Canada · Delayed Price · Currency is CAD Plurilock Security Statistics
Total Valuation
TSXV:PLUR has a market cap or net worth of CAD 14.52 million. The enterprise value is 15.48 million.
| Market Cap | 14.52M |
| Enterprise Value | 15.48M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PLUR has 111.68 million shares outstanding. The number of shares has increased by 50.89% in one year.
| Current Share Class | 111.68M |
| Shares Outstanding | 111.68M |
| Shares Change (YoY) | +50.89% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 0.91% |
| Float | 107.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | -2.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 188.75% |
| Weighted Average Cost of Capital (WACC) | 17.53% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -164,106 |
| Employee Count | 40 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, TSXV:PLUR has paid 95,007 in taxes.
| Income Tax | 95,007 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.85% in the last 52 weeks. The beta is 1.92, so TSXV:PLUR's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -51.85% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 122,288 |
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 52.32 million and -6.56 million in losses. Loss per share was -0.08.
| Revenue | 52.32M |
| Gross Profit | 5.88M |
| Operating Income | -6.57M |
| Pretax Income | -7.52M |
| Net Income | -6.56M |
| EBITDA | -6.38M |
| EBIT | -6.57M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.82 million in cash and 2.78 million in debt, with a net cash position of -964,358 or -0.01 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 2.78M |
| Net Cash | -964,358 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -5.92M |
| Book Value Per Share | -0.07 |
| Working Capital | -7.00M |
Cash Flow
| Operating Cash Flow | -3.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 187,191 |
| Net Borrowing | 732,852 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.24%, with operating and profit margins of -12.56% and -12.55%.
| Gross Margin | 11.24% |
| Operating Margin | -12.56% |
| Pretax Margin | -14.37% |
| Profit Margin | -12.55% |
| EBITDA Margin | -12.20% |
| EBIT Margin | -12.56% |
| 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 | -50.89% |
| Shareholder Yield | -50.89% |
| Earnings Yield | -45.21% |
| FCF Yield | n/a |
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 -2.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.03 |
| Piotroski F-Score | 1 |