OTC · Software - Infrastructure

Martello Technologies Group Inc. (DRKOF) Stock

$0.00 OTC: DRKOF Technology

Headquartered in Ottawa, Canada, Martello Technologies Group Inc. specializes in crafting digital experience monitoring (DEM) software solutions with a global presence across Canada, the United States, Europe, Asia, Latin America, and Australia.

Valuation

MetricValue
Price$0.00
Market Cap$2.53M
P/E Ratio-0.22
P/B Ratio-0.18
P/S Ratio0.21
EPS (TTM)$-0.02
52-Week High$0.02
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE81.25%
ROA-185.71%
ROCE-957.78%
Gross Margin-91.67%
Operating Margin-91.67%
Net Margin-108.33%
Debt/Equity-1.00
Current Ratio1.17

Annual Financials (USD)

Metric20222023202420252026
Revenue$18.0M$16.0M$16.0M$15.0M$12.0M
Operating Profit$-6.0M$-24.0M$-4.0M$-4.0M$-11.0M
Net Profit$-8.0M$-25.0M$-6.0M$-6.0M$-13.0M
EPS$-0.03$-0.07$-0.01$-0.01$-0.02
Op Margin-33.1%-146.1%-22.8%-28.5%-95.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$50.0M$42.0M$21.0M$19.0M$7.0M
Total Liabilities$23.0M$22.0M$20.0M$22.0M$23.0M
Cash$8.0M$5.0M$8.0M$7.0M$3.0M
Borrowings$11.0M$11.0M$11.0M$12.0M$16.0M

Latest News

Martello Reports Financial Results for the Fourth Quarter and 2026 Fiscal Year CNW Group · Jun 11, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-6.0M$-5.0M$0$-3.0M$-6.0M
Investing Cash Flow$-8.0M$0$0$0$0
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$5.0M$-3.0M$5.0M$-1.0M$-4.0M
Free Cash Flow$-6.0M$-5.0M$0$-3.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.56
FCF Yield-191.39%
Quick Ratio1.16
Interest Coverage-6.04
Return 1Y-85.19%
Return 3Y-81.82%
Return 5Y-97.95%

Ownership

Insiders Held56.01%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CINGFCoinsilium Group Limited $0.03 +4.50% -1.49 $14.26M 0.00%
CLOQCyberloq Technologies, Inc. $0.18 +4.72% -23.07 $24.63M 0.00%
CREAFCreative Technology Ltd $0.69 +0.00% -7.79 $48.57M 0.00%
FOBIFFobi AI Inc. $0.14 +38.90% -0.69 $33.99M 0.00%
MLBEF5g Networks Ltd. $0.04 +0.00% -1.06 $10.56M 0.00%

About Martello Technologies Group Inc.

Headquartered in Ottawa, Canada, Martello Technologies Group Inc. specializes in crafting digital experience monitoring (DEM) software solutions with a global presence across Canada, the United States, Europe, Asia, Latin America, and Australia. The company structures its operations into three primary segments: Vantage DX Monitoring for Mitel Unified Communications, Vantage DX Analytics for IT Service Analytics, and Vantage DX Monitoring for Microsoft 365. Martello's extensive product portfolio features proactive Microsoft 365 monitoring, Microsoft Teams call quality analytics, active network path analysis, advanced troubleshooting for Microsoft 365 and Teams, ITSM incident workflow integration, and Microsoft 365 performance reports (covering SLA/OLA). A central offering is Vantage DX, a consolidated DEM platform engineered to optimize the modern workplace, with a particular emphasis on Microsoft 365 and Microsoft Teams, while also providing unified communications performance analytics. These solutions are primarily delivered as a subscription-based Software as a Service (SaaS). Additionally, Martello provides software licenses, hardware, training programs, and comprehensive maintenance and support services.

Martello Technologies Group Inc. (DRKOF) stock trades at $0.00 with a market capitalization of $2.53M. The stock is valued at a price-to-earnings (P/E) ratio of -0.22, price-to-book of -0.18, price-to-sales of 0.21. Over the past 52 weeks the stock has ranged between $0.00 and $0.02, and currently trades 100.0% below its 52-week high.

On profitability, Martello Technologies Group Inc. generates a return on equity (ROE) of 81.25% — well above the market average, a sign of a high-quality business, return on capital employed of -957.78%, an operating margin of -91.67%, a net profit margin of -108.33%.

Official website: martellotech.com

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