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Home CompaniesPluribus Technologies Corp

Pluribus Technologies Corp

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2025-06-16T17:03:34.316166Z
Market Cap
1.50M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.03
Low
0.40
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.03
Dividend Yield
-
Revenue TTM
37.82M
Revenue Per Share
2.39
Gross Profit TTM
11.96M
Debt / Equity
-
ROE
-55.26%
Net Debt
21.08M
ROCE
-4.57%
Diluted EPS TTM
-0.99

Key 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 -10.50M -21.74M - -
Net income -8.81M -20.99M - -
Selling general administrative 13.86M 6.39M - -
Gross profit 24.37M 11.96M - -
Reconciled depreciation 5.15M 2.29M - -
Ebit - -9.19M -1.15M -0.03M
Ebitda -2.97M -18.53M - -
Operating income -1.54M 0.47M - -
Interest expense 2.38M 0.91M 0.00M 0.00M
Tax provision -1.69M -0.75M - -
Net interest income -2.38M -0.91M - -
Income tax expense - -0.75M 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 -6.58M -21.30M - -
Net income from continuing ops -8.81M -20.99M - -
Net income applicable to common shares - -20.99M -3.20M -1.41M
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 - - -
Other current assets 0.78M 1.25M - - -
Total liab 43.05M 50.17M 0.03M - -
Total stockholder equity 29.91M 45.66M 0.45M - -
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 -50.19M -34.53M -25.73M -4.73M -1.54M
Other liab - - 14.50M 2.69M 0.59M
Good will 46.69M 56.49M - - -
Cash 1.28M 5.32M 0.48M - -
Total current liabilities 39.23M 18.39M 43.25M 7.15M 3.45M
Net debt 21.08M 20.90M - - -
Short long term debt 22.36M 3.84M - - -
Other stockholder equity - - 1.88M 0.07M 0.00M
Property plant equipment - - 0.69M 0.41M 0.62M
Total current assets 5.81M 13.22M 29.83M 3.00M 1.45M
Net tangible assets - - -40.16M -8.72M -4.21M
Net receivables 3.19M 5.89M 26.58M 1.22M 1.02M
Long term debt - 22.39M - - -
Inventory - 0.02M 0.01M 0.01M -
Accounts payable 7.21M 5.61M 7.06M 1.57M 1.26M
Non current assets total 67.15M 82.61M 0.00M - -
Capital lease obligations 0.08M 0.24M - - -
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 -19.65M -31.37M - -
Change to liabilities - 2.91M 0.16M 0.43M
Total cashflows from investing activities - -31.37M -6.04M -2.55M
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 - -0.67M -0.14M 0.14M
Net income -8.81M -20.99M -3.20M -1.41M
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 -3.89M -0.33M -1.41M -0.58M
Issuance of capital stock 22.80M 22.89M - -
Depreciation 5.15M 1.68M 0.60M 0.19M
Dividends paid -1.06M -0.21M -0.05M -0.05M
Change to inventory -0.01M 0.00M -0.01M -0.01M
Change to account receivables - -0.06M -0.06M -0.22M
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 0.00M 0.01M
Change in working capital -2.52M 2.18M - -
Stock based compensation 2.00M 9.70M - -
Other non cash items 2.07M 0.93M - -
Free cash flow -3.98M -0.39M - -

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
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)
LMN
Lumine Group Inc.		 -0.34
1.28%		 26.32 34.92 17.21 7.37 5.04 5.24 31.17
DDD
Metavista3D Inc.		 -0.01
7.32%		 0.19 - - 53.46 338.66 53.28 -
ARGH
Steer Technologies Inc.		 -
-%		 0.29 - - 56.26 30.56 55.13 -2.86
MHUB
Minehub Technologies Inc		 -0.01
2.50%		 0.39 - - 34.11 52.92 40.16 -2.50

Profile*

Pluribus Technologies Corp

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.

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

(800) 851-9383

https://www.pluribustechnologies.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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