Qoria Statistics

Total Valuation

Qoria has a market cap or net worth of AUD 579.54 million. The enterprise value is 613.86 million.

Market Cap	579.54M
Enterprise Value	613.86M

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Qoria has 1.29 billion shares outstanding. The number of shares has increased by 33.98% in one year.

Current Share Class	n/a
Shares Outstanding	1.29B
Shares Change (YoY)	+33.98%
Shares Change (QoQ)	+4.64%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	23.58%
Float	818.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.97
PB Ratio	3.88
P/TBV Ratio	n/a
P/FCF Ratio	724.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.21
EV / Sales	6.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	767.12

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.32.

Current Ratio	0.44
Quick Ratio	0.41
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	54.63
Interest Coverage	-6.55

Financial Efficiency

Return on equity (ROE) is -36.91% and return on invested capital (ROIC) is -17.26%.

Return on Equity (ROE)	-36.91%
Return on Assets (ROA)	-10.62%
Return on Capital (ROIC)	-17.26%
Revenue Per Employee	203,767
Profits Per Employee	-109,540
Employee Count	500
Asset Turnover	0.35
Inventory Turnover	20.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.65% in the last 52 weeks. The beta is 1.68, so Qoria's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+95.65%
50-Day Moving Average	0.44
200-Day Moving Average	0.40
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	2,645,608

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 101.88 million and -54.77 million in losses. Loss per share was -0.05.

Revenue	101.88M
Gross Profit	79.39M
Operating Income	-49.68M
Pretax Income	-60.89M
Net Income	-54.77M
EBITDA	-19.75M
EBIT	-49.68M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 9.39 million in cash and 43.71 million in debt, giving a net cash position of -34.33 million or -0.03 per share.

Cash & Cash Equivalents	9.39M
Total Debt	43.71M
Net Cash	-34.33M
Net Cash Per Share	-0.03
Equity (Book Value)	137.95M
Book Value Per Share	0.12
Working Capital	-52.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.77 million and capital expenditures -5.97 million, giving a free cash flow of 800,221.

Operating Cash Flow	6.77M
Capital Expenditures	-5.97M
Free Cash Flow	800,221
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 77.92%, with operating and profit margins of -48.76% and -53.76%.

Gross Margin	77.92%
Operating Margin	-48.76%
Pretax Margin	-59.77%
Profit Margin	-53.76%
EBITDA Margin	-19.38%
EBIT Margin	-48.76%
FCF Margin	0.79%

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	-33.98%
Shareholder Yield	-33.98%
Earnings Yield	-10.82%
FCF Yield	0.14%

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 -0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	n/a