Pluribus Technologies Corp.
PLRB.V · TSXV
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | CA$2,374 | CA$1,899 | CA$2,611 | CA$5,539 |
| - Cash | CA$678 | CA$600 | CA$1,504 | CA$1,279 |
| + Debt | CA$18,907 | CA$18,927 | CA$21,899 | CA$22,442 |
| Enterprise Value | CA$20,603 | CA$20,226 | CA$23,006 | CA$26,702 |
| Revenue | CA$4,462 | CA$4,998 | CA$9,539 | CA$9,237 |
| % Growth | -10.7% | -47.6% | 3.3% | – |
| Gross Profit | CA$2,413 | CA$2,215 | CA$5,519 | CA$6,066 |
| % Margin | 54.1% | 44.3% | 57.9% | 65.7% |
| EBITDA | -CA$1,565 | -CA$2,038 | CA$1,498 | -CA$6,978 |
| % Margin | -35.1% | -40.8% | 15.7% | -75.5% |
| Net Income | -CA$7 | -CA$13,970 | -CA$1,503 | -CA$9,523 |
| % Margin | -0.2% | -279.5% | -15.8% | -103.1% |
| EPS Diluted | -0 | -0.88 | -0.095 | -0.6 |
| % Growth | 100% | -826.3% | 84.2% | – |
| Operating Cash Flow | -CA$668 | -CA$929 | CA$1,291 | CA$577 |
| Capital Expenditures | -CA$13 | -CA$11 | -CA$9 | -CA$7 |
| Free Cash Flow | -CA$681 | -CA$940 | CA$1,282 | CA$570 |