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Plurilock Security Inc (TSE:PLUR)
:PLUR
RESEARCH TOOLSreports
Total Valuation
Plurilock Security Inc has a market cap or net worth of C$18.45M. The enterprise value is C$13.01M.
Market CapC$18.45M
Enterprise ValueC$13.01M
Share Statistics
Plurilock Security Inc has 78,526,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,526,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plurilock Security Inc’s return on equity (ROE) is 2.10 and return on invested capital (ROIC) is -447.60%.
Return on Equity (ROE)2.10
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-447.60%
Return on Capital Employed (ROCE)2.89
Revenue Per Employee1.21M
Profits Per Employee-156.65K
Employee Count58
Asset Turnover2.60
Inventory Turnover34.60
Valuation Ratios
The current PE Ratio of Plurilock Security Inc is -0.60. Plurilock Security Inc’s PEG ratio is -0.09.
PE Ratio-0.60
PS Ratio0.00
PB Ratio3.23
Price to Fair Value-1.26
Price to FCF-0.92
Price to Operating Cash Flow-0.92
PEG Ratio-0.09
Income Statement
In the last 12 months, Plurilock Security Inc had revenue of 70.42M and earned -9.09M in profits. Earnings per share was -1.00.
Revenue70.42M
Gross Profit5.85M
Operating Income-8.12M
Pretax Income-9.12M
Net Income-9.09M
EBITDA-7.68M
Earnings Per Share (EPS)-1.00
Cash Flow
In the last 12 months, operating cash flow was -7.01M and capital expenditures -28.29K, giving a free cash flow of -7.04M billion.
Operating Cash Flow-7.01M
Free Cash Flow-7.04M
Free Cash Flow per Share-0.09
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
Beta2.36
52-Week Price Change-11.54%
50-Day Moving Average0.24
200-Day Moving Average0.41
Relative Strength Index (RSI)41.50
Average Volume (3m)95.69K
Important Dates
Plurilock Security Inc upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateJun 2, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Plurilock Security Inc as a current ratio of 0.72, with Debt / Equity ratio of 238.49%
Current Ratio0.72
Quick Ratio0.66
Debt to Market Cap1.06
Net Debt to EBITDA-0.52
Interest Coverage Ratio-7.73
Taxes
In the past 12 months, Plurilock Security Inc has paid -31.12K in taxes.
Income Tax-31.12K
Effective Tax Rate<0.01
Enterprise Valuation
Plurilock Security Inc EV to EBITDA ratio is -1.23, with an EV/FCF ratio of -4.40.
EV to Sales0.13
EV to EBITDA-1.23
EV to Free Cash Flow-4.40
EV to Operating Cash Flow-4.42
Balance Sheet
Plurilock Security Inc has C$3.41M in cash and marketable securities with C$4.25M in debt, giving a net cash position of C$838.78K billion.
Cash & Marketable SecuritiesC$3.41M
Total DebtC$4.25M
Net CashC$838.78K
Net Cash Per ShareC$0.01
Tangible Book Value Per Share-C$1.06
Margins
Gross margin is 7.71%, with operating margin of -11.53%, and net profit margin of -12.90%.
Gross Margin7.71%
Operating Margin-11.53%
Pretax Margin-12.95%
Net Profit Margin-12.90%
EBITDA Margin-10.90%
EBIT Margin-11.70%
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 Forecast-7.43%
EPS Growth Forecast30.13%