Education
About Us
Working with TipRanks
Follow Us
Qoria Ltd. (AU:QOR)
ASX:QOR
Total Valuation
Qoria has a market cap or net worth of AU$704.20M. The enterprise value is AU$677.89M.
Market CapAU$704.20M
Enterprise ValueAU$677.89M
Share Statistics
Qoria has 1,354,229,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,354,229,400
Owned by Insiders3.20%
Owned by Institutions―
Financial Efficiency
Qoria’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee213.26K
Profits Per Employee0.00
Employee Count550
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Qoria is ―. Qoria’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow60.71
PEG Ratio―
Income Statement
In the last 12 months, Qoria had revenue of 117.29M and earned -35.95M in profits. Earnings per share was -0.03.
Revenue117.29M
Gross Profit117.29M
Operating Income-33.44M
Pretax Income-42.04M
Net Income-35.95M
EBITDA5.80M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 10.12M and capital expenditures -6.57M, giving a free cash flow of 3.55M billion.
Operating Cash Flow10.12M
Free Cash Flow3.55M
Free Cash Flow per Share<0.01
Dividends & Yields
Qoria pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.21
52-Week Price Change2.08%
50-Day Moving Average0.61
200-Day Moving Average0.57
Relative Strength Index (RSI)36.50
Average Volume (3m)7.16M
Important Dates
Qoria upcoming earnings date is Mar 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Qoria as a current ratio of ―, with Debt / Equity ratio of 29.84%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Qoria has paid -6.08M in taxes.
Income Tax-6.08M
Effective Tax Rate―
Enterprise Valuation
Qoria EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Qoria has AU$15.42M in cash and marketable securities with AU$48.63M in debt, giving a net cash position of -AU$34.89M billion.
Cash & Marketable SecuritiesAU$15.42M
Total DebtAU$48.63M
Net Cash-AU$34.89M
Net Cash Per Share-AU$0.03
Tangible Book Value Per Share―
Margins
Gross margin is -26.74%, with operating margin of ―, and net profit margin of ―.
Gross Margin-26.74%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Qoria is AU$0.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.88
Price Target Upside79.43% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast17.94%
EPS Growth Forecast42.71%