MI
Martello Technologies Group Inc
MTLO.V
TSXVInformation Technology
Income Statement
Total Revenue$12.45M
Gross Profit$10.58M
Operating Income$0
EBITDA$0
EBIT$-7.28M
Pre-tax Income$-14.85M
Net Income$-14.76M
Balance Sheet
Net Cash$33.68M
Cash Equivalent$3.48M
Total Debt$15.18M
Net Debt$-18.5M
Book Value$0.74
Net Cash Per Share60000.00
Book Value Per Share0.00
Key Ratios
Return on Equity (ROE)-777.59%
Return on Assets (ROA)-29.62%
Return on Invested Capital (ROI)-52.21%
Net Profit Margin-39.20%
Current Ratio1.61
Quick Ratio1.54
Long-Term Debt / Equity13.05