Plurilock Security Statistics
Total Valuation
PLCKF has a market cap or net worth of 13.83 million. The enterprise value is 13.80 million.
| Market Cap | 13.83M |
| Enterprise Value | 13.80M |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 78.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +428.00% |
| Shares Change (QoQ) | +16.90% |
| 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 | 0.30 |
| PB Ratio | -24.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.56 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.68 |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -10.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.39% |
| Return on Invested Capital (ROIC) | -611.32% |
| Return on Capital Employed (ROCE) | 1,783.17% |
| Revenue Per Employee | 710,181 |
| Profits Per Employee | -138,521 |
| Employee Count | 64 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, PLCKF has paid 17,788 in taxes.
| Income Tax | 17,788 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.81% in the last 52 weeks. The beta is 1.59, so PLCKF's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -33.81% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 50,965 |
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 45.45 million and -8.87 million in losses. Loss per share was -0.17.
| Revenue | 45.45M |
| Gross Profit | 5.75M |
| Operating Income | -5.95M |
| Pretax Income | -8.85M |
| Net Income | -8.87M |
| EBITDA | -5.79M |
| EBIT | -5.95M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.84 million in cash and 1.81 million in debt, giving a net cash position of 26,760.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 1.81M |
| Net Cash | 26,760 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -575,863 |
| Book Value Per Share | -0.01 |
| Working Capital | -3.01M |
Cash Flow
In the last 12 months, operating cash flow was -8.19 million and capital expenditures -29,353, giving a free cash flow of -8.22 million.
| Operating Cash Flow | -8.19M |
| Capital Expenditures | -29,353 |
| Free Cash Flow | -8.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.65%, with operating and profit margins of -13.10% and -19.51%.
| Gross Margin | 12.65% |
| Operating Margin | -13.10% |
| Pretax Margin | -19.47% |
| Profit Margin | -19.51% |
| EBITDA Margin | -12.74% |
| EBIT Margin | -13.10% |
| 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 | -428.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -64.12% |
| FCF Yield | -59.44% |
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 -0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 4 |