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Total Valuation
Plurilock Security Inc has a market cap or net worth of C$10.35M. The enterprise value is C$12.42.
Market CapC$10.35M
Enterprise ValueC$12.42
Share Statistics
Plurilock Security Inc has 79,615,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,615,980
Owned by Insiders―
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 Employee1.52M
Profits Per Employee-181.61K
Employee Count40
Asset Turnover2.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Plurilock Security Inc is ―. Plurilock Security Inc’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.26
PB Ratio-3.66
Price to Fair Value-3.66
Price to FCF-2.51
Price to Operating Cash Flow-2.36
PEG Ratio0.03
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.
Revenue60.99M
Gross Profit6.62M
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 103.29K, giving a free cash flow of -5.62M billion.
Operating Cash Flow-5.56M
Free Cash Flow-5.62M
Free Cash Flow per Share-0.07
Dividends & Yields
Plurilock Security Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-40.43%
50-Day Moving Average0.12
200-Day Moving Average0.15
Relative Strength Index (RSI)56.77
Average Volume (3m)117.37K
Important Dates
Plurilock Security Inc upcoming earnings date is Nov 25, 2026, After Close (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Plurilock Security Inc as a current ratio of 0.80, with Debt / Equity ratio of -82.68%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.18
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 Tax95.01K
Effective Tax Rate-0.01
Enterprise Valuation
Plurilock Security Inc EV to EBITDA ratio is -2.48, with an EV/FCF ratio of -2.55.
EV to Sales0.26
EV to EBITDA-2.48
EV to Free Cash Flow-2.55
EV to Operating Cash Flow-2.55
Balance Sheet
Plurilock Security Inc has C$2.59M in cash and marketable securities with C$2.83M in debt, giving a net cash position of -C$240.65K billion.
Cash & Marketable SecuritiesC$2.59M
Total DebtC$2.83M
Net Cash-C$240.65K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.10
Margins
Gross margin is 12.34%, with operating margin of -11.68%, and net profit margin of -11.91%.
Gross Margin12.34%
Operating Margin-11.68%
Pretax Margin-13.17%
Net Profit Margin-11.91%
EBITDA Margin-10.49%
EBIT Margin-10.90%
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 Count0
Revenue Growth Forecast-32.68%
EPS Growth Forecast70.60%