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Martello Technologies Group (TSXV:MTLO) FCF Yield % : -31.07 (As of Jun. 04, 2024)


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What is Martello Technologies Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Martello Technologies Group's Trailing 12-Month Free Cash Flow is C$-2.53 Mil, and Market Cap is C$8.16 Mil. Therefore, Martello Technologies Group's FCF Yield % for today is -31.07%.

The historical rank and industry rank for Martello Technologies Group's FCF Yield % or its related term are showing as below:

TSXV:MTLO' s FCF Yield % Range Over the Past 10 Years
Min: -70.26   Med: -15.61   Max: -1.15
Current: -31.07


During the past 13 years, the highest FCF Yield % of Martello Technologies Group was -1.15%. The lowest was -70.26%. And the median was -15.61%.

TSXV:MTLO's FCF Yield % is ranked worse than
89.81% of 2837 companies
in the Software industry
Industry Median: 0.47 vs TSXV:MTLO: -31.07

Martello Technologies Group's FCF Margin % for the quarter that ended in Dec. 2023 was -5.15%.


Martello Technologies Group FCF Yield % Historical Data

The historical data trend for Martello Technologies Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Martello Technologies Group FCF Yield % Chart

Martello Technologies Group Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.07 -11.17 -11.76 -28.56 -49.48

Martello Technologies Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -44.17 -65.96 20.94 -42.48 -10.64

Competitive Comparison of Martello Technologies Group's FCF Yield %

For the Software - Infrastructure subindustry, Martello Technologies Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Martello Technologies Group's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Martello Technologies Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Martello Technologies Group's FCF Yield % falls into.



Martello Technologies Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Martello Technologies Group's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4.858 / 9.817675
=-49.48%

Martello Technologies Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.205 * 4 / 7.705605
=-10.64%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Martello Technologies Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Martello Technologies Group FCF Yield % Related Terms

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Martello Technologies Group (TSXV:MTLO) Business Description

Traded in Other Exchanges
Address
390 March Road, Suite 110, Ottawa, ON, CAN, K2K 0G7
Martello Technologies Group Inc is a technology company that provides digital experience monitoring (DEM) solutions. The company's products provide monitoring and analytics on the performance and user experience of critical cloud business applications while giving IT teams and service providers control and visibility of their entire IT infrastructure. Martello's software products include unified communications performance analytics, Microsoft 365 end-user experience monitoring and IT service monitoring and analytics. It has offices in Amsterdam, Geneva, Nice, Paris, Dallas and New York.
Executives
Colley Clarke Director

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