Qoria Statistics
Total Valuation
Qoria has a market cap or net worth of 331.51 million. The enterprise value is 356.35 million.
| Market Cap | 331.51M |
| Enterprise Value | 356.35M |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.35B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.40% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 38.99% |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 3.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 142.28 |
| P/OCF Ratio | 49.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.52, with an EV/FCF ratio of 152.94.
| EV / Earnings | -15.12 |
| EV / Sales | 4.25 |
| EV / EBITDA | 107.52 |
| EV / EBIT | n/a |
| EV / FCF | 152.94 |
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% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | 128,806 |
| Profits Per Employee | -39,286 |
| Employee Count | 600 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 16.02 |
Taxes
| Income Tax | -3.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.71% in the last 52 weeks. The beta is 1.05, so Qoria's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +39.71% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 71,504 |
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 77.28 million and -23.57 million in losses. Loss per share was -0.02.
| Revenue | 77.28M |
| Gross Profit | 63.54M |
| Operating Income | -21.54M |
| Pretax Income | -27.56M |
| Net Income | -23.57M |
| EBITDA | 2.10M |
| EBIT | -21.54M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 10.11 million in cash and 32.99 million in debt, with a net cash position of -22.88 million.
| Cash & Cash Equivalents | 10.11M |
| Total Debt | 32.99M |
| Net Cash | -22.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 103.63M |
| Book Value Per Share | 0.08 |
| Working Capital | -30.65M |
Cash Flow
In the last 12 months, operating cash flow was 6.64 million and capital expenditures -4.31 million, giving a free cash flow of 2.33 million.
| Operating Cash Flow | 6.64M |
| Capital Expenditures | -4.31M |
| Free Cash Flow | 2.33M |
| FCF Per Share | n/a |
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 | -14.40% |
| Earnings Yield | -7.11% |
| FCF Yield | 0.70% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 4 |