Plurilock Security Statistics

Total Valuation

TSXV:PLUR has a market cap or net worth of CAD 18.45 million. The enterprise value is 18.42 million.

Market Cap	18.45M
Enterprise Value	18.42M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:PLUR has 78.53 million shares outstanding. The number of shares has increased by 428.00% in one year.

Current Share Class	78.53M
Shares Outstanding	78.53M
Shares Change (YoY)	+428.00%
Shares Change (QoQ)	+16.90%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	1.27%
Float	75.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	-22.29
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	-1.45
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.56

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	1.02M
Profits Per Employee	-199,103
Employee Count	64
Asset Turnover	2.25
Inventory Turnover	4.27

Taxes

In the past 12 months, TSXV:PLUR has paid 25,568 in taxes.

Income Tax	25,568
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.95% in the last 52 weeks. The beta is 1.59, so TSXV:PLUR's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-22.95%
50-Day Moving Average	0.24
200-Day Moving Average	0.41
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	72,618

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 65.33 million and -12.74 million in losses. Loss per share was -0.24.

Revenue	65.33M
Gross Profit	8.27M
Operating Income	-8.56M
Pretax Income	-12.72M
Net Income	-12.74M
EBITDA	-8.33M
EBIT	-8.56M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 2.64 million in cash and 2.60 million in debt, giving a net cash position of 38,464 or 0.00 per share.

Cash & Cash Equivalents	2.64M
Total Debt	2.60M
Net Cash	38,464
Net Cash Per Share	0.00
Equity (Book Value)	-827,716
Book Value Per Share	-0.01
Working Capital	-4.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.77 million and capital expenditures -42,191, giving a free cash flow of -11.81 million.

Operating Cash Flow	-11.77M
Capital Expenditures	-42,191
Free Cash Flow	-11.81M
FCF Per Share	-0.15

Full Cash Flow Statement

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

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	-428.00%
Shareholder Yield	n/a
Earnings Yield	-69.05%
FCF Yield	-64.01%

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

TSXV:PLUR 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