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Martello Technologies Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Martello Technologies Group şirketinin toplam hissedar öz sermayesi CA$-312.0K ve toplam borcu CA$10.1M olup, bu da borç-öz sermaye oranını -3240.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$19.6M ve CA$19.9M dir.

Anahtar bilgiler

-3,240.4%

Borç/özkaynak oranı

CA$10.11m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$6.36m
Eşitlik	-CA$312.05k
Toplam yükümlülükler	CA$19.91m
Toplam varlıklar	CA$19.60m

Son finansal sağlık güncellemeleri

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

Recent updates

Revenues Working Against Martello Technologies Group Inc.'s (CVE:MTLO) Share Price Following 33% Dive

Sep 06

What Martello Technologies Group Inc.'s (CVE:MTLO) 33% Share Price Gain Is Not Telling You

Jul 23

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MTLO negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: MTLO şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MTLO negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: MTLO 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: MTLO şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: MTLO serbest nakit akışı her yıl % { 3.4 2.3 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Martello Technologies Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Recent updates

New major risk - Financial data availability

Revenues Working Against Martello Technologies Group Inc.'s (CVE:MTLO) Share Price Following 33% Dive

First quarter 2025 earnings released: CA$0.002 loss per share (vs CA$0.003 loss in 1Q 2024)

What Martello Technologies Group Inc.'s (CVE:MTLO) 33% Share Price Gain Is Not Telling You

Martello Technologies Group Inc., Annual General Meeting, Sep 26, 2024

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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