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5-day change | 1st Jan Change | ||
0.279 USD | +15.29% | +15.29% | -36.59% |
Apr. 30 | Plurilock Security Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 12 | Plurilock Security Inc. announced that it has received CAD 1 million in funding | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 17.33 | 34.5 | 10.36 | 6.101 |
Enterprise Value (EV) 1 | 15.66 | 25.23 | 14.33 | 10.07 |
P/E ratio | -2.41 x | -4.74 x | -1.07 x | -6 x |
Yield | - | - | - | - |
Capitalization / Revenue | 36.2 x | 0.94 x | 0.16 x | 0.09 x |
EV / Revenue | 32.7 x | 0.69 x | 0.22 x | 0.14 x |
EV / EBITDA | -4.43 x | -4.4 x | -2.08 x | -1.47 x |
EV / FCF | 32,529,737 x | 21,688,966 x | -2,028,772 x | 13,644,869 x |
FCF Yield | 0% | 0% | -0% | 0% |
Price to Book | 10.6 x | 4.98 x | 3.81 x | -46.4 x |
Nbr of stocks (in thousands) | 4,388 | 6,969 | 8,291 | 10,168 |
Reference price 2 | 3.950 | 4.950 | 1.250 | 0.6000 |
Announcement Date | 4/28/21 | 4/29/22 | 5/1/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.6535 | 0.6469 | 0.4793 | 36.62 | 64.63 | 70.42 |
EBITDA 1 | -1.397 | -1.277 | -3.535 | -5.736 | -6.895 | -6.841 |
EBIT 1 | -1.409 | -1.285 | -3.545 | -5.761 | -7.033 | -7.408 |
Operating Margin | -215.61% | -198.67% | -739.53% | -15.73% | -10.88% | -10.52% |
Earnings before Tax (EBT) 1 | -1.432 | -1.337 | -4.598 | -6.424 | -8.451 | -9.117 |
Net income 1 | -1.432 | -1.337 | -4.598 | -6.277 | -8.447 | -9.086 |
Net margin | -219.07% | -206.7% | -959.31% | -17.14% | -13.07% | -12.9% |
EPS 2 | -1.400 | -1.000 | -1.639 | -1.044 | -1.168 | -0.1000 |
Free Cash Flow | - | -0.921 | 0.4814 | 1.163 | -7.061 | 0.7378 |
FCF margin | - | -142.37% | 100.43% | 3.18% | -10.92% | 1.05% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/21/20 | 8/21/20 | 4/28/21 | 4/29/22 | 5/1/23 | 4/30/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
---|---|---|---|---|---|---|
Net sales 1 | - | 9.107 | 30.75 | 17.82 | 15.77 | 12.25 |
EBITDA 1 | - | -1.791 | -0.9043 | -1.51 | -0.972 | -1.853 |
EBIT | - | -2.084 | - | - | - | - |
Operating Margin | - | -22.88% | - | - | - | - |
Earnings before Tax (EBT) | - | -2.299 | - | - | - | - |
Net income | -2.379 | -2.305 | - | - | - | - |
Net margin | - | -25.31% | - | - | - | - |
EPS 2 | -0.3000 | -0.3000 | -0.2000 | -0.3000 | -0.2000 | -0.3000 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/27/22 | 8/26/22 | 11/21/22 | 5/1/23 | 5/29/23 | 8/29/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.34 | - | - | 3.96 | 3.97 |
Net Cash position 1 | 0.2 | - | 1.67 | 9.27 | - | - |
Leverage (Debt/EBITDA) | - | -0.2651 x | - | - | -0.5744 x | -0.5798 x |
Free Cash Flow | - | -0.92 | 0.48 | 1.16 | -7.06 | 0.74 |
ROE (net income / shareholders' equity) | - | -539% | -536% | -146% | -174% | 1,184% |
ROA (Net income/ Total Assets) | - | -85.8% | -137% | -34.8% | -20.9% | -18.2% |
Assets 1 | - | 1.558 | 3.353 | 18.05 | 40.44 | 49.79 |
Book Value Per Share 2 | 0.3000 | 0.0300 | 0.3700 | 0.9900 | 0.3300 | -0.0100 |
Cash Flow per Share 2 | 0.2800 | 0.1300 | 0.3800 | 1.360 | 0.3200 | 0.0100 |
Capex | - | 0.01 | 0.03 | 0.06 | 0.03 | 0.01 |
Capex / Sales | - | 0.8% | 5.85% | 0.15% | 0.05% | 0.01% |
Announcement Date | 8/21/20 | 8/21/20 | 4/28/21 | 4/29/22 | 5/1/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.25% | 189B | |
+0.72% | 166B | |
+1.62% | 152B | |
+3.83% | 99.37B | |
+5.68% | 77.36B | |
+14.58% | 70.76B | |
-7.93% | 70.46B | |
-22.01% | 51.83B | |
-6.79% | 44.34B |
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