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PLURILOCK SECURITY INC (PLUR.CA) Stock Fundamental Analysis

TSX-V:PLUR - TSX Venture Exchange - CA72942L4001 - Common Stock - Currency: CAD

0.26  +0.01 (+4%)

Fundamental Rating

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Overall PLUR gets a fundamental rating of 0 out of 10. We evaluated PLUR against 63 industry peers in the Software industry. PLUR has a bad profitability rating. Also its financial health evaluation is rather negative. PLUR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year PLUR has reported negative net income.
In the past year PLUR has reported a negative cash flow from operations.
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 -2M -4M -6M -8M

1.2 Ratios

PLUR has a worse Return On Assets (-49.00%) than 76.19% of its industry peers.
Looking at the Return On Equity, with a value of -1522.58%, PLUR is doing worse than 74.60% of the companies in the same industry.
Industry RankSector Rank
ROA -49%
ROE -1522.58%
ROIC N/A
ROA(3y)-34.69%
ROA(5y)-88.75%
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 0 -1K -2K -3K

1.3 Margins

Looking at the Gross Margin, with a value of 10.47%, PLUR is doing worse than 69.84% of the companies in the same industry.
PLUR's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for PLUR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-53.68%
GM growth 5Y-38.25%
PLUR.CA Yearly Profit, Operating, Gross MarginsPLUR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800

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2. Health

2.1 Basic Checks

PLUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PLUR has been increased compared to 1 year ago.
The number of shares outstanding for PLUR has been increased compared to 5 years ago.
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 5M 10M 15M 20M
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 5M 10M 15M 20M 25M

2.2 Solvency

PLUR has an Altman-Z score of -0.58. This is a bad value and indicates that PLUR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.58, PLUR is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
A Debt/Equity ratio of 5.17 is on the high side and indicates that PLUR has dependencies on debt financing.
With a Debt to Equity ratio value of 5.17, PLUR is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 5.17
Debt/FCF N/A
Altman-Z -0.58
ROIC/WACCN/A
WACC9%
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 0 5M -5M

2.3 Liquidity

PLUR has a Current Ratio of 0.83. This is a bad value and indicates that PLUR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.83, PLUR is doing worse than 63.49% of the companies in the same industry.
PLUR has a Quick Ratio of 0.83. This is a bad value and indicates that PLUR is not financially healthy enough and could expect problems in meeting its short term obligations.
PLUR has a worse Quick ratio (0.61) than 69.84% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.61
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 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.69% over the past year.
The Revenue has decreased by -7.43% in the past year.
The Revenue has been growing by 154.97% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)6.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.38%
Revenue 1Y (TTM)-7.43%
Revenue growth 3Y427.67%
Revenue growth 5Y154.97%
Sales Q2Q%-28.36%

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 Y91.25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.04%
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

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4. Valuation

4.1 Price/Earnings Ratio

PLUR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PLUR is expected to report negative earnings again, which makes the also the Forward 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 10 20 30 40

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 -0.2 0.4 -0.4 0.6 -0.6

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

PLUR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PLURILOCK SECURITY INC

TSX-V:PLUR (5/2/2025, 7:00:00 PM)

0.26

+0.01 (+4%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-01 2025-05-01
Earnings (Next)05-29 2025-05-29
Inst Owners0.92%
Inst Owner ChangeN/A
Ins Owners4%
Ins Owner ChangeN/A
Market Cap20.41M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg Revenue beat(2)-24.55%
Min Revenue beat(2)-56.08%
Max Revenue beat(2)6.98%
Revenue beat(4)2
Avg Revenue beat(4)-14.59%
Min Revenue beat(4)-56.08%
Max Revenue beat(4)14.32%
Revenue beat(8)4
Avg Revenue beat(8)-1.19%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B 25.17
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.62
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.78
BVpS0.01
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49%
ROE -1522.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.47%
FCFM N/A
ROA(3y)-34.69%
ROA(5y)-88.75%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-53.68%
GM growth 5Y-38.25%
F-Score5
Asset Turnover2.42
Health
Industry RankSector Rank
Debt/Equity 5.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.56%
Cap/Sales 0.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.61
Altman-Z -0.58
F-Score5
WACC9%
ROIC/WACCN/A
Cap/Depr(3y)22.05%
Cap/Depr(5y)41.43%
Cap/Sales(3y)0.07%
Cap/Sales(5y)1.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.38%
EPS Next Y91.25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.43%
Revenue growth 3Y427.67%
Revenue growth 5Y154.97%
Sales Q2Q%-28.36%
Revenue Next Year11.04%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-15.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.14%
OCF growth 3YN/A
OCF growth 5YN/A