Qoria (QOR) AI Stock Analysis

• Market Cap: AU$704.20M
• Dividend Yield: N/A
• Average Volume (3M): 7.16M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.21
• Revenue Growth: 17.94%
• EPS Growth: 42.71%
• Country: AU
• Employees: 550
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -0.02
• Shares Outstanding: 1,354,229,400
• 10 Day Avg. Volume: 8,046,113
• 30 Day Avg. Volume: 7,155,021
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.88
• Price Target Upside: 69.44% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: AU$0.56 ▲(7.88% Upside)

Qoria's overall stock score is primarily impacted by its financial performance challenges, including profitability and cash flow issues. Technical indicators suggest weak momentum, and the valuation is unattractive due to negative earnings. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and successful product adoption, supporting long-term business expansion.

Low Leverage

A low debt-to-equity ratio suggests prudent financial management, providing flexibility for future investments and reducing financial risk.

Diverse Revenue Streams

Multiple revenue streams enhance financial stability and reduce dependency on a single source, supporting sustainable growth.

Negative Factors

Profitability Challenges

Ongoing profitability issues could hinder reinvestment in growth initiatives and affect long-term financial health.

Cash Flow Issues

Negative free cash flow limits the company's ability to fund operations and invest in growth, potentially impacting future performance.

Negative Returns

Negative returns on equity suggest inefficiencies in using shareholder funds, which may deter investment and affect capital raising.

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 a multi-faceted model that includes subscription fees for its mobile health applications, licensing agreements for its telemedicine platforms, and data analytics services offered to healthcare organizations. The company also partners with healthcare institutions and insurance providers, creating additional revenue streams through collaborative projects and shared resources. Furthermore, Qoria may earn income from in-app purchases and premium features within its applications, contributing to its overall financial 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	117.29M	99.45M	81.88M	44.73M	8.96M
Gross Profit	117.29M	-39.76M	-74.69M	-48.66M	1.93M
EBITDA	5.80M	-21.80M	-61.69M	-52.80M	-19.13M
Net Income	-35.95M	-54.77M	-86.72M	-64.02M	-21.93M
Balance Sheet
Total Assets	333.44M	297.41M	287.51M	241.27M	57.51M
Cash, Cash Equivalents and Short-Term Investments	15.42M	9.39M	6.62M	32.75M	34.93M
Total Debt	50.31M	43.71M	20.41M	4.52M	3.31M
Total Liabilities	175.38M	159.45M	128.65M	75.97M	24.17M
Stockholders Equity	158.06M	137.95M	158.86M	165.31M	33.34M
Cash Flow
Free Cash Flow	-17.37M	-18.75M	-29.61M	-38.60M	-17.49M
Operating Cash Flow	10.12M	6.77M	-23.64M	-37.27M	-15.48M
Investing Cash Flow	-32.29M	-25.47M	-25.70M	-143.69M	-1.98M
Financing Cash Flow	27.73M	21.67M	20.98M	178.87M	46.45M

Qoria Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.52 is below the 20-day moving average (MA) of 0.58, below the 50-day MA of 0.61, and below the 200-day MA of 0.57, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 36.50 is Neutral, neither overbought nor oversold. The STOCH value of 9.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:QOR.

Qoria Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
B4P	71 Outperform	AU$107.56M	15.38	19.30%	―	13.74%	70.80%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TYR	58 Neutral	AU$517.46M	28.76	8.20%	―	1.06%	-30.96%
WRK	53 Neutral	AU$313.51M	-103.13	-19.83%	―	10.79%	46.67%
QFE	50 Neutral	AU$26.27M	-5.48	-60.86%	―	24.46%	24.10%
QOR	45 Neutral	AU$704.20M	-18.64	-23.62%	―	17.94%	42.71%
DCC	38 Underperform	AU$66.98M	-8.65	-11.14%	―	40.28%	13.33%

Qoria Corporate Events

Qoria to Issue 9.95 Million New Shares on Conversion of Unquoted Securities

Qoria Limited has notified the market that 9,949,496 new ordinary fully paid shares will be issued following the exercise or conversion of previously unquoted options or other unquoted convertible securities. The issuance of these additional shares, dated 3 November 2025, will increase Qoria’s quoted equity base under ASX code QOR, modestly diluting existing holders while signalling the crystallisation of incentive or financing-related securities into ordinary equity.

The most recent analyst rating on (AU:QOR) stock is a Hold with a A$0.56 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Qoria Performance Rights Lapse as Vesting Conditions Go Unsatisfied

Qoria Limited has reported that 932,217 performance rights on issue under ASX code QORAT have lapsed after the conditions attached to those rights were not, or could no longer be, satisfied as at 31 December 2025. The lapse reduces the company’s pool of potential equity-based remuneration, slightly tightening its issued capital base and signalling that specific performance or vesting hurdles tied to these rights were not achieved, which may have implications for management incentives and shareholder dilution expectations.

The most recent analyst rating on (AU:QOR) stock is a Hold with a A$0.56 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Qoria to Issue Over 4.1 Million Unquoted Performance Rights Under Employee Incentive Scheme

Qoria Limited has notified the market of its intention to issue 4,129,264 unquoted performance rights under its employee incentive scheme, with an issue date of 3 November 2025. The performance rights will be subject to transfer restrictions and will not be quoted on the ASX until those restrictions lapse, underscoring Qoria’s continued use of equity-linked incentives to align employee interests with shareholders and support long-term value creation.

The most recent analyst rating on (AU:QOR) stock is a Hold with a A$0.56 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Qoria Options Lapse, Trimming Potential Equity Overhang

Qoria Limited has notified the market that 1.75 million options (ASX code QORAY), exercisable at $0.60 and expiring on 31 December 2025, have lapsed unexercised. The expiry of these options marginally reduces Qoria’s pool of potential equity overhang and finalises this particular tranche of convertible securities, slightly simplifying the company’s capital structure for existing shareholders.

The most recent analyst rating on (AU:QOR) stock is a Hold with a A$0.56 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Qoria Director Phil Warren’s Options Lapse, Leaving Shareholdings Unchanged

Qoria Limited has disclosed a change in director Phil Warren’s indirect interests following the expiry of a tranche of unlisted options. Through his associated entities, Warren previously held 1,400,000 unlisted options exercisable at $0.60 each, which lapsed on 31 December 2025, leaving his holdings comprised solely of fully paid ordinary shares and a smaller pool of unlisted NED director options. The update, lodged under ASX listing rules, clarifies that no new securities were acquired and no consideration was received, indicating the change stems purely from option expiry rather than active trading or restructuring of his economic exposure to the company.

The most recent analyst rating on (AU:QOR) stock is a Hold with a A$0.56 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 New Securities on ASX

Qoria Limited has announced the quotation of 1,400,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code QOR. These securities are part of an employee incentive scheme and are not subject to transfer restrictions, indicating a move to enhance employee engagement and potentially improve company performance. This development could positively impact Qoria’s market positioning by increasing liquidity and investor interest.

The most recent analyst rating on (AU:QOR) stock is a Hold 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 Successfully Passes All Resolutions at 2025 AGM

At the 2025 Annual General Meeting, Qoria Limited announced that all six resolutions were passed as ordinary resolutions, reflecting strong shareholder support. This outcome underscores Qoria’s solid governance and strategic direction, potentially enhancing its market position and stakeholder confidence.

The most recent analyst rating on (AU:QOR) stock is a Hold 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 Unveils Strategic Plan for Global Expansion and Growth

Qoria has announced its strategic plan for the next three years, which includes streamlining and unifying operations, enhancing safety with AI, extending product offerings, and pursuing partnered global expansion. These initiatives are expected to deliver strong growth and profitability, positioning Qoria as a leading global brand in its market.

The most recent analyst rating on (AU:QOR) stock is a Hold 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.

UBS Group AG Ceases Substantial Holding in Qoria Limited

Qoria Limited has announced that UBS Group AG and its related bodies corporate have ceased to be substantial shareholders as of November 17, 2025. This change in shareholding could impact Qoria’s market dynamics and investor relations, as UBS’s exit might influence other stakeholders’ perceptions and decisions.

The most recent analyst rating on (AU:QOR) stock is a Hold 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 director’s interest, specifically involving Georg Ell. The change involved the conversion of 2,100,000 unlisted options into fully paid ordinary shares and the subsequent sale of 2,655,556 shares through an on-market trade. This adjustment in the director’s holdings reflects strategic financial decisions that could impact the company’s stock market performance and shareholder value.

The most recent analyst rating on (AU:QOR) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Qoria Limited Issues 1.4 Million New Securities

Qoria Limited has announced the issuance of 1,400,000 ordinary fully paid securities, effective November 4, 2025. This move involves the conversion of unquoted options or other convertible securities, reflecting a strategic decision to enhance its equity base. The announcement signifies a potential strengthening of Qoria’s financial position, which could impact its market presence and stakeholder interests positively.

The most recent analyst rating on (AU:QOR) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Qoria Limited Issues 2.1 Million Unquoted Equity Securities

Qoria Limited has announced the issuance of 2,100,000 unquoted equity securities, specifically ordinary fully paid shares, as of November 3, 2025. This move signifies a strategic financial maneuver, potentially impacting the company’s equity structure and offering insights into its future financial strategies.

The most recent analyst rating on (AU:QOR) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Qoria Limited Issues 15 Million New Securities on ASX

Qoria Limited has announced the issuance of 15,000,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of November 3, 2025. This move is part of an employee incentive scheme and is not subject to transfer restrictions, indicating a strategic effort to enhance employee engagement and potentially improve company performance. The issuance of these securities may impact Qoria’s market positioning by increasing its capital base and potentially attracting more investor interest.

The most recent analyst rating on (AU:QOR) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Qoria Limited Announces 2025 Annual General Meeting Details

Qoria Limited has announced its 2025 Annual General Meeting will be held in person at the Forrest Centre in Perth, Western Australia on November 21, 2025. Shareholders are encouraged to participate in the meeting either by attending in person or by completing a proxy form if unable to attend. The notice and related materials are available online, and any changes to the meeting arrangements will be communicated via the ASX and Qoria’s website.

The most recent analyst rating on (AU:QOR) stock is a Buy with a A$0.96 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.

Qoria to Release Q1 FY26 Results and Host Investor Webinar

Qoria announced it will release its Quarterly Activity Report and cash flow reports for the quarter ending September 30, 2025, on October 21, 2025. The company will host an investor webinar on the same day to discuss the results, featuring key executives. This announcement underscores Qoria’s commitment to transparency and engagement with stakeholders, potentially impacting its market positioning positively.

The most recent analyst rating on (AU:QOR) stock is a Hold with a A$1.00 price target. To see the full list of analyst forecasts on Qoria stock, see the AU:QOR Stock Forecast page.