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Qoria Ltd. (AU:QOR)
ASX:QOR
Total Valuation
Qoria has a market cap or net worth of AU$406.27M. The enterprise value is AU$439.03M.
Market CapAU$406.27M
Enterprise ValueAU$439.03M
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 -0.23 and return on invested capital (ROIC) is -12.06%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-12.06%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee213.26K
Profits Per Employee0.00
Employee Count550
Asset Turnover0.35
Inventory Turnover88.28
Valuation Ratios
The current PE Ratio of Qoria is ―. Qoria’s PEG ratio is 0.41.
PE Ratio―
PS Ratio5.43
PB Ratio4.03
Price to Fair Value4.03
Price to FCF-36.67
Price to Operating Cash Flow33.62
PEG Ratio0.41
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
Beta1.98
52-Week Price Change-37.23%
50-Day Moving Average0.47
200-Day Moving Average0.57
Relative Strength Index (RSI)34.55
Average Volume (3m)7.16M
Important Dates
Qoria upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Qoria as a current ratio of 0.53, with Debt / Equity ratio of 31.83%
Current Ratio0.53
Quick Ratio0.51
Debt to Market Cap0.07
Net Debt to EBITDA6.02
Interest Coverage Ratio-3.24
Taxes
In the past 12 months, Qoria has paid -6.08M in taxes.
Income Tax-6.08M
Effective Tax Rate0.14
Enterprise Valuation
Qoria EV to EBITDA ratio is 115.87, with an EV/FCF ratio of -38.68.
EV to Sales5.73
EV to EBITDA115.87
EV to Free Cash Flow-38.68
EV to Operating Cash Flow66.36
Balance Sheet
Qoria has AU$15.42M in cash and marketable securities with AU$50.31M in debt, giving a net cash position of -AU$34.89M billion.
Cash & Marketable SecuritiesAU$15.42M
Total DebtAU$50.31M
Net Cash-AU$34.89M
Net Cash Per Share-AU$0.03
Tangible Book Value Per Share-AU$0.08
Margins
Gross margin is -17.64%, with operating margin of -28.51%, and net profit margin of -30.65%.
Gross Margin-17.64%
Operating Margin-28.51%
Pretax Margin-35.84%
Net Profit Margin-30.65%
EBITDA Margin4.94%
EBIT Margin-27.03%
Analyst Forecast
The average price target for Qoria is AU$0.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.71
Price Target Upside135.48% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast17.94%
EPS Growth Forecast42.71%