Plurilock Security Statistics

Total Valuation

TSXV:PLUR has a market cap or net worth of CAD 8.76 million. The enterprise value is 6.63 million.

Market Cap	8.76M
Enterprise Value	6.63M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:PLUR has 79.62 million shares outstanding. The number of shares has increased by 103.19% in one year.

Current Share Class	79.62M
Shares Outstanding	79.62M
Shares Change (YoY)	+103.19%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	3.75%
Owned by Institutions (%)	1.29%
Float	76.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	-2.05
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	-0.91
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	388.14%
Weighted Average Cost of Capital (WACC)	20.91%
Revenue Per Employee	1.52M
Profits Per Employee	-181,612
Employee Count	40
Asset Turnover	2.04
Inventory Turnover	3.49

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 -53.19% in the last 52 weeks. The beta is 1.94, so TSXV:PLUR's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-53.19%
50-Day Moving Average	0.13
200-Day Moving Average	0.19
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	153,043

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 60.99 million and -7.26 million in losses. Loss per share was -0.10.

Revenue	60.99M
Gross Profit	6.62M
Operating Income	-7.27M
Pretax Income	-8.03M
Net Income	-7.26M
EBITDA	-7.03M
EBIT	-7.27M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 4.87 million in cash and 2.74 million in debt, giving a net cash position of 2.13 million or 0.03 per share.

Cash & Cash Equivalents	4.87M
Total Debt	2.74M
Net Cash	2.13M
Net Cash Per Share	0.03
Equity (Book Value)	-4.28M
Book Value Per Share	-0.05
Working Capital	-5.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.22M
Capital Expenditures	n/a
Depreciation & Amortization	241,888
Net Borrowing	587,025
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.85%, with operating and profit margins of -11.92% and -11.91%.

Gross Margin	10.85%
Operating Margin	-11.92%
Pretax Margin	-13.17%
Profit Margin	-11.91%
EBITDA Margin	-11.53%
EBIT Margin	-11.92%
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	-103.19%
Shareholder Yield	-103.19%
Earnings Yield	-82.95%
FCF Yield	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 -1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.52
Piotroski F-Score	3