > health Score
31
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
3376032
Quarters > 2 > income Statement > cost Of Revenue
467655
Quarters > 2 > income Statement > gross Profit
2908377
Quarters > 2 > income Statement > operating Expenses
4248897
Quarters > 2 > income Statement > operating Income
-1340520
Quarters > 2 > income Statement > interest Expense
496918
Quarters > 2 > income Statement > pretax Income
-1701422
Quarters > 2 > income Statement > net Income
-1607000
Quarters > 2 > income Statement > eps
-0.0029499695481270422
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
544751386
Quarters > 2 > income Statement > income Tax Expense
-94421
Quarters > 2 > income Statement > EBITDA
-735248
Quarters > 2 > income Statement > operating Margin
-39.70696960218387
Quarters > 2 > income Statement > total Other Income Expense Net
-360902
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
6577858
Quarters > 2 > balance Sheet > short Term Investments
108391
Quarters > 2 > balance Sheet > receivables
5140198
Quarters > 2 > balance Sheet > inventories
38200
Quarters > 2 > balance Sheet > total Current Assets
12406894
Quarters > 2 > balance Sheet > property Plant Equipment
305024
Quarters > 2 > balance Sheet > total Assets
19229320
Quarters > 2 > balance Sheet > payables
227962
Quarters > 2 > balance Sheet > short Term Debt
300129
Quarters > 2 > balance Sheet > long Term Debt
11915674
Quarters > 2 > balance Sheet > total Liabilities
22329191
Quarters > 2 > balance Sheet > equity
-3099871
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-1701422
Quarters > 2 > cash Flow > depreciation
469256
Quarters > 2 > cash Flow > change In Working Capital
467114
Quarters > 2 > cash Flow > cash From Operations
-324626
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
1938535
Quarters > 2 > cash Flow > net Change In Cash
1621270
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.0029499695481270422
Quarters > 2 > ratios > PB
-0.2811737061316422
Quarters > 2 > ratios > ROE
51.8408669263979
Quarters > 2 > ratios > ROA
-8.357029785764656
Quarters > 2 > ratios > FCF
-324626
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.09615607908929773
Quarters > 2 > health Score
31
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
3717673
Quarters > 3 > income Statement > cost Of Revenue
527067
Quarters > 3 > income Statement > gross Profit
3190606
Quarters > 3 > income Statement > operating Expenses
4175255
Quarters > 3 > income Statement > operating Income
-984649
Quarters > 3 > income Statement > interest Expense
467028
Quarters > 3 > income Statement > pretax Income
-1704243
Quarters > 3 > income Statement > net Income
-1799189
Quarters > 3 > income Statement > eps
-0.00330911240260226
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
543707430
Quarters > 3 > income Statement > income Tax Expense
94946
Quarters > 3 > income Statement > EBITDA
-764540
Quarters > 3 > income Statement > operating Margin
-26.485626896179408
Quarters > 3 > income Statement > total Other Income Expense Net
-719594
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
4956588
Quarters > 3 > balance Sheet > short Term Investments
107796
Quarters > 3 > balance Sheet > receivables
4496512
Quarters > 3 > balance Sheet > inventories
37620
Quarters > 3 > balance Sheet > total Current Assets
10303325
Quarters > 3 > balance Sheet > property Plant Equipment
306496
Quarters > 3 > balance Sheet > total Assets
17320585
Quarters > 3 > balance Sheet > payables
125299
Quarters > 3 > balance Sheet > short Term Debt
226997
Quarters > 3 > balance Sheet > long Term Debt
11499675
Quarters > 3 > balance Sheet > total Liabilities
20823281
Quarters > 3 > balance Sheet > equity
-3502696
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-1704243
Quarters > 3 > cash Flow > depreciation
472675
Quarters > 3 > cash Flow > change In Working Capital
774299
Quarters > 3 > cash Flow > cash From Operations
551175
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-47635
Quarters > 3 > cash Flow > net Change In Cash
495605
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.00330911240260226
Quarters > 3 > ratios > PB
-0.2483606593321259
Quarters > 3 > ratios > ROE
51.36583363215078
Quarters > 3 > ratios > ROA
-10.387576401143495
Quarters > 3 > ratios > FCF
551175
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.14825806357901838
Quarters > 3 > health Score
45
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
14530552
Annuals > 0 > income Statement > cost Of Revenue
2000074
Annuals > 0 > income Statement > gross Profit
12530478
Annuals > 0 > income Statement > operating Expenses
16668628
Annuals > 0 > income Statement > operating Income
-4138150
Annuals > 0 > income Statement > interest Expense
1826515
Annuals > 0 > income Statement > pretax Income
-5823995
Annuals > 0 > income Statement > net Income
-5696263
Annuals > 0 > income Statement > eps
-0.010436628094198723
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
545795342
Annuals > 0 > income Statement > income Tax Expense
-127732
Annuals > 0 > income Statement > EBITDA
-2085374
Annuals > 0 > income Statement > operating Margin
-28.478959367820302
Annuals > 0 > income Statement > total Other Income Expense Net
-1685845
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
6577858
Annuals > 0 > balance Sheet > short Term Investments
108391
Annuals > 0 > balance Sheet > receivables
5140198
Annuals > 0 > balance Sheet > inventories
38200
Annuals > 0 > balance Sheet > total Current Assets
12406894
Annuals > 0 > balance Sheet > property Plant Equipment
305024
Annuals > 0 > balance Sheet > total Assets
19229320
Annuals > 0 > balance Sheet > payables
227962
Annuals > 0 > balance Sheet > short Term Debt
300129
Annuals > 0 > balance Sheet > long Term Debt
11915674
Annuals > 0 > balance Sheet > total Liabilities
22329191
Annuals > 0 > balance Sheet > equity
-3099871
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-5823995
Annuals > 0 > cash Flow > depreciation
1912106
Annuals > 0 > cash Flow > change In Working Capital
-1228534
Annuals > 0 > cash Flow > cash From Operations
-3061392
Annuals > 0 > cash Flow > capital Expenditures
13879
Annuals > 0 > cash Flow > cash From Investing
-13879
Annuals > 0 > cash Flow > cash From Financing
1999069
Annuals > 0 > cash Flow > net Change In Cash
-1035810
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.010436628094198723
Annuals > 0 > ratios > PB
-0.2464984764849892
Annuals > 0 > ratios > ROE
183.7580660614587
Annuals > 0 > ratios > ROA
-29.622799974206053
Annuals > 0 > ratios > FCF
-3075271
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-0.21164171877296883
Annuals > 0 > health Score
30
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
15772678
Annuals > 1 > income Statement > cost Of Revenue
1942953
Annuals > 1 > income Statement > gross Profit
13829725
Annuals > 1 > income Statement > operating Expenses
17425136
Annuals > 1 > income Statement > operating Income
-3595411
Annuals > 1 > income Statement > interest Expense
1880046
Annuals > 1 > income Statement > pretax Income
-5758745
Annuals > 1 > income Statement > net Income
-5743898
Annuals > 1 > income Statement > eps
-0.012216202152573028
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
470186882
Annuals > 1 > income Statement > income Tax Expense
-14847
Annuals > 1 > income Statement > EBITDA
-1954814
Annuals > 1 > income Statement > operating Margin
-22.795184178615706
Annuals > 1 > income Statement > total Other Income Expense Net
-2163334
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
7613668
Annuals > 1 > balance Sheet > short Term Investments
104980
Annuals > 1 > balance Sheet > receivables
3677210
Annuals > 1 > balance Sheet > inventories
39297
Annuals > 1 > balance Sheet > total Current Assets
12144321
Annuals > 1 > balance Sheet > property Plant Equipment
633843
Annuals > 1 > balance Sheet > total Assets
20559672
Annuals > 1 > balance Sheet > payables
332013
Annuals > 1 > balance Sheet > short Term Debt
909674
Annuals > 1 > balance Sheet > long Term Debt
9643250
Annuals > 1 > balance Sheet > total Liabilities
19820989
Annuals > 1 > balance Sheet > equity
738683
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-5743898
Annuals > 1 > cash Flow > depreciation
1923885
Annuals > 1 > cash Flow > change In Working Capital
1665606
Annuals > 1 > cash Flow > cash From Operations
-253392
Annuals > 1 > cash Flow > capital Expenditures
20378
Annuals > 1 > cash Flow > cash From Investing
-20378
Annuals > 1 > cash Flow > cash From Financing
5794598
Annuals > 1 > cash Flow > net Change In Cash
5496016
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.012216202152573028
Annuals > 1 > ratios > PB
0.8911287180021741
Annuals > 1 > ratios > ROE
-777.5863259341287
Annuals > 1 > ratios > ROA
-27.93769278031284
Annuals > 1 > ratios > FCF
-273770
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-0.01735723001509319
Annuals > 1 > health Score
15
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
16099266
Annuals > 2 > income Statement > cost Of Revenue
1632403
Annuals > 2 > income Statement > gross Profit
15907400
Annuals > 2 > income Statement > operating Expenses
37762218
Annuals > 2 > income Statement > operating Income
-23516584
Annuals > 2 > income Statement > interest Expense
2445420
Annuals > 2 > income Statement > pretax Income
-25327945
Annuals > 2 > income Statement > net Income
-25189599
Annuals > 2 > income Statement > eps
-0.07472934160571537
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
337077759
Annuals > 2 > income Statement > income Tax Expense
-138346
Annuals > 2 > income Statement > EBITDA
-3340590
Annuals > 2 > income Statement > operating Margin
-146.07239858015888
Annuals > 2 > income Statement > total Other Income Expense Net
-1811361
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
4853218
Annuals > 2 > balance Sheet > short Term Investments
101430
Annuals > 2 > balance Sheet > receivables
4397166
Annuals > 2 > balance Sheet > inventories
41865
Annuals > 2 > balance Sheet > total Current Assets
9437524
Annuals > 2 > balance Sheet > property Plant Equipment
1298764
Annuals > 2 > balance Sheet > total Assets
41935180
Annuals > 2 > balance Sheet > payables
828155
Annuals > 2 > balance Sheet > short Term Debt
8940448
Annuals > 2 > balance Sheet > long Term Debt
1091042
Annuals > 2 > balance Sheet > total Liabilities
22259193
Annuals > 2 > balance Sheet > equity
-1267507
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-8226972
Annuals > 2 > cash Flow > depreciation
2527184
Annuals > 2 > cash Flow > change In Working Capital
-406971
Annuals > 2 > cash Flow > cash From Operations
-4848487
Annuals > 2 > cash Flow > capital Expenditures
14342
Annuals > 2 > cash Flow > cash From Investing
-14342
Annuals > 2 > cash Flow > cash From Financing
2024171
Annuals > 2 > cash Flow > net Change In Cash
-3496686
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.07472934160571537
Annuals > 2 > ratios > PB
-0.37231262833262463
Annuals > 2 > ratios > ROE
1987.334113342175
Annuals > 2 > ratios > ROA
-60.06794056923089
Annuals > 2 > ratios > FCF
-4862829
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-0.30205283893066925
Annuals > 2 > health Score
31
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
17539803
Annuals > 3 > income Statement > cost Of Revenue
1197298
Annuals > 3 > income Statement > gross Profit
15907400
Annuals > 3 > income Statement > operating Expenses
21720568
Annuals > 3 > income Statement > operating Income
-5813168
Annuals > 3 > income Statement > interest Expense
1702580
Annuals > 3 > income Statement > pretax Income
-8226972
Annuals > 3 > income Statement > net Income
-8219309
Annuals > 3 > income Statement > eps
-0.02662708012193442
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
308682325
Annuals > 3 > income Statement > income Tax Expense
-7663
Annuals > 3 > income Statement > EBITDA
-4453684
Annuals > 3 > income Statement > operating Margin
-33.1427211582707
Annuals > 3 > income Statement > total Other Income Expense Net
-2413804
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
8349904
Annuals > 3 > balance Sheet > short Term Investments
170000
Annuals > 3 > balance Sheet > receivables
5211275
Annuals > 3 > balance Sheet > inventories
45336
Annuals > 3 > balance Sheet > total Current Assets
11167739
Annuals > 3 > balance Sheet > property Plant Equipment
1344466
Annuals > 3 > balance Sheet > total Assets
49686456
Annuals > 3 > balance Sheet > payables
302843
Annuals > 3 > balance Sheet > short Term Debt
566759
Annuals > 3 > balance Sheet > long Term Debt
9903581
Annuals > 3 > balance Sheet > total Liabilities
23051648
Annuals > 3 > balance Sheet > equity
19675987
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-8226972
Annuals > 3 > cash Flow > depreciation
2873711
Annuals > 3 > cash Flow > change In Working Capital
-736919
Annuals > 3 > cash Flow > cash From Operations
-6349894
Annuals > 3 > cash Flow > capital Expenditures
52981
Annuals > 3 > cash Flow > cash From Investing
-8355753
Annuals > 3 > cash Flow > cash From Financing
1230638
Annuals > 3 > cash Flow > net Change In Cash
5449830
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.02662708012193442
Annuals > 3 > ratios > PB
0.0219635871379667
Annuals > 3 > ratios > ROE
-41.77329960626626
Annuals > 3 > ratios > ROA
-16.542353111278455
Annuals > 3 > ratios > FCF
-6402875
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.3650482847498344
Annuals > 3 > health Score
23
Valuation > metrics > PE
-0.012771434141244356
Valuation > metrics > PB
-0.07368915756971846
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
58.81976392658983
Profitability > metrics > ROA
-89.942503877414
Profitability > metrics > Net Margin
-2.485504465537493
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-14.84408135360043
Risk > final Score
-29
Risk > verdict
High
Liquidity > metrics > Current Ratio
14.255491325503039
Liquidity > metrics > Quick Ratio
14.189789772228883
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
50
Prev Valuations > 1
50
Prev Valuations > 2
50
Prev Profitabilities > 0
40
Prev Profitabilities > 1
40
Prev Profitabilities > 2
40
Prev Risks > 0
14
Prev Risks > 1
19
Prev Risks > 2
22
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:43:39.741Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-12
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-13
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0093
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-13
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.0026
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-06-19
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.002
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-12
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0024
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-19
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0017
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-15
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0014
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-06-20
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0023
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-14
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0019
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-21
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0025
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-22
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0022
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-06-27
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0025
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-14
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0455
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-22
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.01
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-23
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.01
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-06-27
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.01
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-14
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.01
Earnings History > 16 > eps Estimate
-0.01
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-22
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.01
Earnings History > 17 > eps Estimate
-0.01
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-24
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.01
Earnings History > 18 > eps Estimate
-0.01
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
0
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-06-28
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.01
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-17
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.01
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.01
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-17
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0043
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.0043
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-27
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.01
Earnings History > 22 > eps Estimate
-0.01
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
0
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0053
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0053
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-26
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.02
Earnings History > 24 > eps Estimate
-0.01
Earnings History > 24 > eps Difference
-0.01
Earnings History > 24 > surprise Percent
-100
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-20
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.003
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.003
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-28
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0033
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0033
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0027
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0027
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0042
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0042
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.004
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.004
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.01
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.01
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-30
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0076
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0076
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0034
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0034
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-12-31
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0001
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0001
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0014
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0014
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-06-30
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0094
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0094
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-01-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0012
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0012
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-10-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0951
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-07-31
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.1183
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-04-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.3324
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-01-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0339
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-10-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0047
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-07-31
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0415
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-04-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.006
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-01-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0003
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-10-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.0087
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-07-31
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0044
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-04-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
-1.4301
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-01-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
-0.034
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-10-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
-0.0204
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-07-31
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
-0.0228
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-04-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
0.0077
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-01-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
-0.0354
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-10-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
-
Earnings History > 53 > eps Actual
-0.0422
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-07-31
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
-
Earnings History > 54 > eps Actual
-0.0366
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-04-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
-0.0122
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-01-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
-
Earnings History > 56 > eps Actual
-0.1445
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-10-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
-
Earnings History > 57 > eps Actual
0.0262
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-07-31
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
-
Earnings History > 58 > eps Actual
-0.0827
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-04-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
-
Earnings History > 59 > eps Actual
-0.2758
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-01-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
-
Earnings History > 60 > eps Actual
-0.1022
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-10-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
-
Earnings History > 61 > eps Actual
-0.0777
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-07-31
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
-
Earnings History > 62 > eps Actual
-0.0347
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-04-30
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
-0.0597
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-01-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
-
Earnings History > 64 > eps Actual
-0.1523
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-10-31
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
-
Earnings History > 65 > eps Actual
0.0257
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-07-31
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
-
Earnings History > 66 > eps Actual
-0.0546
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-04-30
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
-
Earnings History > 67 > eps Actual
-0.2409
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2009-01-31
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
-
Earnings History > 68 > eps Actual
-0.097
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-10-31
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
-
Earnings History > 69 > eps Actual
-0.097
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-07-31
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
-
Earnings History > 70 > eps Actual
-0.1341
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-04-30
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
-
Earnings History > 71 > eps Actual
-0.1916
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2008-01-31
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
-
Earnings History > 72 > eps Actual
-0.2644
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-09-30
Earnings History > 73 > report Date
2007-10-31
Earnings History > 73 > date
2007-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
-
Earnings History > 73 > eps Actual
-0.1142
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2007-06-30
Earnings History > 74 > report Date
2007-07-31
Earnings History > 74 > date
2007-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
-
Earnings History > 74 > eps Actual
-0.2551
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2007-03-31
Earnings History > 75 > report Date
2007-04-30
Earnings History > 75 > date
2007-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
-
Earnings History > 75 > eps Actual
-0.2591
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2006-12-31
Earnings History > 76 > report Date
2007-01-31
Earnings History > 76 > date
2006-12-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
-
Earnings History > 76 > eps Actual
-0.3338
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2006-09-30
Earnings History > 77 > report Date
2006-10-31
Earnings History > 77 > date
2006-09-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
-
Earnings History > 77 > eps Actual
-0.1625
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2006-06-30
Earnings History > 78 > report Date
2006-07-31
Earnings History > 78 > date
2006-06-30
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
-
Earnings History > 78 > eps Actual
-0.1342
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2006-03-31
Earnings History > 79 > report Date
2006-04-30
Earnings History > 79 > date
2006-03-31
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
-
Earnings History > 79 > eps Actual
-0.1394
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2005-12-31
Earnings History > 80 > report Date
2006-01-31
Earnings History > 80 > date
2005-12-31
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
-
Earnings History > 80 > eps Actual
-0.2064
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2005-09-30
Earnings History > 81 > report Date
2005-10-31
Earnings History > 81 > date
2005-09-30
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
-
Earnings History > 81 > eps Actual
-0.271
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2005-06-30
Earnings History > 82 > report Date
2005-07-31
Earnings History > 82 > date
2005-06-30
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
-
Earnings History > 82 > eps Actual
-0.1286
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Earnings History > 83 > period
2005-03-31
Earnings History > 83 > report Date
2005-04-30
Earnings History > 83 > date
2005-03-31
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
-
Earnings History > 83 > eps Actual
-0.2855
Earnings History > 83 > eps Estimate
-
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
-
Earnings History > 84 > period
2004-12-31
Earnings History > 84 > report Date
2005-01-31
Earnings History > 84 > date
2004-12-31
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
-
Earnings History > 84 > eps Actual
-0.3118
Earnings History > 84 > eps Estimate
-
Earnings History > 84 > eps Difference
0
Earnings History > 84 > surprise Percent
-
Earnings History > 85 > period
2004-09-30
Earnings History > 85 > report Date
2004-10-31
Earnings History > 85 > date
2004-09-30
Earnings History > 85 > before After Market
-
Earnings History > 85 > currency
-
Earnings History > 85 > eps Actual
-0.2312
Earnings History > 85 > eps Estimate
-
Earnings History > 85 > eps Difference
0
Earnings History > 85 > surprise Percent
-
Earnings History > 86 > period
2004-06-30
Earnings History > 86 > report Date
2004-07-31
Earnings History > 86 > date
2004-06-30
Earnings History > 86 > before After Market
-
Earnings History > 86 > currency
-
Earnings History > 86 > eps Actual
-0.2017
Earnings History > 86 > eps Estimate
-
Earnings History > 86 > eps Difference
0
Earnings History > 86 > surprise Percent
-
Earnings History > 87 > period
2004-03-31
Earnings History > 87 > report Date
2004-04-30
Earnings History > 87 > date
2004-03-31
Earnings History > 87 > before After Market
-
Earnings History > 87 > currency
-
Earnings History > 87 > eps Actual
-1.3493
Earnings History > 87 > eps Estimate
-
Earnings History > 87 > eps Difference
0
Earnings History > 87 > surprise Percent
-
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, and Domino legacy software products; and Mitel performance analytics management solution for unified communications. The company also provides subscription-based and software license services, including the provision of licenses and maintenance and support for certain legacy software products, as well as professional services. In addition, it offers Microsoft solutions, including Microsoft teams performance, Microsoft Teams monitoring, Microsoft Teams call quality dashboard, Microsoft Teams troubleshooting, Microsoft Teams outage, and Microsoft 365 monitoring solutions. Martello Technologies Group Inc. is headquartered in Kanata, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of Martello Technologies Group Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0093
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.