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Qoria Ltd. (FMZNF)
OTHER OTC:FMZNF
Total Valuation
Qoria has a market cap or net worth of $375.87M. The enterprise value is $26.54M.
Market Cap$375.87M
Enterprise Value$26.54M
Share Statistics
Qoria has 1,317,835,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,317,835,300
Owned by Insiders1.47%
Owned by Institutions―
Financial Efficiency
Qoria’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -22.26%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-22.26%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee180.82K
Profits Per Employee0.00
Employee Count550
Asset Turnover0.33
Inventory Turnover131.98
Valuation Ratios
The current PE Ratio of Qoria is -8.42. Qoria’s PEG ratio is 0.16.
PE Ratio-8.42
PS Ratio0.00
PB Ratio3.34
Price to Fair Value3.34
Price to FCF-24.59
Price to Operating Cash Flow68.13
PEG Ratio0.16
Income Statement
In the last 12 months, Qoria had revenue of 99.45M and earned -54.77M in profits. Earnings per share was -0.05.
Revenue99.45M
Gross Profit-39.76M
Operating Income-52.12M
Pretax Income-60.89M
Net Income-54.77M
EBITDA-21.80M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 15.59M and capital expenditures -6.75M, giving a free cash flow of 8.84M billion.
Operating Cash Flow15.59M
Free Cash Flow8.84M
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
Beta-0.66
52-Week Price Change-44.12%
50-Day Moving Average0.24
200-Day Moving Average0.33
Relative Strength Index (RSI)4.60
Average Volume (3m)0.00
Important Dates
Qoria upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Qoria as a current ratio of 0.44, with Debt / Equity ratio of 31.69%
Current Ratio0.44
Quick Ratio0.43
Debt to Market Cap0.08
Net Debt to EBITDA-1.57
Interest Coverage Ratio-6.88
Taxes
In the past 12 months, Qoria has paid -6.12M in taxes.
Income Tax-6.12M
Effective Tax Rate0.10
Enterprise Valuation
Qoria EV to EBITDA ratio is -22.73, with an EV/FCF ratio of -26.42.
EV to Sales4.98
EV to EBITDA-22.73
EV to Free Cash Flow-26.42
EV to Operating Cash Flow73.21
Balance Sheet
Qoria has $39.68M in cash and marketable securities with AU$48.63M in debt, giving a net cash position of $8.96M billion.
Cash & Marketable Securities$39.68M
Total DebtAU$48.63M
Net Cash$8.96M
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.09
Margins
Gross margin is -39.98%, with operating margin of -52.41%, and net profit margin of -55.07%.
Gross Margin-39.98%
Operating Margin-52.41%
Pretax Margin-61.23%
Net Profit Margin-55.07%
EBITDA Margin-21.92%
EBIT Margin-53.61%
Analyst Forecast
The average price target for Qoria is $0.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.40
Price Target Upside110.53% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―