PLURILOCK SECURITY INC (PLUR.CA) Stock Fundamental Analysis

TSX-V:PLUR • CA72942L4001

0.165 CAD
+0.01 (+3.13%)
Last: Feb 26, 2026, 07:00 PM
Fundamental Rating

1

Overall PLUR gets a fundamental rating of 1 out of 10. We evaluated PLUR against 66 industry peers in the Software industry. Both the profitability and financial health of PLUR have multiple concerns. PLUR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year PLUR has reported negative net income.
  • PLUR had a negative operating cash flow in the past year.
  • In the past 5 years PLUR always reported negative net income.
  • PLUR had a negative operating cash flow in each of the past 5 years.
PLUR.CA Yearly Net Income VS EBIT VS OCF VS FCFPLUR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -38.92%, PLUR is doing worse than 72.73% of the companies in the same industry.
Industry RankSector Rank
ROA -38.92%
ROE N/A
ROIC N/A
ROA(3y)-37.15%
ROA(5y)-70.35%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PLUR.CA Yearly ROA, ROE, ROICPLUR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

  • PLUR has a Gross Margin of 11.11%. This is in the lower half of the industry: PLUR underperforms 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of PLUR has declined.
  • PLUR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.61%
GM growth 5Y-31.6%
PLUR.CA Yearly Profit, Operating, Gross MarginsPLUR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

0

2. Health

2.1 Basic Checks

  • PLUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PLUR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PLUR has more shares outstanding
  • The debt/assets ratio for PLUR has been reduced compared to a year ago.
PLUR.CA Yearly Shares OutstandingPLUR.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
PLUR.CA Yearly Total Debt VS Total AssetsPLUR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • PLUR has an Altman-Z score of -1.53. This is a bad value and indicates that PLUR is not financially healthy and even has some risk of bankruptcy.
  • PLUR has a Altman-Z score of -1.53. This is in the lower half of the industry: PLUR underperforms 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.53
ROIC/WACCN/A
WACC9.89%
PLUR.CA Yearly LT Debt VS Equity VS FCFPLUR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that PLUR may have some problems paying its short term obligations.
  • The Current ratio of PLUR (0.74) is worse than 66.67% of its industry peers.
  • A Quick Ratio of 0.72 indicates that PLUR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.72, PLUR is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.72
PLUR.CA Yearly Current Assets VS Current LiabilitesPLUR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

3

3. Growth

3.1 Past

  • PLUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.49%, which is quite impressive.
  • The Revenue has grown by 17.18% in the past year. This is quite good.
  • The Revenue has been growing by 146.71% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)76.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.05%
Revenue 1Y (TTM)17.18%
Revenue growth 3Y17.31%
Revenue growth 5Y146.71%
Sales Q2Q%7.43%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PLUR.CA Yearly Revenue VS EstimatesPLUR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
PLUR.CA Yearly EPS VS EstimatesPLUR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -0.2 -0.4 -0.6 -0.8 -1

0

4. Valuation

4.1 Price/Earnings Ratio

  • PLUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PLUR.CA Price Earnings VS Forward Price EarningsPLUR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PLUR.CA Per share dataPLUR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for PLUR!.
Industry RankSector Rank
Dividend Yield 0%

PLURILOCK SECURITY INC

TSX-V:PLUR (2/26/2026, 7:00:00 PM)

0.165

+0.01 (+3.13%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-24
Earnings (Next)04-29
Inst Owners0.25%
Inst Owner ChangeN/A
Ins Owners5.4%
Ins Owner ChangeN/A
Market Cap13.04M
Revenue(TTM)71.42M
Net Income(TTM)-8.70M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.9
BVpS-0.04
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -38.92%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.11%
FCFM N/A
ROA(3y)-37.15%
ROA(5y)-70.35%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.61%
GM growth 5Y-31.6%
F-Score5
Asset Turnover3.19
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.72
Altman-Z -1.53
F-Score5
WACC9.89%
ROIC/WACCN/A
Cap/Depr(3y)9.09%
Cap/Depr(5y)39.4%
Cap/Sales(3y)0.05%
Cap/Sales(5y)1.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.18%
Revenue growth 3Y17.31%
Revenue growth 5Y146.71%
Sales Q2Q%7.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.76%
OCF growth 3YN/A
OCF growth 5YN/A

PLURILOCK SECURITY INC / PLUR.CA FAQ

What is the ChartMill fundamental rating of PLURILOCK SECURITY INC (PLUR.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to PLUR.CA.


Can you provide the valuation status for PLURILOCK SECURITY INC?

ChartMill assigns a valuation rating of 0 / 10 to PLURILOCK SECURITY INC (PLUR.CA). This can be considered as Overvalued.


What is the profitability of PLUR stock?

PLURILOCK SECURITY INC (PLUR.CA) has a profitability rating of 0 / 10.


What is the financial health of PLURILOCK SECURITY INC (PLUR.CA) stock?

The financial health rating of PLURILOCK SECURITY INC (PLUR.CA) is 0 / 10.