Plurilock Security Statistics

Total Valuation

TSXV:PLUR has a market cap or net worth of CAD 19.67 million. The enterprise value is 20.51 million.

Market Cap	19.67M
Enterprise Value	20.51M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:PLUR has 59.61 million shares outstanding. The number of shares has increased by 186.35% in one year.

Current Share Class	n/a
Shares Outstanding	59.61M
Shares Change (YoY)	+186.35%
Shares Change (QoQ)	+32.87%
Owned by Insiders (%)	4.67%
Owned by Institutions (%)	1.68%
Float	56.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	23.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.94

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 5.24.

Current Ratio	0.83
Quick Ratio	0.58
Debt / Equity	5.24
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-6.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.38%
Return on Invested Capital (ROIC)	-86.66%
Return on Capital Employed (ROCE)	-671.32%
Revenue Per Employee	1.05M
Profits Per Employee	-212,872
Employee Count	58
Asset Turnover	2.20
Inventory Turnover	13.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 1.56, so TSXV:PLUR's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-26.67%
50-Day Moving Average	0.40
200-Day Moving Average	0.60
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	133,461

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, TSXV:PLUR had revenue of CAD 60.95 million and -12.35 million in losses. Loss per share was -0.49.

Revenue	60.95M
Gross Profit	6.38M
Operating Income	-7.72M
Pretax Income	-12.33M
Net Income	-12.35M
EBITDA	-7.46M
EBIT	-7.72M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 3.41 million in cash and 4.25 million in debt, giving a net cash position of -838,250 or -0.01 per share.

Cash & Cash Equivalents	3.41M
Total Debt	4.25M
Net Cash	-838,250
Net Cash Per Share	-0.01
Equity (Book Value)	810,846
Book Value Per Share	0.01
Working Capital	-4.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.94 million and capital expenditures -31,852, giving a free cash flow of -6.97 million.

Operating Cash Flow	-6.94M
Capital Expenditures	-31,852
Free Cash Flow	-6.97M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 10.47%, with operating and profit margins of -12.66% and -20.26%.

Gross Margin	10.47%
Operating Margin	-12.66%
Pretax Margin	-20.23%
Profit Margin	-20.26%
EBITDA Margin	-12.24%
EBIT Margin	-12.66%
FCF Margin	n/a

Dividends & Yields

TSXV:PLUR 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	-186.35%
Shareholder Yield	-186.35%
Earnings Yield	-62.77%
FCF Yield	-35.43%

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

TSXV:PLUR has an Altman Z-Score of -0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.7
Piotroski F-Score	n/a