Plurilock Security Inc

Plurilock Security Inc

0.18
CAD
-0.02
(-10.00%)
-0.07EPS
15.17MMarket Cap
Nov 25Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.14
0.17
6.09
8.94
6.26
1.55
0.8
0.57
Basic EPS, GAAP
-0.3
-1.64
-1.04
-1.17
-1.21
-0.31
-0.1
-0.06
Free Cash Flow per Basic Share
-0.3
-0.66
-0.35
-1.37
-0.2
-0.19
-0.08
-0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.37
0.99
0.27
-0.84
-0.09
-0.05
-0.03
Tangible Book Value per Share
-0.01
0.36
0.78
-0.49
-1.21
-0.15
-0.1
-0.06
Basic Weighted Avg Shares
5
3
6
7
9
38
76
83
Sales/Revenue/Turnover
1
- -
37
65
59
58
61
47
Operating Margin (%)
-198.67
-926.74
-15
-10.88
-13.81
-12.68
-11.68
-10.53
Depreciation Expense
- -
- -
- -
- -
1
- -
- -
- -
Net Income, GAAP
-1
-5
-6
-8
-11
-12
-7
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-206.7
-959.31
-17.14
-13.07
-19.33
-19.83
-11.91
-10.14
Working Capital
- -
2
6
-3
-11
-9
-5
-4
LT Debt
- -
- -
- -
1
1
- -
2
2
Total Equity
- -
2
7
2
-9
-5
-4
-3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-536.23
-145.87
-182.96
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
2
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
80
112
Market Capitalization
17
10
15

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
22
22
19
Cash, Cash Equivalents & STI
5
2
3
Accounts Receivable, Net
5
3
2
Inventories
- -
- -
- -
Total Current Liabilities
27
29
23
Payables & Accruals
12
8
7
ST Debt
- -
- -
- -
Deferred Revenue
15
20
17

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-56.52%
-16.82%
Free Cash Flow
- -
113.94%
-12.38%
Net Income, GAAP
- -
14.09%
-37.01%
Sales/Revenue/Turnover
- -
1,522.39%
4.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
14
14
21
58
2025
19
16
15
10
61
2026
10
11
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
-0.1
-0.08
-0.04
-0.31
2025
-0.04
-0.03
-0.01
-0.01
-0.1
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ian L Paterson
Full Time Employees
40
Sector
Technology services
Industry
Packaged software
Address
MNP Tower Vancouver BC Canada V6E 0C3
IPO Date
Feb 8, 2019
Business
Plurilock Security Inc. is a Canada-based, services-led, product-enabled, AI-native cybersecurity company that provides advanced identity-centric cybersecurity solutions and critical IT services to governments, Global 2000 enterprises, and organizations in high-risk sectors worldwide. Founded in 2016 and headquartered in Vancouver, British Columbia, the company operates through two segments—Technology and Solutions—delivering proprietary software products including Plurilock DEFEND, an enterprise continuous authentication platform using behavioral biometrics for real-time identity verification; Plurilock AI DLP for data loss prevention and cloud security; Plurilock AI Cloud for access management, email data security, and compliance; and PlurilockAI PromptGuard for detecting and anonymizing sensitive data in AI prompts; as well as PlurilockAI Complete, which combines cloud-ready SSO, CASB, and DLP capabilities. Its Solutions division offers comprehensive professional services such as insider threat management, zero trust architecture, secure network access, cloud posture hardening, CASB integration, identity and access management modernization, micro-segmentation, penetration testing, red team assessments, generative AI security testing, vulnerability management, regulatory compliance, third-party risk management, SecOps modernization, EDR/XDR deployment, managed detection and response, 24x7 incident response, digital forensics, and security tool integration; the company also resells leading IT and cybersecurity products from partners including Forcepoint and TD SYNNEX. Plurilock conducts operations primarily in the United States, Canada, and India, targeting federal, state, and local governments; commercial enterprises in finance, defense, semiconductors, and technology; and sectors requiring compliance and risk mitigation. Recent developments include a $1.2 million software licensing renewal and professional services contract expansion with a Nasdaq-listed semiconductor manufacturer in December 2025; a $3 million strategic investment via convertible debenture and warrants in October 2025; a $624,000 software services contract with a major U.S. state law enforcement agency and $868,600 in services contracts with a semiconductor firm in November 2025; designation as a Certified Services Partner for Forcepoint in July 2025; completion of the CloudCodes asset sale to Scope Technologies Corp. in September 2025; and an 8% revenue increase to CAD 15.4 million in Q3 fiscal 2025, driven by maturing channel partnerships and pipeline growth in commercial and public sectors.

Company News

  • Plurilock Security Inc. Files Management Information Circular for Its Special Meeting of Shareholders in Connection with the Proposed Plan of Arrangement with Quantum eMotion Corp.

  • Plurilock Security Inc., Files Management Information Circular for Its Special Meeting of Shareholders in Connection with the Proposed Plan of Arrangement with Quantum eMotion Corp.

  • Plurilock Announces Payment of Debenture Interest

  • Quantum eMotion to Acquire Plurilock, Expanding Commercial Quantum and AI Cybersecurity Platform

  • Plurilock Security Inc. Reports Second Quarter 2026 Financial Results

  • Plurilock to Host Investor Webinar on Its Expanding U.S., Canadian, and NATO Contracting Portfolio

  • Plurilock's Integra Networks Selected as One of the Contract Holders Under NATO Cyber Security Framework

  • Plurilock Notified of Selection as One of U.S. Government Contract Awardees

  • Plurilock Announces U.S. Federal and State Data Center Sales Totaling CAD$1.1 Million and Payment of Debenture Interest

  • Plurilock Announces Results of Annual General Meeting

  • Plurilock CEO Ian L. Paterson Testifies Before House of Commons Standing Committee on Industry and Technology

  • Plurilock Announces New 10% Shareholder

  • Plurilock Receives Extension on US Federal Government Contract Vehicle (SEWP V)

  • Plurilock Security Inc. Reports First Quarter 2026 Financial Results

  • Plurilock Announces New Critical Services Contracts Totaling CAD$1.13 Million

  • Plurilock Announces Closing of Final Tranche of Non-Brokered Private Placement

  • Plurilock Launches CPCSC Readiness Program for Canadian Defense Industrial Base

  • Plurilock Announces New Critical Services Contracts Totaling CAD$1.31 Million

  • Plurilock Announces Closing of First Tranche and Upsize of Non-Brokered Private Placement

  • Plurilock Appoints Defense and Intelligence Veterans Jean-Yves Belzile and Eric Sauvé of Innovigo to Industry Advisory Council