Plurilock Security Inc
XTSX:PLUR
Intrinsic Value
Plurilock Security, Inc. is an identity centric cybersecurity company that reduces or eliminates the need for passwords by measuring the pace, rhythm and cadence of a user's keystrokes to confirm thei... [ Read More ]
The intrinsic value of one
PLUR
stock under the Base Case scenario is
0.523
CAD.
Compared to the current market price of 0.355 CAD,
Plurilock Security Inc
is
Undervalued by 32%.
Plurilock Security Inc's market capitalization is 32.6m CAD.
PLUR stock price is 0.355 CAD.
PLUR stock price (0.355 CAD) is 32% less than its Intrinsic Value (0.523 CAD).
PLUR. Open DCF Valuation
PLUR stock price (0.355 CAD) is 32% less than its Relative Value (0.523 CAD). Open Relative Valuation
PLUR has upside potential of 69% compared to the average analyst price target.
Open Wall St Estimates
PLUR has positive Net Debt. This means that the company has more debt (7m CAD) than cash and short-term investments (4m CAD).
PLUR's long-term liabilties (31m CAD) exceed its long-term assets (30m CAD).
PLUR's Revenue has grown by 11% over the past 12 months.
PLUR has positive Gross Profit for the last twelve months.
PLUR's short-term liabilties (30m CAD) exceed its short-term assets (24m CAD).
PLUR's ROE (Return on Equity) has significantly decreased in the last 3 years from -194% to -644%, and is approaching profitability.
PLUR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -361% to -57%, and is approaching profitability.
PLUR has negative Operating Income for the last twelve months.
PLUR has negative Net Income for the last twelve months.
PLUR's ROE (Return on Equity) for the past 12 months is negative and is equal to -644%.
PLUR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -57%.
PLUR has negative Free Cash Flow for the last twelve months.
PLUR's Revenue has been growing by an exceptional 349% per year for the last 3 years.
PLUR has negative three-year average ROE (Return on Equity): -243%. The company is not efficient at transforming stockholders' equity into net income.
PLUR has very high three-year average ROIC (Return on Invested Capital): 143%. The company is very efficient at using invested capital to generate operating income.
PLUR's D/E (Debt to Equity) is very low and is equal to -6.54.
PLUR's Altman Z-Score is very low and is equal to 0.05.
Valuation Backtest
Plurilock Security Inc
Run backtest to discover the historical profit from buying and selling
PLUR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Plurilock Security Inc
Balance Sheet Decomposition
Plurilock Security Inc
| Current Assets | 23.8m |
| Cash & Short-Term Investments | 3.6m |
| Receivables | 16.2m |
| Other Current Assets | 4m |
| Non-Current Assets | 6.5m |
| Long-Term Investments | 55.7k |
| PP&E | 169.8k |
| Intangibles | 6.3m |
| Other Non-Current Assets | 15.4k |
| Current Liabilities | 29.9m |
| Accounts Payable | 15.7m |
| Accrued Liabilities | 6.9m |
| Short-Term Debt | 5.8m |
| Other Current Liabilities | 1.5m |
| Non-Current Liabilities | 1.5m |
| Long-Term Debt | 1.3m |
| Other Non-Current Liabilities | 263k |
Earnings Waterfall
Plurilock Security Inc
|
Revenue
|
65.8m
CAD
|
|
Cost of Revenue
|
-59.1m
CAD
|
|
Gross Profit
|
6.8m
CAD
|
|
Operating Expenses
|
-13.6m
CAD
|
|
Operating Income
|
-6.8m
CAD
|
|
Other Expenses
|
-1.1m
CAD
|
|
Net Income
|
-8m
CAD
|
Free Cash Flow Analysis
Plurilock Security Inc
PLUR Profitability Score
Profitability Due Diligence
Plurilock Security Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Plurilock Security Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
PLUR Solvency Score
Solvency Due Diligence
Plurilock Security Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Plurilock Security Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PLUR Price Targets Summary
Plurilock Security Inc
According to Wall Street analysts, the average 1-year price target for
PLUR
is 0.6 CAD
.
Shareholder Return
PLUR Price
Plurilock Security Inc
| Average Annual Return | -5.72% |
| Standard Deviation of Annual Returns | 57.39% |
| Max Drawdown | -98% |
| Market Capitalization | 32.6m CAD |
| Shares Outstanding | 91 853 900 |
| Percentage of Shares Shorted | 0.22% |
Company Profile
Plurilock Security Inc
Country
Industry
Market Cap
Dividend Yield
Description
Plurilock Security, Inc. is an identity centric cybersecurity company that reduces or eliminates the need for passwords by measuring the pace, rhythm and cadence of a user's keystrokes to confirm their identity. The company is headquartered in Victoria, British Columbia. The company went IPO on 2019-02-08. The firm enables organizations to operate safely and securely while reducing cybersecurity friction. The company operates through two segments: Technology division and Solutions division. The Technology division, operates under the Plurilock brand, builds and operates Plurilock’s own products. The Technology division is operated by the Company's subsidiaries, Plurilock Security Solutions Inc. (PL) and Plurilock Security Corp. (PLUS). The Solutions division is separately operated by Aurora Systems Consulting Inc. (Aurora). The Solutions division offers Aurora’s services and resells cybersecurity industry products and technologies to meet customer needs. The company offers two products, Plurilock ADAPT and Plurilock DEidentity.
Contact
IPO
Employees
Officers
The intrinsic value of one
PLUR
stock under the Base Case scenario is
0.523
CAD.
Compared to the current market price of 0.355 CAD,
Plurilock Security Inc
is
Undervalued by 32%.
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