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Plurilock Security Inc (TSE:PLUR)
:PLUR
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Plurilock Security Inc (PLUR) Stock Statistics & Valuation Metrics

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Total Valuation

Plurilock Security Inc has a market cap or net worth of C$8.27M. The enterprise value is C$8.47M.
Market CapC$8.27M
Enterprise ValueC$8.47M

Share Statistics

Plurilock Security Inc has 78,726,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,726,870
Owned by Insiders
Owned by Institutions

Financial Efficiency

Plurilock Security Inc’s return on equity (ROE) is 1.70 and return on invested capital (ROIC) is 466.68%.
Return on Equity (ROE)1.70
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)466.68%
Return on Capital Employed (ROCE)3.80
Revenue Per Employee1.05M
Profits Per Employee-125.25K
Employee Count58
Asset Turnover2.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Plurilock Security Inc is ―. Plurilock Security Inc’s PEG ratio is 0.03.
PE Ratio
PS Ratio0.26
PB Ratio-3.66
Price to Fair Value-3.66
Price to FCF-2.51
Price to Operating Cash Flow-1.29
PEG Ratio0.03

Income Statement

In the last 12 months, Plurilock Security Inc had revenue of 60.99M and earned -7.26M in profits. Earnings per share was -0.10.
Revenue60.99M
Gross Profit6.62M
Operating Income-7.13M
Pretax Income-8.03M
Net Income-7.26M
EBITDA-6.40M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was -6.22M and capital expenditures 103.29K, giving a free cash flow of -6.12M billion.
Operating Cash Flow-6.22M
Free Cash Flow-6.12M
Free Cash Flow per Share-0.08

Dividends & Yields

Plurilock Security Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.86
52-Week Price Change-59.62%
50-Day Moving Average0.14
200-Day Moving Average0.19
Relative Strength Index (RSI)49.56
Average Volume (3m)117.37K

Important Dates

Plurilock Security Inc upcoming earnings date is Jun 1, 2026, After Close (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date

Financial Position

Plurilock Security Inc as a current ratio of 0.80, with Debt / Equity ratio of -64.18%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.18
Net Debt to EBITDA-0.03
Interest Coverage Ratio-5.14

Taxes

In the past 12 months, Plurilock Security Inc has paid 95.01K in taxes.
Income Tax95.01K
Effective Tax Rate-0.01

Enterprise Valuation

Plurilock Security Inc EV to EBITDA ratio is -2.48, with an EV/FCF ratio of -2.55.
EV to Sales0.26
EV to EBITDA-2.48
EV to Free Cash Flow-2.55
EV to Operating Cash Flow-2.55

Balance Sheet

Plurilock Security Inc has C$4.87M in cash and marketable securities with C$2.74M in debt, giving a net cash position of C$2.13M billion.
Cash & Marketable SecuritiesC$4.87M
Total DebtC$2.74M
Net CashC$2.13M
Net Cash Per ShareC$0.03
Tangible Book Value Per Share-C$0.10

Margins

Gross margin is 11.13%, with operating margin of -11.68%, and net profit margin of -11.91%.
Gross Margin11.13%
Operating Margin-11.68%
Pretax Margin-13.17%
Net Profit Margin-11.91%
EBITDA Margin-10.49%
EBIT Margin-10.90%

Analyst Forecast

The average price target for Plurilock Security Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.73%
EPS Growth Forecast71.72%

Scores

Smart ScoreN/A
AI Score