Plurilock Security Statistics
Total Valuation
PLCKF has a market cap or net worth of 10.80 million. The enterprise value is 10.52 million.
| Market Cap | 10.80M |
| Enterprise Value | 10.52M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 78.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +314.93% |
| Shares Change (QoQ) | +13.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | -5.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.28 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.41 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -13.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.53% |
| Return on Invested Capital (ROIC) | -682.50% |
| Return on Capital Employed (ROCE) | 417.46% |
| Revenue Per Employee | 772,500 |
| Profits Per Employee | -128,764 |
| Employee Count | 64 |
| Asset Turnover | 2.75 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, PLCKF has paid 19,745 in taxes.
| Income Tax | 19,745 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.13% in the last 52 weeks. The beta is 1.56, so PLCKF's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -71.13% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 54,556 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PLCKF had revenue of 49.44 million and -8.24 million in losses. Loss per share was -0.13.
| Revenue | 49.44M |
| Gross Profit | 5.96M |
| Operating Income | -7.06M |
| Pretax Income | -8.22M |
| Net Income | -8.24M |
| EBITDA | -6.91M |
| EBIT | -7.06M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.26 million in cash and 981,789 in debt, giving a net cash position of 279,758.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 981,789 |
| Net Cash | 279,758 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.95M |
| Book Value Per Share | -0.02 |
| Working Capital | -4.32M |
Cash Flow
In the last 12 months, operating cash flow was -7.46 million and capital expenditures -29,165, giving a free cash flow of -7.49 million.
| Operating Cash Flow | -7.46M |
| Capital Expenditures | -29,165 |
| Free Cash Flow | -7.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.06%, with operating and profit margins of -14.27% and -16.67%.
| Gross Margin | 12.06% |
| Operating Margin | -14.27% |
| Pretax Margin | -16.63% |
| Profit Margin | -16.67% |
| EBITDA Margin | -13.98% |
| EBIT Margin | -14.27% |
| FCF Margin | n/a |
Dividends & Yields
PLCKF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -314.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -76.34% |
| FCF Yield | -69.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 19, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
PLCKF has an Altman Z-Score of -1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.08 |
| Piotroski F-Score | 4 |