Plurilock Security Inc. (TSXV:PLUR)

Plurilock Security Statistics

Total Valuation

TSXV:PLUR has a market cap or net worth of CAD 18.85 million. The enterprise value is 18.46 million.

Market Cap	18.85M
Enterprise Value	18.46M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:PLUR has 78.53 million shares outstanding. The number of shares has increased by 314.93% in one year.

Current Share Class	78.53M
Shares Outstanding	78.53M
Shares Change (YoY)	+314.93%
Shares Change (QoQ)	+13.81%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	1.27%
Float	75.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	-7.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.64
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.81

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	1.05M
Profits Per Employee	-175,616
Employee Count	64
Asset Turnover	2.75
Inventory Turnover	6.45

Taxes

In the past 12 months, TSXV:PLUR has paid 26,930 in taxes.

Income Tax	26,930
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.62% 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	-69.62%
50-Day Moving Average	0.22
200-Day Moving Average	0.30
Relative Strength Index (RSI)	62.13
Average Volume (20 Days)	96,096

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 67.43 million and -11.24 million in losses. Loss per share was -0.18.

Revenue	67.43M
Gross Profit	8.13M
Operating Income	-9.62M
Pretax Income	-11.21M
Net Income	-11.24M
EBITDA	-9.43M
EBIT	-9.62M
Loss Per Share	-0.18

Balance Sheet

The company has 1.72 million in cash and 1.34 million in debt, giving a net cash position of 381,551 or 0.00 per share.

Cash & Cash Equivalents	1.72M
Total Debt	1.34M
Net Cash	381,551
Net Cash Per Share	0.00
Equity (Book Value)	-2.66M
Book Value Per Share	-0.03
Working Capital	-5.89M

Cash Flow

In the last 12 months, operating cash flow was -10.17 million and capital expenditures -39,777, giving a free cash flow of -10.21 million.

Operating Cash Flow	-10.17M
Capital Expenditures	-39,777
Free Cash Flow	-10.21M
FCF Per Share	-0.13

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

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	-314.93%
Shareholder Yield	n/a
Earnings Yield	-59.64%
FCF Yield	-54.17%

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 -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