Qoria Statistics

Total Valuation

Qoria has a market cap or net worth of AUD 548.85 million. The enterprise value is 557.81 million.

Market Cap	548.85M
Enterprise Value	557.81M

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Qoria has 1.29 billion shares outstanding. The number of shares has increased by 27.34% in one year.

Current Share Class	n/a
Shares Outstanding	1.29B
Shares Change (YoY)	+27.34%
Shares Change (QoQ)	+9.68%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	21.96%
Float	822.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.71
PB Ratio	3.37
P/TBV Ratio	n/a
P/FCF Ratio	62.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.66
EV / Sales	5.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	63.10

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.30.

Current Ratio	0.64
Quick Ratio	0.59
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	5.50
Interest Coverage	-4.39

Financial Efficiency

Return on equity (ROE) is -21.81% and return on invested capital (ROIC) is -12.45%.

Return on Equity (ROE)	-21.81%
Return on Assets (ROA)	-7.73%
Return on Invested Capital (ROIC)	-12.45%
Return on Capital Employed (ROCE)	-15.97%
Revenue Per Employee	197,668
Profits Per Employee	-60,874
Employee Count	500
Asset Turnover	0.35
Inventory Turnover	36.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.38% in the last 52 weeks. The beta is 1.59, so Qoria's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+60.38%
50-Day Moving Average	0.45
200-Day Moving Average	0.42
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	1,863,091

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Qoria had revenue of AUD 108.72 million and -33.48 million in losses. Loss per share was -0.03.

Revenue	108.72M
Gross Profit	86.37M
Operating Income	-38.58M
Pretax Income	-39.04M
Net Income	-33.48M
EBITDA	-14.22M
EBIT	-38.58M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 39.68 million in cash and 48.63 million in debt, giving a net cash position of -8.96 million or -0.01 per share.

Cash & Cash Equivalents	39.68M
Total Debt	48.63M
Net Cash	-8.96M
Net Cash Per Share	-0.01
Equity (Book Value)	162.96M
Book Value Per Share	0.13
Working Capital	-34.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.59 million and capital expenditures -6.75 million, giving a free cash flow of 8.84 million.

Operating Cash Flow	15.59M
Capital Expenditures	-6.75M
Free Cash Flow	8.84M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 79.44%, with operating and profit margins of -35.49% and -30.80%.

Gross Margin	79.44%
Operating Margin	-35.49%
Pretax Margin	-35.91%
Profit Margin	-30.80%
EBITDA Margin	-13.08%
EBIT Margin	-35.49%
FCF Margin	8.13%

Dividends & Yields

Qoria does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.34%
Shareholder Yield	-27.34%
Earnings Yield	-6.10%
FCF Yield	1.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Qoria has an Altman Z-Score of 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	n/a