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PLURILOCK SECURITY INC (PLUR.CA) Stock Fundamental Analysis

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

0.235  -0.01 (-2.08%)

Fundamental Rating

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Overall PLUR gets a fundamental rating of 1 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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0

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.
PLUR had negative earnings in each of the past 5 years.
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

The Return On Assets of PLUR (-32.94%) is worse than 73.44% of its industry peers.
Industry RankSector Rank
ROA -32.94%
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 11.34%. This is in the lower half of the industry: PLUR underperforms 70.31% of its industry peers.
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 11.34%
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

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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.
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 -0.72. This is a bad value and indicates that PLUR is not financially healthy and even has some risk of bankruptcy.
PLUR has a worse Altman-Z score (-0.72) than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.72
ROIC/WACCN/A
WACC9.31%
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 0.90 indicates that PLUR may have some problems paying its short term obligations.
The Current ratio of PLUR (0.90) is comparable to the rest of the industry.
A Quick Ratio of 0.88 indicates that PLUR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.88, PLUR is in line with its industry, outperforming 40.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.88
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

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 69.87% over the past year.
Looking at the last year, PLUR shows a small growth in Revenue. The Revenue has grown by 0.55% in the last year.
PLUR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 146.71% yearly.
EPS 1Y (TTM)69.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.57%
Revenue 1Y (TTM)0.55%
Revenue growth 3Y17.31%
Revenue growth 5Y146.71%
Sales Q2Q%64.5%

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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PLUR. In the last year negative earnings were reported.
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 -0.2 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

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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 (7/11/2025, 7:00:00 PM)

0.235

-0.01 (-2.08%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-29 2025-05-29
Earnings (Next)08-28 2025-08-28
Inst Owners0.92%
Inst Owner ChangeN/A
Ins Owners5.11%
Ins Owner ChangeN/A
Market Cap18.45M
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)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 0.28
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.85
BVpS-0.01
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.94%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.34%
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
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 3Y24.61%
GM growth 5Y-31.6%
F-Score5
Asset Turnover1.63
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 0.9
Quick Ratio 0.88
Altman-Z -0.72
F-Score5
WACC9.31%
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)69.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.55%
Revenue growth 3Y17.31%
Revenue growth 5Y146.71%
Sales Q2Q%64.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-214.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-216.52%
OCF growth 3YN/A
OCF growth 5YN/A