Martello Technologies Valuation
| MTLO Stock | CAD 0.01 0.01 50.00% |
Martello Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Martello Technologies from analyzing the firm fundamentals such as Current Valuation of 14.47 M, return on equity of -3.12, and Profit Margin of (0.39) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Martello Technologies' valuation include:
Price Book 14.721 | Enterprise Value | Enterprise Value Ebitda (8.95) | Price Sales 0.6026 | Enterprise Value Revenue 0.9955 |
Overvalued
Today
Please note that Martello Technologies' price fluctuation is out of control at this time. Calculation of the real value of Martello Technologies is based on 3 months time horizon. Increasing Martello Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Martello stock is determined by what a typical buyer is willing to pay for full or partial control of Martello Technologies Group. Since Martello Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Martello Stock. However, Martello Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.015 | Real 0.0126 | Hype 0.02 | Naive 0.0131 |
The intrinsic value of Martello Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Martello Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Martello Technologies Group helps investors to forecast how Martello stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Martello Technologies more accurately as focusing exclusively on Martello Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Martello Technologies' intrinsic value based on its ongoing forecasts of Martello Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Martello Technologies' closest peers.
Martello Technologies Cash |
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Martello Valuation Trend
Analysing the historical paterns of Martello Technologies' enterprise value and its market capitalization is a good way to estimate and gauge the value of Martello Technologies Group over time and is usually enough for investors to make rational market timing decisions.
Martello Technologies Total Value Analysis
Martello Technologies Group is now expected to have takeover price of 14.47 M with market capitalization of 8.76 M, debt of 180 K, and cash on hands of 6.63 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Martello Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.47 M | 8.76 M | 180 K | 6.63 M |
Martello Technologies Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Martello Technologies last dividend was issued on the 27th of January 2017. The entity had 1:30 split on the 25th of August 2014. Based on the key indicators related to Martello Technologies' liquidity, profitability, solvency, and operating efficiency, Martello Technologies Group may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Martello Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Martello Technologies has an asset utilization ratio of 75.56 percent. This indicates that the Company is making C$0.76 for each dollar of assets. An increasing asset utilization means that Martello Technologies Group is more efficient with each dollar of assets it utilizes for everyday operations.Martello Technologies Ownership Allocation
Martello Technologies maintains a total of 583.71 Million outstanding shares. Martello Technologies Group holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Martello Technologies Profitability Analysis
The company reported the revenue of 14.53 M. Net Loss for the year was (5.7 M) with profit before overhead, payroll, taxes, and interest of 12.53 M.About Martello Technologies Valuation
Our relative valuation model uses a comparative analysis of Martello Technologies. We calculate exposure to Martello Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Martello Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.5 M | 7.2 M | |
| Pretax Profit Margin | (0.40) | (0.42) | |
| Operating Profit Margin | (0.28) | (0.30) | |
| Net Loss | (0.39) | (0.41) | |
| Gross Profit Margin | 0.86 | 0.99 |
Additional Tools for Martello Stock Analysis
When running Martello Technologies' price analysis, check to measure Martello Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Martello Technologies is operating at the current time. Most of Martello Technologies' value examination focuses on studying past and present price action to predict the probability of Martello Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martello Technologies' price. Additionally, you may evaluate how the addition of Martello Technologies to your portfolios can decrease your overall portfolio volatility.