Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
13
14
15
16
17
16
Croissance des revenus (H/H)
-13%
-7%
-6%
-6%
6%
45%
Coût des ventes
1
2
1
1
1
1
Bénéfice brut
11
12
13
14
15
15
Vente, Général et Administration
9
9
9
11
12
11
Recherche et développement
--
4
4
5
6
--
Frais d'exploitation
16
16
17
18
21
19
Autres revenus (charges) non opérationnels
0
0
0
0
0
0
Bénéfice avant impôts
-12
-5
-5
-25
-8
-6
Charge d'impôt sur le revenu
0
0
0
0
0
0
Bénéfice net
-12
-5
-5
-25
-8
-6
Croissance du bénéfice net
140%
0%
-80%
213%
33%
-25%
Actions en circulation (diluées)
583.7
545.79
470.18
337.07
308.68
259.21
Variation des actions (H-H)
7%
16%
39%
9%
19%
30%
EPS (dilué)
-0.02
-0.01
-0.01
-0.07
-0.02
-0.02
Croissance du EPS
283%
-15%
-84%
181%
14%
-27%
Flux de trésorerie libre
-4
-3
0
-4
-4
-6
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
84.61%
85.71%
86.66%
87.5%
88.23%
93.75%
Marge opérationnelle
-38.46%
-28.57%
-20%
-25%
-29.41%
-18.75%
Marge bénéficiaire
-92.3%
-35.71%
-33.33%
-156.25%
-47.05%
-37.5%
Marge du flux de trésorerie libre
-30.76%
-21.42%
0%
-25%
-23.52%
-37.5%
EBITDA
-4
-3
-2
-3
-3
-1
Marge EBITDA
-30.76%
-21.42%
-13.33%
-18.75%
-17.64%
-6.25%
D&A pour le résultat opérationnel
1
1
1
1
2
2
EBIT
-5
-4
-3
-4
-5
-3
Marge EBIT
-38.46%
-28.57%
-20%
-25%
-29.41%
-18.75%
Taux d'imposition effectif
0%
0%
0%
0%
0%
0%
Statistiques clés
Clôture préc.
$0.0016
Prix d'ouverture
$0.002
Plage de la journée
$0.002 - $0.002
Plage de 52 semaines
$0.0014 - $0.022
Volume
500
Volume moyen
2.3K
BPA (TTM)
-0.02
Rendement en dividend
--
Capitalisation boursière
$1.1M
Qu’est-ce que DRKOF ?
Martello Technologies Group, Inc. engages in developing and selling products and solutions that monitor, manage and optimize the performance of real time applications on networks. The company is headquartered in Kanata, Ontario. The firm's segments include Modern Workplace Optimization and Mitel. The Modern Workplace Optimization segment includes Vantage DX (its software solution for comprehensive performance monitoring of Microsoft 365 and Teams) as well as Legacy Software Products (includes Gizmo, iQ, LiveMaps and Domino). The Mitel segment includes the Mitel Performance Analytics (MPA) product, software which is developed by the Company and sold by Mitel to its channel partners and enterprise customers to monitor and manage the performance of Mitel UC solutions. Its product portfolio includes subscription-based offerings and software license sales, including the provision of licenses and maintenance and support for certain legacy software products. The company also offers professional services in connection with the trial and deployment of certain of its software products.