XTSXPLUR
Market cap18mUSD
, Last price
0.00CAD
Name
Plurilock Security Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
44.16%
Rev. gr., 5y
154.97%
Revenues
70m
+8.95%
Net income
-9m
L+7.57%
CFO
-2m
L-78.34%
Earnings
May 29, 2025
Profile
Plurilock Security Inc. operates an identity-centric cybersecurity company in the United States and Canada. It operates in two divisions, Technology and Solutions. The company offers Plurilock DEFEND, an enterprise continuous authentication platform that confirms user identity or alerts security teams to detected intrusions in real time; and Plurilock ADAPT, a standards-based login MFA platform, which provides added login security without relying on fingerprint scans, SMS codes, authenticator apps, hardware tokens, or other intrusive legacy MFA requirements. It also offers services and resells IT and cybersecurity industry products and technologies. The company serves financial services, healthcare, critical infrastructure, and government and military industries. Plurilock Security Inc. is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 70,420 8.95% | 64,632 76.47% | 36,625 7,540.81% | |||
Cost of revenue | 77,261 | 71,396 | 42,112 | |||
Unusual Expense (Income) | ||||||
NOPBT | (6,841) | (6,763) | (5,487) | |||
NOPBT Margin | ||||||
Operating Taxes | (31) | (5) | (146) | |||
Tax Rate | ||||||
NOPAT | (6,810) | (6,759) | (5,341) | |||
Net income | (9,086) 7.57% | (8,447) 34.55% | (6,277) 36.52% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,933 | 1,485 | 9,198 | |||
BB yield | -339.41% | -164.28% | -309.13% | |||
| Debt | ||||||
Debt current | 4,614 | 5,352 | ||||
Long-term debt | 1,393 | 1,556 | 202 | |||
Deferred revenue | 1 | (24) | ||||
Other long-term liabilities | 241 | 280 | 24 | |||
Net debt | 4,043 | 4,195 | (9,266) | |||
| Cash flow | ||||||
Cash from operating activities | (2,131) | (9,837) | (2,034) | |||
CAPEX | (9) | (34) | (56) | |||
Cash from investing activities | (9) | (4,670) | (5) | |||
Cash from financing activities | 963 | 7,942 | 9,776 | |||
FCF | (2,876) | (7,044) | (5,364) | |||
| Balance | ||||||
Cash | 1,918 | 2,713 | 9,468 | |||
Long term investments | 45 | |||||
Excess cash | 7,637 | |||||
Stockholders' equity | (7,256) | 388 | 5,249 | |||
Invested Capital | 9,045 | 9,762 | 1,883 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 9,490 | 7,231 | 6,011 | |||
Price | 0.06 -52.00% | 0.13 -74.75% | 0.50 25.32% | |||
Market cap | 569 -37.00% | 904 -69.62% | 2,975 168.48% | |||
EV | 4,612 | 5,099 | (6,291) | |||
EBITDA | (6,275) | (6,493) | (5,381) | |||
EV/EBITDA | 1.17 | |||||
Interest | 1,050 | 600 | 7 | |||
Interest/NOPBT | ||||||