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Plurilock Security Inc

Technology CA PLUR

0.425CAD
-0.04(8.60%)

Last update at 2024-11-21T19:47:00Z

Day Range

0.410.47
LowHigh

52 Week Range

0.202.75
LowHigh

Fundamentals

  • Previous Close 0.47
  • Market Cap29.63M
  • Volume327693
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.51882M
  • Revenue TTM66.62M
  • Revenue Per Share TTM4.31
  • Gross Profit TTM 2.38M
  • Diluted EPS TTM-0.79

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.45111M -6.42363M -4.59823M -1.33713M -
Minority interest - - - - -
Net income -8.44652M -6.27746M -4.59823M -1.33713M -
Selling general administrative 9.26M 6.55M 4.56M 1.29M -
Selling and marketing expenses - - - - -
Gross profit 4.98M 2.48M 0.40M 0.57M -
Reconciled depreciation 0.27M 0.11M 0.02M 0.02M -
Ebit - -5.76127M -3.54476M -1.28520M -1.40901M
Ebitda -6.76328M -6.31053M -4.54187M -1.26258M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -7.03318M -5.49273M -4.59047M -1.28520M -
Other operating expenses - - - - -
Interest expense - 0.00652M 0.03M 0.05M 0.00000M
Tax provision -0.00459M -0.14617M - - -
Interest income - - - - -
Net interest income -0.59969M -0.34779M -0.03249M -0.05232M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.14617M - - -
Total revenue 64.63M 36.62M 0.48M 0.65M -
Total operating expenses 71.67M 42.12M 5.07M 1.93M -
Cost of revenue 59.65M 34.14M 0.08M 0.08M -
Total other income expense net -0.81824M -0.58311M 0.02M 0.00039M -
Discontinued operations - - - - -
Net income from continuing ops -8.44652M -6.27746M -4.59823M -1.33713M -
Net income applicable to common shares - -6.27746M -4.59823M -1.33713M -1.43160M
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 27.14M 23.61M 18.48M 2.23M 1.00M
Intangible assets 1.83M 3.96M 0.62M 0.07M 0.07M
Earning assets - - - - -
Other current assets - - - 0.00460M 0.00460M
Total liab 31.47M 20.81M 11.55M 0.55M 0.97M
Total stockholder equity -4.33576M 2.80M 6.93M 1.68M 0.04M
Deferred long term liab - - 0.21M - -
Other current liab - - 0.35M 0.11M 0.14M
Common stock - - 20.50M 10.13M 4.64M
Capital stock 25.37M 23.51M 20.50M 10.13M 4.64M
Retained earnings -33.20949M -24.12365M -15.67713M -9.39967M -4.80689M
Other liab - - 0.02M - -
Good will 3.49M 3.11M 0.85M - -
Other assets - - 0.22M - -
Cash 1.92M 2.71M 9.47M 1.72M 0.15M
Cash and equivalents - - - - -
Total current liabilities 29.94M 19.18M 11.33M 0.52M 0.95M
Current deferred revenue - - - - -
Net debt 3.84M 3.74M - - 0.31M
Short term debt - - - - -
Short long term debt 4.50M 5.26M - - 0.45M
Short long term debt total - - - - -
Other stockholder equity - - 0.43M 0.19M 0.21M
Property plant equipment - - 0.06M 0.04M 0.03M
Total current assets 21.61M 16.06M 16.93M 2.12M 0.90M
Long term investments - - - - -
Net tangible assets - - 5.66M 1.61M -0.03732M
Short term investments - - - - -
Net receivables 17.18M 11.71M 6.38M 0.19M 0.71M
Long term debt 1.26M 1.19M 0.20M 0.03M -
Inventory 1.87M 0.32M 0.73M - -
Accounts payable 18.69M 8.47M 9.67M 0.20M 0.10M
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 0.03M 0.12M 0.01M - -
Deferred long term asset charges - - - - -
Non current assets total 5.53M 7.55M 1.55M 0.11M 0.11M
Capital lease obligations 0.12M 0.23M 0.00000M 0.02M 0.03M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.67006M -0.00493M -0.02806M -0.00517M -
Change to liabilities - 7.38M 0.13M 0.31M 0.31M
Total cashflows from investing activities - -0.00493M -0.02806M -0.00517M -0.00517M
Net borrowings - -0.67433M 0.95M 0.21M 0.06M
Total cash from financing activities 7.94M 9.78M 3.44M 1.10M 1.23M
Change to operating activities - -0.09191M -0.16969M -0.02298M -0.00790M
Net income -8.44652M -6.27746M -4.59823M -1.33713M -1.43160M
Change in cash -6.56564M 7.75M 1.57M -0.27979M 0.17M
Begin period cash flow 9.47M 1.72M 0.15M 0.43M -
End period cash flow 2.85M 9.47M 1.72M 0.15M 0.43M
Total cash from operating activities -9.83736M -2.03393M -1.82344M -1.36596M -1.05573M
Issuance of capital stock 1.48M 9.20M 2.24M 0.89M -
Depreciation 0.27M 0.04M 0.02M 0.02M 0.03M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.45M -0.53691M -0.53691M -0.53691M -0.53691M
Change to account receivables -0.78134M -3.22915M 0.41M -0.41613M -0.03949M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - 0.22M -0.04250M -0.04250M
Change to netincome - 0.59M 0.82M 0.08M 0.09M
Capital expenditures 0.03M 0.06M 0.03M 0.00517M 0.00517M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.71708M 3.52M 0.38M -0.13228M -
Stock based compensation 0.67M 0.94M 0.79M 0.03M -
Other non cash items 0.24M 0.03M 1.65M 0.05M -
Free cash flow -9.87095M -2.08955M -1.85149M -1.37113M -

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

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)
PLUR
Plurilock Security Inc
-0.04 8.60% 0.42 - - 0.44 770.22 0.45 -2.5288
TOI
Topicus.com Inc
-0.87 0.73% 118.00 79.51 46.51 8.10 24.40 5.55 19.73
CTRL
Edge Total Intelligence Inc.
0.01 1.06% 0.95 - - 8.62 19.35 7.26 40.24
CLIP
"Clip Money Inc."
0.04 14.58% 0.28 - - 15.92 8.88 19.51 -3.4852
NBVA
Nubeva Technologies Ltd
- -% 0.25 - - 16.68 3.42 8.33 449.97

Reports Covered

Stock Research & News

Profile

Plurilock Security Inc. operates an identity-centric cybersecurity company in the United States, India, and Canada. The company operates in two divisions, Technology and Solutions. It offers Plurilock DEFEND, Plurilock DEFEND, an enterprise continuous authentication platform that confirms user identity or alerts security teams to detected compromises in real time; Plurilock AI DLP that helps in data loss prevention and cloud security; and Plurilock AI Cloud that provides access management, email data security, and compliance for cloud environments. The company also provides PlurilockAI PromptGuard, a solution that detects and replaces private or sensitive data with anonymized strings; and PlurilockAI Complete combines cloud-ready SSO, CASB, and DLP capabilities that meets AI identity confirmation. In addition, it offers critical services, including professional, digital transformation, cyber engineering, cyber operations, and advisory and GRC services. Further, it offers resells IT and cybersecurity industry products and technologies. The company serves financial services, healthcare, critical infrastructure, and government and military industries. Plurilock Security Inc. was founded in 2016 and is headquartered in Vancouver, Canada.

Plurilock Security Inc

MNP Tower, Vancouver, BC, Canada, V6E 0C3

Key Executives

Name Title Year Born
Mr. Ian L. Paterson CEO & Director NA
Mr. Roland C. Sartorius CPA, CGA CFO & Corp. Sec. NA
Mr. Jord Tanner Chief Technology Officer NA
Mr. Tucker Zengerle Chief Operating Officer NA
Mr. Philip De Souza Pres of Aurora NA
Mr. Joel Eng VP of Information Security-US Subsidiary NA
Mr. Scott Meyers CFO & Corporate Secretary NA
Mr. Ali Hakimzadeh Executive Chairman 1970

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