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Plurilock Security Inc (DE:6590)
FRANKFURT:6590
Germany Market
6590
Plurilock Security Inc
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Plurilock Security Inc (6590) Financial Statements

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Plurilock Security Inc Financial Overview

Plurilock Security Inc's market cap is currently €9.77M. The company's EPS TTM is €-0.0603; its P/E ratio is -2.57; Plurilock Security Inc is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 60.99MC$ 59.12MC$ 70.42MC$ 64.63MC$ 36.62M
Gross ProfitC$ 6.62MC$ 7.76MC$ 5.85MC$ 4.98MC$ 2.48M
Operating IncomeC$ -7.13MC$ -7.93MC$ -8.12MC$ -7.03MC$ -5.52M
EBITDAC$ -6.40MC$ -10.12MC$ -7.68MC$ -7.87MC$ -5.97M
Net IncomeC$ -7.26MC$ -11.53MC$ -9.09MC$ -8.45MC$ -6.28M
Balance Sheet
Cash & Short-Term InvestmentsC$ 4.87MC$ 1.40MC$ 1.92MC$ 2.71MC$ 9.47M
Total AssetsC$ 25.26MC$ 34.47MC$ 27.14MC$ 23.61MC$ 18.48M
Total DebtC$ 2.74MC$ 2.75MC$ 5.88MC$ 6.68MC$ 201.72K
Net DebtC$ 203.90KC$ 1.35MC$ 3.97MC$ 3.97MC$ -9.27M
Total LiabilitiesC$ 29.54MC$ 39.61MC$ 31.47MC$ 20.81MC$ 11.55M
Stockholders' EquityC$ -4.28MC$ -5.14MC$ -4.34MC$ 2.80MC$ 6.93M
Cash Flow
Free Cash FlowC$ -6.22MC$ -7.10MC$ -2.14MC$ -9.87MC$ -2.09M
Operating Cash FlowC$ -6.22MC$ -7.06MC$ -2.13MC$ -9.84MC$ -2.03M
Investing Cash FlowC$ 48.44KC$ -42.19KC$ -8.73KC$ -4.67MC$ -4.93K
Financing Cash FlowC$ 7.16MC$ 6.93MC$ 963.19KC$ 7.94MC$ 9.78M
Currency in CAD

Plurilock Security Inc Earnings and Revenue History

Income Statement >

Plurilock Security Inc Debt to Assets

Balance Sheet >

Plurilock Security Inc Cash Flow

Cash Flow >

Plurilock Security Inc Forecast EPS vs Actual EPS

Earnings >