Pluribus Technologies Corp

Technology CA PLRB

NoneCAD
0.00(0%)

Last update at 2025-06-16T17:03:34.316166Z

Day Range

LowHigh

52 Week Range

0.030.40

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Fundamentals

Previous Close 0.03
Market Cap1.50M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA3.66M
Revenue TTM37.82M
Revenue Per Share TTM2.39
Gross Profit TTM 11.96M
Diluted EPS TTM-0.99

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Income before tax	-10.49800M	-21.74000M	-	-
Minority interest	-	-	-	-
Net income	-8.80700M	-20.99200M	-	-
Selling general administrative	13.86M	6.39M	-	-
Selling and marketing expenses	-	-	-	-
Gross profit	24.37M	11.96M	-	-
Reconciled depreciation	5.15M	2.29M	-	-
Ebit	-	-9.19200M	-1.15300M	-0.03000M
Ebitda	-2.96600M	-18.53100M	-	-
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	-1.54100M	0.47M	-	-
Other operating expenses	-	-	-	-
Interest expense	2.38M	0.91M	0.00000M	0.00000M
Tax provision	-1.69100M	-0.74800M	-	-
Interest income	-	-	-	-
Net interest income	-2.37900M	-0.91400M	-	-
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	-	-0.74800M	0.07M	0.06M
Total revenue	38.12M	18.56M	-	-
Total operating expenses	39.66M	18.08M	-	-
Cost of revenue	13.75M	6.59M	-	-
Total other income expense net	-6.57800M	-21.30000M	-	-
Discontinued operations	-	-	-	-
Net income from continuing ops	-8.80700M	-20.99200M	-	-
Net income applicable to common shares	-	-20.99200M	-3.19600M	-1.41300M
Preferred stock and other adjustments	-	-	-	-

Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	72.96M	95.84M	0.48M	-	-
Intangible assets	19.76M	25.65M	-	-	-
Earning assets	-	-	-	-	-
Other current assets	0.78M	1.25M	-	-	-
Total liab	43.05M	50.17M	0.03M	-	-
Total stockholder equity	29.91M	45.66M	0.45M	-	-
Deferred long term liab	-	-	-	-	-
Other current liab	0.87M	-	27.00M	0.62M	0.09M
Common stock	-	-	29.46M	6.60M	1.26M
Capital stock	72.95M	73.85M	0.63M	-	-
Retained earnings	-50.19400M	-34.53200M	-25.72500M	-4.73300M	-1.53700M
Other liab	-	-	14.50M	2.69M	0.59M
Good will	46.69M	56.49M	-	-	-
Other assets	-	-	-	-	-
Cash	1.28M	5.32M	0.48M	-	-
Cash and equivalents	-	-	-	-	-
Total current liabilities	39.23M	18.39M	43.25M	7.15M	3.45M
Current deferred revenue	-	-	-	-	-
Net debt	21.08M	20.90M	-	-	-
Short term debt	-	-	-	-	-
Short long term debt	22.36M	3.84M	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	1.88M	0.07M	0.00100M
Property plant equipment	-	-	0.69M	0.41M	0.62M
Total current assets	5.81M	13.22M	29.83M	3.00M	1.45M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-40.15600M	-8.71600M	-4.20800M
Short term investments	-	-	-	-	-
Net receivables	3.19M	5.89M	26.58M	1.22M	1.02M
Long term debt	-	22.39M	-	-	-
Inventory	-	0.02M	0.00700M	0.00800M	-
Accounts payable	7.21M	5.61M	7.06M	1.57M	1.26M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	67.15M	82.61M	0.00000M	-	-
Capital lease obligations	0.08M	0.24M	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Investments	-19.65300M	-31.37100M	-	-
Change to liabilities	-	2.91M	0.16M	0.43M
Total cashflows from investing activities	-	-31.37100M	-6.03800M	-2.55200M
Net borrowings	-	9.27M	2.87M	1.74M
Total cash from financing activities	27.90M	31.96M	8.45M	3.53M
Change to operating activities	-	-0.67000M	-0.13800M	0.14M
Net income	-8.80700M	-20.99200M	-3.19600M	-1.41300M
Change in cash	4.35M	0.28M	1.03M	0.38M
Begin period cash flow	1.69M	1.41M	-	-
End period cash flow	5.32M	1.69M	1.41M	-
Total cash from operating activities	-3.89400M	-0.32900M	-1.41200M	-0.58400M
Issuance of capital stock	22.80M	22.89M	-	-
Depreciation	5.15M	1.68M	0.60M	0.19M
Other cashflows from investing activities	-	-	-	-
Dividends paid	-1.05600M	-0.20700M	-0.04700M	-0.04700M
Change to inventory	-0.01200M	0.00100M	-0.00800M	-0.00800M
Change to account receivables	-	-0.06000M	-0.06000M	-0.21700M
Sale purchase of stock	-	-	-	-
Other cashflows from financing activities	-	1.04M	1.04M	1.04M
Change to netincome	-	16.19M	1.01M	0.23M
Capital expenditures	0.08M	0.06M	0.00300M	0.00700M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	-2.51700M	2.18M	-	-
Stock based compensation	2.00M	9.70M	-	-
Other non cash items	2.07M	0.93M	-	-
Free cash flow	-3.97600M	-0.38600M	-	-

Peer Comparison

Sector: Technology Industry: Software - Application

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
PLRB Pluribus Technologies Corp	- -%	-	-	-	0.04	0.10	0.52	15.37
LMN Lumine Group Inc.	0.22 0.98%	22.73	34.92	17.21	7.37	5.04	5.24	31.17
DDD Metavista3D Inc.	- -%	0.55	-	-	53.46	338.66	53.28
ARGH Steer Technologies Inc.	0.01 3.57%	0.29	-	-	56.26	30.56	55.13	-2.863
MHUB Minehub Technologies Inc	0.02 4.08%	0.51	-	-	34.11	52.92	40.16	-2.4951

Reports Covered

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Profile

Pluribus Technologies Corp. is a principal investment firm. The firm seeks to invest in B2B and software companies. The firm seeks to focus on companies with less than C$10 million ($7.31 million) in revenue that have 20-30% normalized EBITDA. Pluribus Technologies Corp. founded in 2018 and based in Toronto, Canada with additional offices in Raleigh, North Carolina, Utah, United States, California, United States, Alberta, Canada and United Kingdom.

Pluribus Technologies Corp

111 Peter St., Toronto, ON, Canada, M5V 2H1

(800) 851-9383
https://www.pluribustechnologies.com

Key Executives

Name	Title	Year Born
Mr. Richard D. Adair	Co-Founder, CEO & Director	NA
Ms. Diane Pedreira	CO-Founder & COO	NA
Ms. Jacqueline Yuen	Sr. VP of Fin. & Treasurer	NA
Mr. Simon Giannakis	Chief Financial Officer	NA
Mr. Robin Vaughan	Chief Technology Officer and Founder	NA
Ms. Diane Pedreira	CO-Founder, COO & Interim President	NA
Mr. Richard D. Adair	Co-Founder, CEO (Leave of Absence) & Director	NA
Ms. Jacqueline Yuen	Senior VP of Finance & Treasurer	NA
Ms. Nancy Fahy	Chief Financial Officer	NA
Ms. Michelle Frydman	Director of People & Culture	NA

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