Plurilock Security Inc

As of June 30, 2026, Plurilock Security Inc carries a market capitalization of 14.61M, placing it among publicly traded companies globally. Its enterprise value stands at 14.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Plurilock Security Inc's next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, Plurilock Security Inc has 112.36M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at -4.26.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.87M versus a market cap of 14.61M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Plurilock Security Inc maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -82.68, indicating conservative leverage, while an interest coverage ratio of -3.69 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -18.74, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Plurilock Security Inc recorded 101,471.00 in income tax expense. The company reported a pretax loss of -6.02M and -4.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Plurilock Security Inc's stock has declined approximately 5.00% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.14.

Over the twelve months ended June 30, 2026, Plurilock Security Inc generated 47.36M in revenue and converted that into -4.80M in net income, yielding earnings per share of -0.07. EBITDA reached -4.94M, while operating income came in at -4.99M.

As of June 30, 2026, Plurilock Security Inc holds 2.57M in cash and equivalents against 2.83M in total debt, resulting in a net debt position of 260,652.00. Total book value stands at -3.43M, with working capital of -4.48M providing operational flexibility.

Plurilock Security Inc produced -5.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -5.62M - equivalent to -0.07 per share.

Over the twelve months ended June 30, 2026, Plurilock Security Inc posted a gross margin of 12.64, reflecting its pricing power and cost economics. The operating margin of -10.53 and net profit margin of -10.14 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -52.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -33.58, meaning Plurilock Security Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Plurilock Security Inc's most recent stock split took place on April 19, 2024 with a 10:1 split ratio.

As of June 30, 2026, Plurilock Security Inc has an Altman Z-Score of -2.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.