Qoria (QOR) AI Stock Analysis

• Market Cap: $773.51M
• Dividend Yield: N/A
• Average Volume (3M): 7.60M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.15
• Revenue Growth: 17.94%
• EPS Growth: 42.71%
• Country: AU
• Employees: 550
• Sector: Technology
• Sector Strength: 83
• Industry: Software - Infrastructure
• EPS (TTM): -0.01
• Shares Outstanding: 1,333,629,400
• 10 Day Avg. Volume: 5,119,498
• 30 Day Avg. Volume: 7,599,930
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.88
• Enterprise Value/Revenue: 6.37
• Enterprise Value/Gross Profit: -23.84
• Enterprise Value/Ebitda: 145.10
• 1Y Price Target: $0.64
• Price Target Upside: 10.91% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 45 Neutral
• Price Target: AU$0.50 ▼(-13.79% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by persistent losses and negative cash flow. While there is strong revenue growth, the lack of profitability and negative valuation metrics pose significant risks. Technical analysis shows bullish momentum, but overbought indicators suggest caution. The absence of earnings call and corporate events data limits additional insights.

Qoria Business Overview & Revenue Model

Company Description

Qoria Limited markets, distributes, and sells cyber safety products and services. It offers Family Zone platform that delivers cyber safety settings, advice, and support to parents and schools across various networks and devices to keep children safe at home and school, as well as permits telecommunication service providers and device manufacturers to embed cyber safety practices into their offerings. The company also provides classroom management solutions. It offers hot spotting, VPN, and mobile solutions for families and schools, IT companies, educators, residential managers, and pastoral care organizations. It serves in Australia, New Zealand, the United Kingdom, the United States, Europe, Canada, Asia, and internationally. The company was formerly known as Family Zone Cyber Safety Limited and changed its name to Qoria Limited in May 2023. Qoria Limited was incorporated in 2014 and is based in Perth, Australia.

How the Company Makes Money

Qoria generates revenue through multiple streams, primarily from subscription fees for its digital health platforms and services. Customers, including both individuals and healthcare organizations, pay monthly or annual fees to access premium features and personalized health management tools. Additionally, Qoria partners with healthcare providers and insurance companies, offering tailored solutions that enhance patient care and streamline billing processes, which further contributes to its earnings. The company may also engage in strategic partnerships with technology firms and research institutions to expand its product offerings and enhance its market reach, driving additional revenue growth.

Qoria Financial Statement Overview

Summary

Qoria shows strong revenue growth, suggesting potential market demand. However, the company struggles with profitability due to negative profit margins and cash flow issues. The balance sheet indicates manageable leverage but declining shareholder equity and ongoing net losses pose financial risks.

Income Statement

Qoria's income statement shows consistent revenue growth with a significant increase from $8.2M in 2023 to $99.4M in 2024, indicating strong top-line expansion. However, the company faces challenges with negative gross profit margins and significant net losses, which suggest high cost structures or inefficiencies. The net profit margin remains deeply negative at -55.1% for 2024, reflecting ongoing profitability struggles. These issues are partially offset by improving EBIT and EBITDA margins, although they are still negative.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.32 in 2024, indicating manageable leverage. The equity ratio stands at 46.4%, showing a reasonable balance between liabilities and equity. Despite these positives, the declining stockholders' equity from $158.9M in 2023 to $137.9M in 2024 signals potential erosion in shareholder value. The company maintains a solid asset base, but the overall financial stability is impacted by consistent net losses.

Cash Flow

Qoria's cash flow statement shows an improvement in operating cash flow from -$23.6M in 2023 to $6.8M in 2024, a positive sign of operational improvement. However, free cash flow remains negative at -$18.8M, indicating ongoing cash burn. The free cash flow to net income ratio is negative, underscoring the need for better cash management. The company continues to rely on financing activities to support cash needs, which could pose risks if not managed carefully.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	99.45M	81.88M	44.73M	8.96M	5.09M
Gross Profit	-39.76M	-74.69M	-48.66M	1.93M	2.84M
EBITDA	-21.80M	-61.69M	-52.80M	-19.13M	-13.24M
Net Income	-54.77M	-86.72M	-64.02M	-21.93M	-17.62M
Balance Sheet
Total Assets	297.41M	287.51M	241.27M	57.51M	14.20M
Cash, Cash Equivalents and Short-Term Investments	9.39M	6.62M	32.75M	34.93M	5.81M
Total Debt	43.71M	20.41M	4.52M	3.31M	1.65M
Total Liabilities	159.45M	128.65M	75.97M	24.17M	9.79M
Stockholders Equity	137.95M	158.86M	165.31M	33.34M	4.41M
Cash Flow
Free Cash Flow	-18.75M	-29.61M	-38.60M	-17.49M	-9.54M
Operating Cash Flow	6.77M	-23.64M	-37.27M	-15.48M	-8.28M
Investing Cash Flow	-25.47M	-25.70M	-143.69M	-1.98M	-1.26M
Financing Cash Flow	21.67M	20.98M	178.87M	46.45M	10.25M

Qoria Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:QOR, the sentiment is Neutral. The current price of 0.58 is below the 20-day moving average (MA) of 0.64, above the 50-day MA of 0.57, and above the 200-day MA of 0.47, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 40.90 is Neutral, neither overbought nor oversold. The STOCH value of 7.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:QOR.

Qoria Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TYR	76 Outperform	AU$658.18M	36.73	8.20%	―	1.06%	-30.96%
Sector *	61 Neutral	$35.52B	8.84	-11.04%	1.87%	8.55%	-8.14%
QOR	45 Neutral	$773.51M	―	-23.62%	―	17.94%	42.71%
DGGXF	―	$62.60M	―	-11.14%	―	―	―
B4P	71 Outperform	AU$99.41M	15.10	19.30%	―	13.74%	70.80%
WRK	50 Neutral	AU$207.84M	―	-19.83%	―	10.79%	46.67%
QFE	44 Neutral	AU$20.11M	―	-60.86%	―	24.46%	24.10%

Qoria Corporate Events

Qoria Appoints New Company Secretary and Updates Address

Qoria Limited has announced the appointment of Ms. Stephanie Majteles as the new Company Secretary, following her recent role as General Counsel. She will oversee legal, risk, compliance, and company secretarial functions, succeeding Mr. Jack Rosagro. Additionally, Qoria has updated its registered address to Level 3, 45 St Georges Terrace, Perth WA 6000. These changes are expected to enhance Qoria’s operational efficiency and strengthen its governance framework, which is crucial for its positioning in the global digital safety and student wellbeing market.

The most recent analyst rating on (AU:QOR) stock is a Buy with a A$0.55 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Bank of America Ceases Substantial Holding in Qoria Limited

Qoria Limited has announced that Bank of America Corporation and its related bodies corporate have ceased to be substantial shareholders in the company as of July 24, 2025. This change in shareholder status may impact Qoria’s market dynamics and influence its strategic decisions, potentially affecting stakeholders’ interests and the company’s positioning within its industry.

The most recent analyst rating on (AU:QOR) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Qoria Limited Announces Issuance of 15 Million New Securities

Qoria Limited, a company listed on the Australian Securities Exchange (ASX), has announced the issuance of 15 million ordinary fully paid securities. These securities are part of an employee incentive scheme and will be quoted on the ASX, enhancing the company’s market presence and potentially impacting its stock liquidity and employee engagement.

The most recent analyst rating on (AU:QOR) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Qoria to Release Q4 FY25 Results and Host Investor Webinar

Qoria announced it will release its Appendix 4C results for the quarter ending June 30, 2025, on July 22, 2025. An investor webinar will be hosted on the same day to discuss these results, featuring key company executives. This announcement underscores Qoria’s commitment to transparency and may impact its market positioning as stakeholders gain insights into its financial performance.

The most recent analyst rating on (AU:QOR) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Qoria Limited Issues Over 13 Million New Securities

Qoria Limited has announced the issuance of 13,231,577 ordinary fully paid securities as of June 30, 2025. This move involves the conversion or payment up of unquoted securities, reflecting a strategic decision to enhance the company’s equity base, potentially impacting its market position and stakeholder interests.

The most recent analyst rating on (AU:QOR) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Qoria Limited Issues Over 7 Million Performance Rights

Qoria Limited has announced the issuance of 7,215,876 performance rights under an employee incentive scheme. These securities are not quoted on the ASX and are subject to transfer restrictions until the restriction period ends. This move is part of Qoria’s strategy to incentivize its employees, potentially impacting its operational efficiency and aligning employee interests with company performance.

The most recent analyst rating on (AU:QOR) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Qoria Limited Announces Cessation of 500,000 Securities

Qoria Limited has announced the cessation of 500,000 securities due to the expiry of options or other convertible securities without exercise or conversion as of June 30, 2025. This development may impact the company’s capital structure and could influence investor perception and market positioning.

The most recent analyst rating on (AU:QOR) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Qoria Limited Announces Cessation of Performance Rights

Qoria Limited has announced the cessation of 5,535,508 performance rights due to the conditions for these securities not being met or becoming incapable of being satisfied as of June 30, 2025. This announcement may impact Qoria’s capital structure and could have implications for stakeholders, as it reflects changes in the company’s securities management and potentially its strategic direction.

The most recent analyst rating on (AU:QOR) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Qoria Limited Announces Director’s Interest Change

Qoria Limited has announced a change in the director’s interest notice involving Peter Pawlowitsch. The notice details the exercise of 453,786 unlisted NED Director Options, which were converted into fully paid ordinary shares. This change reflects an adjustment in the director’s indirect interests through entities such as Mosch Pty Ltd and Vault (WA) Pty Ltd. The exercise of options was approved by shareholders at the company’s General Meeting in August 2023. This move indicates a strategic alignment with the company’s growth objectives, potentially impacting shareholder value and market perception.

The most recent analyst rating on (AU:QOR) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Qoria Limited to Quote New Securities on ASX

Qoria Limited has announced the issuance of 794,127 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code QOR. This move is part of Qoria’s strategy to enhance its market presence and provide additional liquidity options for its stakeholders, potentially strengthening its position within the industry.

The most recent analyst rating on (AU:QOR) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Bank of America Becomes Substantial Holder in Qoria Limited

Qoria Limited has announced that Bank of America Corporation and its related bodies corporate have become substantial holders in the company as of June 19, 2025. This development gives Bank of America a 5.16% voting power in Qoria Limited, with Merrill Lynch (Australia) Futures Limited and Merrill Lynch Markets (Australia) Pty. Limited holding significant interests. This move could potentially impact Qoria’s market positioning and influence its strategic decisions, given the substantial stake acquired by a major financial entity.

The most recent analyst rating on (AU:QOR) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Qoria Ltd Sees Shift in Substantial Holder’s Voting Power

Qoria Ltd, a company involved in the financial sector, has experienced a change in the interests of its substantial holder, Regal Funds Management Pty Limited and its associates. The voting power of the substantial holder has increased from 16.66% to 17.68%, indicating a significant shift in control over the company’s voting securities. This change could have implications for the company’s governance and decision-making processes, potentially affecting its strategic direction and stakeholder interests.

The most recent analyst rating on (AU:QOR) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Qoria Limited Announces Director’s Change in Securities Holdings

Qoria Limited has announced a change in the interests of its director, Tim Levy, involving the conversion of various performance rights into fully paid ordinary shares. This change reflects a strategic adjustment in the director’s holdings, potentially impacting the company’s shareholder structure and signaling confidence in the company’s future performance.

The most recent analyst rating on (AU:QOR) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Qoria Limited Issues 11.25 Million New Securities

Qoria Limited has announced the issuance of 11,250,000 ordinary fully paid securities on May 30, 2025, which will be quoted on the ASX. This move is part of an employee incentive scheme, indicating a strategic effort to enhance employee engagement and potentially improve company performance by aligning employee interests with shareholder value.

The most recent analyst rating on (AU:QOR) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Qoria Ltd Experiences Shift in Substantial Shareholding

Qoria Ltd has experienced a change in the substantial holding of its shares, with Perennial Value Management Limited (PVM) reporting a decrease in its voting power from 7.75% to 6.48%. This shift is attributed to a series of market transactions involving major financial institutions such as BNP Paribas Securities Services, HSBC, and Northern Trust, which have been actively buying and selling shares. The changes in shareholding could have implications for Qoria’s market strategy and investor relations, as shifts in substantial holdings often reflect broader market sentiments and can influence company operations.

The most recent analyst rating on (AU:QOR) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Qoria Limited Announces Quotation of 5 Million Securities on ASX

Qoria Limited has announced the issuance of 5,000,000 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) under the code QOR. This move is part of an employee incentive scheme, reflecting the company’s strategy to enhance employee engagement and align their interests with the company’s growth objectives.