Plurilock Security Inc.
PLCKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,993 | $5,026 | $8,548 | $29,633 |
| - Cash | $1,399 | $1,918 | $2,713 | $9,468 |
| + Debt | $2,749 | $5,884 | $6,681 | $202 |
| Enterprise Value | $18,342 | $8,992 | $12,516 | $20,366 |
| Revenue | $59,125 | $70,420 | $64,632 | $36,625 |
| % Growth | -16% | 9% | 76.5% | – |
| Gross Profit | $7,756 | $5,852 | $4,982 | $2,483 |
| % Margin | 13.1% | 8.3% | 7.7% | 6.8% |
| EBITDA | -$10,118 | -$7,675 | -$7,870 | -$6,311 |
| % Margin | -17.1% | -10.9% | -12.2% | -17.2% |
| Net Income | -$11,532 | -$9,086 | -$8,447 | -$6,277 |
| % Margin | -19.5% | -12.9% | -13.1% | -17.1% |
| EPS Diluted | -0.31 | -0.96 | -1.17 | -1.04 |
| % Growth | 67.7% | 17.9% | -12.5% | – |
| Operating Cash Flow | -$7,056 | -$2,131 | -$9,837 | -$2,034 |
| Capital Expenditures | -$42 | -$9 | -$34 | -$56 |
| Free Cash Flow | -$7,098 | -$2,139 | -$9,871 | -$2,090 |