Stock PLUR PLURILOCK SECURITY INC.
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Financials Plurilock Security Inc. Toronto S.E.

Equities

PLUR

CA5300101071

IT Services & Consulting

End-of-day quote Toronto S.E.
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
0.045 CAD -10.00% Intraday chart for Plurilock Security Inc. -10.00% -25.00%
10:06am 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
Capitalization 1 17.33 34.5 10.36
Enterprise Value (EV) 1 15.66 25.23 14.33
P/E ratio -2.41 x -4.74 x -1.07 x
Yield - - -
Capitalization / Revenue 36.2 x 0.94 x 0.16 x
EV / Revenue 32.7 x 0.69 x 0.22 x
EV / EBITDA -4.43 x -4.4 x -2.05 x
EV / FCF 32,529,737 x 21,688,966 x -2,010,446 x
FCF Yield 0% 0% -0%
Price to Book 10.6 x 4.98 x 3.81 x
Nbr of stocks (in thousands) 4,388 6,969 8,291
Reference price 2 3.950 4.950 1.250
Announcement Date 4/28/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 0.6535 0.6469 0.4793 36.62 64.63
EBITDA 1 -1.397 -1.277 -3.535 -5.736 -6.998
EBIT 1 -1.409 -1.285 -3.545 -5.761 -7.136
Operating Margin -215.61% -198.67% -739.53% -15.73% -11.04%
Earnings before Tax (EBT) 1 -1.432 -1.337 -4.598 -6.424 -8.451
Net income 1 -1.432 -1.337 -4.598 -6.277 -8.447
Net margin -219.07% -206.7% -959.31% -17.14% -13.07%
EPS 2 -1.400 -1.000 -1.639 -1.044 -1.168
Free Cash Flow - -0.921 0.4814 1.163 -7.125
FCF margin - -142.37% 100.43% 3.18% -11.02%
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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - 0.34 - - 3.96
Net Cash position 1 0.2 - 1.67 9.27 -
Leverage (Debt/EBITDA) - -0.2651 x - - -0.566 x
Free Cash Flow - -0.92 0.48 1.16 -7.13
ROE (net income / shareholders' equity) - -539% -536% -146% -174%
ROA (Net income/ Total Assets) - -85.8% -137% -34.8% -21.2%
Assets 1 - 1.558 3.353 18.05 39.85
Book Value Per Share 2 0.3000 0.0300 0.3700 0.9900 0.3300
Cash Flow per Share 2 0.2800 0.1300 0.3800 1.360 0.3200
Capex - 0.01 0.03 0.06 0.03
Capex / Sales - 0.8% 5.85% 0.15% 0.05%
Announcement Date 8/21/20 8/21/20 4/28/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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