PLURILOCK SECURITY INC(TSX-V:PLUR) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, PLUR scores 0 out of 10 in our fundamental rating. PLUR was compared to 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.

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1. Profitability

1.1 Basic Checks

PLUR had negative earnings in the past year.

PLUR had a negative operating cash flow in the past year.

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.

1.2 Ratios

With a Return On Assets value of -49.00%, PLUR is not doing good in the industry: 72.73% of the companies in the same industry are doing better.

With a Return On Equity value of -1522.67%, PLUR is not doing good in the industry: 78.79% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-49%
ROE	-1522.67%
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

1.3 Margins

Looking at the Gross Margin, with a value of 10.47%, PLUR is doing worse than 72.73% of the companies in the same industry.

In the last couple of years the Gross Margin of PLUR has declined.

The Profit Margin and Operating Margin are not available for PLUR so they could not be analyzed.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

PLUR has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, PLUR has an improved debt to assets ratio.

2.2 Solvency

PLUR has an Altman-Z score of -0.57. This is a bad value and indicates that PLUR is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of PLUR (-0.57) is worse than 62.12% of its industry peers.

PLUR has a Debt/Equity ratio of 5.17. This is a high value indicating a heavy dependency on external financing.

PLUR's Debt to Equity ratio of 5.17 is on the low side compared to the rest of the industry. PLUR is outperformed by 77.27% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	5.17
Debt/FCF	N/A
Altman-Z	-0.57

ROIC/WACCN/A

WACC12.2%

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.

PLUR's Current ratio of 0.83 is on the low side compared to the rest of the industry. PLUR is outperformed by 62.12% of its industry peers.

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.

With a Quick ratio value of 0.61, PLUR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.83
Quick Ratio	0.61

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PLUR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.71%.

Looking at the last year, PLUR shows a decrease in Revenue. The Revenue has decreased by -7.43% in the last year.

Measured over the past years, PLUR shows a very strong growth in Revenue. The Revenue has been growing by 154.97% on average per year.

EPS 1Y (TTM)6.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%55.4%

Revenue 1Y (TTM)-7.43%

Revenue growth 3Y427.66%

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.

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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.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PLUR. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

No dividends for PLUR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PLURILOCK SECURITY INC

TSX-V:PLUR (2/21/2025, 7:00:00 PM)

0.33

-0.03 (-9.59%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)11-26 2024-11-26

Earnings (Next)04-28 2025-04-28

Inst Owners0.92%

Inst Owner ChangeN/A

Ins Owners4%

Ins Owner ChangeN/A

Market Cap20.13M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.33
P/FCF	N/A
P/OCF	N/A
P/B	24.83
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.62

EYN/A

EPS(NY)-0.07

Fwd EYN/A

FCF(TTM)-0.11

FCFYN/A

OCF(TTM)-0.11

OCFYN/A

SpS1

BVpS0.01

TBVpS-0.07

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-49%
ROE	-1522.67%
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 Rank	Sector Rank
Debt/Equity	5.17
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	6.55%
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	-0.57

F-Score5

WACC12.2%

ROIC/WACCN/A

Cap/Depr(3y)22.06%

Cap/Depr(5y)41.4%

Cap/Sales(3y)0.07%

Cap/Sales(5y)1.37%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)6.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%55.4%

EPS Next Y91.25%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-7.43%

Revenue growth 3Y427.66%

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

PLURILOCK SECURITY INC (PLUR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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