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Plymouth Rock Technologies Inc. PLRTF

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Price alert · PLRTF

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0.04 0.00 (+0.00%)

Aug 3, 2023, 10:51 AM EDT

0.03675 Day range 0.041
0.0034 52-week range 0.088

Financial health

Altman Z-Score

-39.00 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.7×
FY 2013: -129×FY 2014: -46.2×FY 2015: -113×FY 2016: -93.3×FY 2017: -85.5×FY 2018: -13.7×FY 2019: -3.5×FY 2020: -2.6×FY 2021: -3.3×FY 2022: -0.7×
FY 2013 5y median -3.3× FY 2022
P/S 3.4×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 559×FY 2020: 111×FY 2021: 88.9×FY 2022: 3.4×
FY 2013 5y median 88.9× FY 2022
P/B -1.1×
FY 2013: 13.9×FY 2014: 16.2×FY 2015: 28.1×FY 2016: 40.4×FY 2017: 13.9×FY 2018: 3.5×FY 2019: 30.8×FY 2020: -52.0×FY 2021: 21.2×FY 2022: -1.1×
FY 2013 5y median 3.5× FY 2022
P/FCF -5.0×
FY 2013: -143×FY 2014: -108×FY 2015: -82.3×FY 2016: -81.1×FY 2017: -78.5×FY 2018: -20.4×FY 2019: -6.8×FY 2020: -3.6×FY 2021: -4.5×FY 2022: -5.0×
FY 2013 5y median -5.0× FY 2022
EV/EBITDA -1.0×
FY 2013: -120×FY 2014: -52.5×FY 2015: -110×FY 2016: -93.0×FY 2017: -84.2×FY 2018: -16.1×FY 2019: -3.3×FY 2020: -2.8×FY 2021: -3.4×FY 2022: -1.0×
FY 2013 5y median -3.3× FY 2022
EV/Sales 3.7×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 539×FY 2020: 113×FY 2021: 87.5×FY 2022: 3.7×
FY 2013 5y median 87.5× FY 2022
FCF Yield -20.0%
FY 2013: -0.7%FY 2014: -0.9%FY 2015: -1.2%FY 2016: -1.2%FY 2017: -1.3%FY 2018: -4.9%FY 2019: -14.8%FY 2020: -27.5%FY 2021: -22.2%FY 2022: -20.0%
FY 2013 5y median -20.0% FY 2022

Profitability

Gross Margin 68.5%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 57.9%FY 2020: 55.9%FY 2021: 44.1%FY 2022: 68.5%
FY 2013 5y median 55.9% FY 2022
Operating Margin -381.4%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -10667.2%FY 2020: -4092.9%FY 2021: -2667.1%FY 2022: -381.4%
FY 2013 5y median -2667.1% FY 2022
Net Margin -494.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -15453.9%FY 2020: -4293.8%FY 2021: -2705.9%FY 2022: -494.0%
FY 2013 5y median -2705.9% FY 2022
ROE 153.9%
FY 2013: -10.8%FY 2014: -35.0%FY 2015: -24.9%FY 2016: -43.1%FY 2017: -16.3%FY 2018: -25.3%FY 2019: -851.3%FY 2020: 2002.6%FY 2021: -645.6%FY 2022: 153.9%
FY 2013 5y median -25.3% FY 2022
ROIC 133.9%
FY 2013: -11.6%FY 2014: -33.4%FY 2015: -25.5%FY 2016: -43.4%FY 2017: -16.4%FY 2018: -16.1%FY 2019: -545.7%FY 2020: 10654.4%FY 2021: -553.8%FY 2022: 133.9%
FY 2013 5y median -16.1% FY 2022
ROA -2024.4%
FY 2013: -10.6%FY 2014: -29.7%FY 2015: -22.8%FY 2016: -40.6%FY 2017: -15.2%FY 2018: -22.9%FY 2019: -590.1%FY 2020: -1165.2%FY 2021: -322.1%FY 2022: -2024.4%
FY 2013 5y median -590.1% FY 2022

Growth (YoY)

Revenue 229.4%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 151.0%FY 2021: 160.0%FY 2022: 229.4%
FY 2013 FY 2022
Operating Income 52.9%
FY 2013: 48.4%FY 2014: -187.5%FY 2015: 38.8%FY 2016: -18.9%FY 2017: -6.8%FY 2018: -485.8%FY 2019: -342.2%FY 2020: 3.7%FY 2021: -69.4%FY 2022: 52.9%
FY 2013 FY 2022
EPS (diluted) 46.2%
FY 2013: 51.5%FY 2014: -197.9%FY 2015: 51.7%FY 2016: -21.7%FY 2017: -4.8%FY 2018: -369.3%FY 2019: -239.0%FY 2020: 42.0%FY 2021: -15.8%FY 2022: 46.2%
FY 2013 FY 2022
Free Cash Flow 88.6%
FY 2013: -195.2%FY 2014: -53.5%FY 2015: -82.4%FY 2016: -2.0%FY 2017: -0.9%FY 2018: -426.3%FY 2019: -251.3%FY 2020: 6.7%FY 2021: -67.6%FY 2022: 88.6%
FY 2013 FY 2022

Financial Health

Current Ratio 0.0×
FY 2013: 57.0×FY 2014: 4.7×FY 2015: 6.7×FY 2016: 6.5×FY 2017: 11.5×FY 2018: 16.8×FY 2019: 3.2×FY 2020: 0.2×FY 2021: 0.9×FY 2022: 0.0×
FY 2013 5y median 0.9× FY 2022
Quick Ratio 0.0×
FY 2013: 57.0×FY 2014: 4.7×FY 2015: 6.7×FY 2016: 6.5×FY 2017: 11.5×FY 2018: 16.8×FY 2019: 3.2×FY 2020: 0.2×FY 2021: 0.9×FY 2022: 0.0×
FY 2013 5y median 0.9× FY 2022
Debt / Equity -0.1×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: -0.8×FY 2021: 0.1×FY 2022: -0.1×
FY 2013 5y median 0.0× FY 2022
Net Debt / EBITDA -0.1×
FY 2013: 0.2×FY 2014: 0.4×FY 2015: 0.1×FY 2016: 0.1×FY 2017: 0.8×FY 2018: 4.0×FY 2019: 0.1×FY 2020: -0.0×FY 2021: 0.1×FY 2022: -0.1×
FY 2013 5y median 0.1× FY 2022
Interest Coverage -123×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: -576×FY 2019: -7650×FY 2020: -141×FY 2021: -333×FY 2022: -123×
FY 2013 5y median -333× FY 2022

Dividends

Dividend Yield 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-11-30