Martello Technologies Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Martello Technologies Group hat ein Gesamteigenkapital von CA$1.1M und eine Gesamtverschuldung von CA$9.1M, was einen Verschuldungsgrad von 846.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$20.2M bzw. CA$19.1M.

Wichtige Informationen

1,305.5%

Verhältnis von Schulden zu Eigenkapital

CA$9.64m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$7.72m
Eigenkapital	CA$738.68k
Gesamtverbindlichkeiten	CA$19.82m
Gesamtvermögen	CA$20.56m

Jüngste Berichte zur Finanzlage

Recent updates

Martello Technologies Group Inc. (CVE:MTLO) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected

Jun 06

Martello Technologies Group Inc.'s (CVE:MTLO) 67% Price Boost Is Out Of Tune With Revenues

Mar 29

There's Reason For Concern Over Martello Technologies Group Inc.'s (CVE:MTLO) Massive 33% Price Jump

Feb 13

Martello Technologies Group Inc.'s (CVE:MTLO) Subdued P/S Might Signal An Opportunity

Jun 08

Is Martello Technologies Group (CVE:MTLO) Weighed On By Its Debt Load?

Oct 14

Is Martello Technologies Group (CVE:MTLO) Weighed On By Its Debt Load?

Jul 01

Would Martello Technologies Group (CVE:MTLO) Be Better Off With Less Debt?

Jan 09

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MTLODie kurzfristigen Aktiva des Unternehmens (CA$11.3M) übersteigen seine kurzfristigen Passiva (CA$7.9M).

Langfristige Verbindlichkeiten: MTLODie kurzfristigen Vermögenswerte des Unternehmens (CA$11.3M) übersteigen seine langfristigen Verbindlichkeiten (CA$11.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MTLODie Nettoverschuldung im Verhältnis zum Eigenkapital (324.4%) wird als hoch angesehen.

Schulden abbauen: MTLODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 17% auf 846.7% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: MTLO auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: MTLO über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 2% pro Jahr zurückgeht

Martello Technologies Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Martello Technologies Group (CVE:MTLO) Weighed On By Its Debt Load?

Is Martello Technologies Group (CVE:MTLO) Weighed On By Its Debt Load?

Would Martello Technologies Group (CVE:MTLO) Be Better Off With Less Debt?

Recent updates

Full year 2024 earnings released: CA$0.012 loss per share (vs CA$0.075 loss in FY 2023)

Martello Technologies Group Inc. Appoints Nicolae (Nick) Lungu as Interim Chief Financial Officer, Effective June 21, 2024

Martello Technologies Group Inc. (CVE:MTLO) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected

Martello Technologies Group Inc Announces the Resignation of Mike Galvin as Director

Martello Technologies Group Inc.'s (CVE:MTLO) 67% Price Boost Is Out Of Tune With Revenues

Martello Technologies Group Inc. announced that it has received CAD 1.5 million in funding from Wesley Clover Corporation

Martello Technologies Group Inc. Announces Appointment of Jim Clark as Chief Executive Officer, Effective April 1, 2024

Martello Technologies Group Inc. announced that it expects to receive CAD 1.5 million in funding from Wesley Clover Corporation

Third quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.062 loss in 3Q 2023)

There's Reason For Concern Over Martello Technologies Group Inc.'s (CVE:MTLO) Massive 33% Price Jump

New major risk - Shareholder dilution

Martello Technologies Group Inc. announced that it has received CAD 1.75 million in funding from Wesley Clover Corporation

Martello Technologies Group Inc. announced that it expects to receive CAD 1.75 million in funding from Wesley Clover Corporation

Second quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.007 loss in 2Q 2023)

Martello Technologies Group Inc. Announces Chief Executive Officer Changes

Martello Technologies Group Inc. Announces Chief Executive Officer Changes

Martello Technologies Group Inc. to Report Q2, 2024 Results on Nov 21, 2023

Insufficient new directors

Antoine Leboyer Resigns from Martello Technologies Group Inc.'s Board of Directors

First quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.004 loss in 1Q 2023)

Martello Technologies Group Inc. to Report Q1, 2024 Results on Aug 21, 2023

Martello Technologies Group Inc., Annual General Meeting, Sep 27, 2023

Martello Technologies Group Inc. announced that it has received CAD 2.5 million in funding from Wesley Clover Corporation

Martello Technologies Group Inc. announced that it expects to receive CAD 2.5 million in funding from Wesley Clover Corporation

New major risk - Financial position

New major risk - Revenue and earnings growth

Full year 2023 earnings released: CA$0.075 loss per share (vs CA$0.027 loss in FY 2022)

Martello Technologies Group Inc. to Report Q4, 2023 Results on Jun 27, 2023

Martello Technologies Group Inc.'s (CVE:MTLO) Subdued P/S Might Signal An Opportunity

Consensus EPS estimates fall by 600%

Third quarter 2023 earnings released: CA$0.062 loss per share (vs CA$0.007 loss in 3Q 2022)

Martello Technologies Group Inc. announced that it expects to receive CAD 2.4 million in funding from Wesley Clover Corporation

Martello Technologies Group Inc. Announces Board Resignations

Martello Technologies Group Inc. to Report Q3, 2023 Results on Feb 14, 2023

Martello Technologies Group Inc. announced that it has received CAD 2.7 million in funding from Wesley Clover Corporation

Second quarter 2023 earnings released: CA$0.007 loss per share (vs CA$0.006 loss in 2Q 2022)

Martello Technologies Group Inc. announced that it expects to receive CAD 2.7 million in funding from Wesley Clover Corporation

Insufficient new directors

Martello Technologies Group Inc. to Report Q2, 2023 Results on Nov 22, 2022

Is Martello Technologies Group (CVE:MTLO) Weighed On By Its Debt Load?

Martello Technologies Group Inc. Announces Launch of Vantage DX V3.7

Martello Technologies Group Inc. Announces Launch of Vantage DX V3.7

Consensus forecasts updated

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Martello Technologies Group Inc. to Report Q1, 2023 Results on Aug 23, 2022

Martello Technologies Group Inc., Annual General Meeting, Sep 28, 2022

Is Martello Technologies Group (CVE:MTLO) Weighed On By Its Debt Load?

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Martello Technologies Group Inc. to Report Q4, 2022 Results on Jun 28, 2022

Price target decreased to CA$0.12

Insufficient new directors

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Martello Technologies Group Inc. to Report Q3, 2022 Results on Feb 15, 2022

Martello Technologies Group Inc. Announces Availability of Vantage DX in the Microsoft Azure Marketplace

Martello Technologies Group Inc. Appoints Kim Butler as Interim Chief Financial Officer

Would Martello Technologies Group (CVE:MTLO) Be Better Off With Less Debt?

Insufficient new directors

Insufficient new directors

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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