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Martello Technologies Group Inc (MTLO.VN)

Martello Technologies Group Inc (MTLO.VN)
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Martello Technologies Group Inc develops and sells software products and solutions that optimize the performance of real-time applications on cloud and enterprise networks, while giving IT teams and service providers control and visibility of their entire IT infrastructure from a single platform. Martello's products include Vantage DX, a SaaS-based digital experience management solution purpose-built for collaboration services, including Microsoft 365, Teams, and Zoom, and Legacy Software Products, which include Gizmo, iQ, and LiveMap. In addition, the company develops Mitel Performance Analytics (MPA) software. The group operates in two segments: Modern Workplace Optimization, which derives maximum revenue, and Mitel. Geographically, it generates maximum revenue from Canada.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 14,531 15,773 16,099 17,540 16,831
Sales Growth -7.88% -2.03% -8.21% +4.21% +28.26%
Net Income -5,696 -5,744 -25,190 -8,219 -6,371
Net Income Growth +0.83% +77.20% -206.47% -29.00% +22.14%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 19,229 20,560 20,154 41,935 49,686
Total Assets Growth -6.47% +2.01% -51.94% -15.60% +96.84%
Total Liabilities 22,329 19,821 21,422 22,259 23,052
Total Liabilities Growth +12.65% -7.47% -3.76% -3.44% +127.18%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow -3,061 -253 -4,848 -4,652 -6,350
Operating Cash Flow Growth -1,108.16% +94.77% -4.22% +26.74% -75.75%
Net Cash Flow -1,076 5,521 -2,764 -3,436 5,500
Change in Net Cash Flow -119.49% +299.73% +19.55% -162.47% +246.07%
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