Plurilock Security Inc Statistics
Plurilock Security Inc (6590) Stock Statistics & Valuation Metrics
Total Valuation
Plurilock Security Inc has a market cap or net worth of EUR 11.70M. The enterprise value is EUR 12.42M.
- Market Cap
- EUR 11.70M
- Enterprise Value
- EUR 12.42M
Share Statistics
Plurilock Security Inc has 112,363,686 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 112,363,686
- Owned by Insiders
- 4.99%
- Owned by Institutions
- ―
Financial Efficiency
Plurilock Security Inc’s return on equity (ROE) is 1.70 and return on invested capital (ROIC) is 466.68%.
- Return on Equity (ROE)
- 1.70
- Return on Assets (ROA)
- -0.29
- Return on Invested Capital (ROIC)
- 466.68%
- Return on Capital Employed (ROCE)
- 3.80
- Revenue Per Employee
- 1.52M
- Profits Per Employee
- -181.61K
- Employee Count
- 40
- Asset Turnover
- 2.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Plurilock Security Inc is -2.82. Plurilock Security Inc’s PEG ratio is -0.02.
- PE Ratio
- -2.82
- PS Ratio
- 0.40
- PB Ratio
- -4.65
- Price to FCF
- -3.40
- Price to Operating Cash Flow
- -2.87
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Plurilock Security Inc had revenue of 60.99M and earned -7.26M in profits. Earnings per share was -0.10.
- Revenue
- 60.99M
- Gross Profit
- 6.62M
- Operating Income
- -7.13M
- Pretax Income
- -8.03M
- Net Income
- -7.26M
- EBITDA
- -6.40M
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was -5.56M and capital expenditures 103,287, giving a free cash flow of -5.62M billion.
- Operating Cash Flow
- -5.56M
- Free Cash Flow
- -5.62M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Plurilock Security Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.43%
- Earnings Yield
- -30.14%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- -17.12%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 41.95
- Average Volume (3m)
- 45.35K
Important Dates
Plurilock Security Inc upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Plurilock Security Inc as a current ratio of 0.80, with Debt / Equity ratio of -64.18%
- Current Ratio
- 0.80
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- -5.14
Taxes
In the past 12 months, Plurilock Security Inc has paid 95.01K in taxes.
- Income Tax
- 95.01K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Plurilock Security Inc EV to EBITDA ratio is -4.36, with an EV/FCF ratio of -3.44.
- EV to Sales
- 0.41
- EV to EBITDA
- -4.36
- EV to Free Cash Flow
- -3.44
- EV to Operating Cash Flow
- -3.48
Balance Sheet
Plurilock Security Inc has EUR 2.59M in cash and marketable securities with EUR 2.83M in debt, giving a net cash position of -EUR 240.65K billion.
- Cash & Marketable Securities
- EUR 2.59M
- Total Debt
- EUR 2.83M
- Net Cash
- -EUR 240.65K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- -EUR 0.07
Margins
Gross margin is 12.34%, with operating margin of -10.84%, and net profit margin of -10.14%.
- Gross Margin
- 12.34%
- Operating Margin
- -10.84%
- Pretax Margin
- -12.71%
- Net Profit Margin
- -10.14%
- EBITDA Margin
- -9.37%
- EBIT Margin
- -9.77%
Analyst Forecast
The average price target for Plurilock Security Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -36.69%
- EPS Growth Forecast
- 72.42%
