Financials data is unavailable for this security.
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Year on year Martello Technologies Group Inc had relatively flat revenues (16.10m to 15.77m), though the company grew net income from a loss of 25.19m to a smaller loss of 5.74m. A reduction in the selling, general and administrative costs as a percentage of sales from 68.54% to 62.88% was a component in the net income growth despite flat revenues.
| Gross margin | 87.42% |
|---|---|
| Net profit margin | -35.81% |
| Operating margin | -22.15% |
| Return on assets | -29.09% |
|---|---|
| Return on equity | -- |
| Return on investment | -77.19% |
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Cash flow in CADView more
In 2024, Martello Technologies Group Inc increased its cash reserves by 259.53%, or 5.50m. Cash Flow from Financing totalled 5.79m or 36.74% of revenues. In addition the company used 253.39k for operations while cash used for investing totalled 20.38k.
| Cash flow per share | -0.0072 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0006 |
|---|---|
| Tangible book value per share | -0.0142 |
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Balance sheet in CADView more
| Current ratio | 1.49 |
|---|---|
| Quick ratio | 1.48 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.03 |
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