Plurilock Security Stock Cash Flow From Operations
| PLCKF Stock | USD 0.14 0.01 6.67% |
Fundamental analysis of Plurilock Security allows traders to better anticipate movements in Plurilock Security's stock price by examining its financial health and performance throughout various phases of its business cycle.
Plurilock |
Plurilock Security OTC Stock Cash Flow From Operations Analysis
Plurilock Security's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Plurilock Security Cash Flow From Operations | (2.03 M) |
Most of Plurilock Security's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Plurilock Security is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Plurilock Security has (2.03 Million) in Cash Flow From Operations. This is 100.33% lower than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The cash flow from operations for all United States stocks is 100.21% higher than that of the company.
Plurilock Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plurilock Security's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Plurilock Security could also be used in its relative valuation, which is a method of valuing Plurilock Security by comparing valuation metrics of similar companies.Plurilock Security is currently under evaluation in cash flow from operations category among its peers.
Plurilock Fundamentals
| Return On Equity | -2.13 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 8.15 M | |||
| Shares Outstanding | 86.78 M | |||
| Shares Owned By Insiders | 5.81 % | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 36.62 M | |||
| Gross Profit | 2.38 M | |||
| EBITDA | (6.31 M) | |||
| Net Income | (6.28 M) | |||
| Cash And Equivalents | 3.06 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 201.72 K | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (2.03 M) | |||
| Earnings Per Share | (0.09) X | |||
| Beta | 0.65 | |||
| Market Capitalization | 12.12 M | |||
| Total Asset | 18.48 M | |||
| Z Score | 37.0 | |||
| Net Asset | 18.48 M |
About Plurilock Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plurilock Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plurilock Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plurilock Security based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Plurilock OTC Stock
Plurilock Security financial ratios help investors to determine whether Plurilock OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Plurilock with respect to the benefits of owning Plurilock Security security.