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TSX-V

Plurilock Security Inc.

PLUR.VTechnologySoftware - Infrastructure
Current Price
$0.20
Today's Change
+11.43%
Market Cap
$15.35M
Volume
52.02K

💡 Quick Take

Plurilock Security Inc. is an identity-centric cybersecurity company operating in the U.S. and Canada, focusing on software infrastructure. While the recent 11.43% price increase is positive, the company faces significant financial challenges, reflected in a low gross margin of 8.6% and negative EBITDA and net margins. Additionally, liquidity ratios are concerning, with a current ratio of 0.74 and a quick ratio of 0.29, indicating potential cash flow issues. Overall, while there is growth potential, financial health remains a significant concern.

Based on 25 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.39
52 Week Low$0.17
Avg Volume85.16K
Beta2.02
Shares Outstanding78.73M

🔥 Valuation

Market Cap$15.35M
Enterprise Value$15.25M
P/E Ratio-1.63
EV/EBITDAN/A
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $1.5M in cash but burned $1.5M last quarter. At this burn rate, only 1.0 quarters of runway remain without additional financing.

🟠

Significant Losses

Company posted a loss of $-8.7M over the last year, representing 12.2% of revenue.

🌟 Opportunities

💪

Strong revenue growth of 17.2% YoY indicates solid business momentum.

🚀

Both gross margin (+0.8pp) and operating margin (+0.9pp) are expanding simultaneously, indicating the company is scaling profitably.

💪

Strong balance sheet with net cash position provides cushion for growth investments.

Low debt-to-revenue ratio of 2.0% indicates conservative financial management.

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