Qoria Limited (ASX:QOR)

Qoria Statistics

Total Valuation

Qoria has a market cap or net worth of AUD 1.20 billion. The enterprise value is 1.23 billion.

Market Cap	1.20B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Qoria has 1.33 billion shares outstanding. The number of shares has increased by 14.40% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	+14.40%
Shares Change (QoQ)	+3.98%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	36.15%
Float	1.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.15
PB Ratio	7.57
P/TBV Ratio	n/a
P/FCF Ratio	336.66
P/OCF Ratio	118.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 264.46, with an EV/FCF ratio of 346.47.

EV / Earnings	-34.25
EV / Sales	10.45
EV / EBITDA	264.46
EV / EBIT	n/a
EV / FCF	346.47

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.32.

Current Ratio	0.53
Quick Ratio	0.48
Debt / Equity	0.32
Debt / EBITDA	10.81
Debt / FCF	14.16
Interest Coverage	-3.18

Financial Efficiency

Return on equity (ROE) is -24.29% and return on invested capital (ROIC) is -10.53%.

Return on Equity (ROE)	-24.29%
Return on Assets (ROA)	-6.51%
Return on Invested Capital (ROIC)	-10.53%
Return on Capital Employed (ROCE)	-14.04%
Revenue Per Employee	196,468
Profits Per Employee	-59,922
Employee Count	600
Asset Turnover	0.37
Inventory Turnover	16.02

Taxes

Income Tax	-6.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.75% in the last 52 weeks. The beta is 1.01, so Qoria's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+116.75%
50-Day Moving Average	0.67
200-Day Moving Average	0.50
Relative Strength Index (RSI)	73.03
Average Volume (20 Days)	13,790,538

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 117.88 million and -35.95 million in losses. Loss per share was -0.03.

Revenue	117.88M
Gross Profit	96.92M
Operating Income	-32.85M
Pretax Income	-42.04M
Net Income	-35.95M
EBITDA	3.21M
EBIT	-32.85M
Loss Per Share	-0.03

Balance Sheet

The company has 15.42 million in cash and 50.31 million in debt, giving a net cash position of -34.89 million or -0.03 per share.

Cash & Cash Equivalents	15.42M
Total Debt	50.31M
Net Cash	-34.89M
Net Cash Per Share	-0.03
Equity (Book Value)	158.06M
Book Value Per Share	0.12
Working Capital	-46.75M

Cash Flow

In the last 12 months, operating cash flow was 10.12 million and capital expenditures -6.57 million, giving a free cash flow of 3.55 million.

Operating Cash Flow	10.12M
Capital Expenditures	-6.57M
Free Cash Flow	3.55M
FCF Per Share	0.00

Margins

Gross margin is 82.22%, with operating and profit margins of -27.87% and -30.50%.

Gross Margin	82.22%
Operating Margin	-27.87%
Pretax Margin	-35.66%
Profit Margin	-30.50%
EBITDA Margin	2.72%
EBIT Margin	-27.87%
FCF Margin	3.01%

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	-14.40%
Shareholder Yield	n/a
Earnings Yield	-3.01%
FCF Yield	0.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	5