Qoria Statistics

Total Valuation

Qoria has a market cap or net worth of AUD 424.69 million. The enterprise value is 455.70 million.

Market Cap	424.69M
Enterprise Value	455.70M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Qoria has 1.37 billion shares outstanding. The number of shares has increased by 10.10% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+10.10%
Shares Change (QoQ)	+3.98%
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	40.87%
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.23
PB Ratio	2.98
P/TBV Ratio	n/a
P/FCF Ratio	59.55
P/OCF Ratio	32.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.16, with an EV/FCF ratio of 63.90.

EV / Earnings	-9.57
EV / Sales	3.47
EV / EBITDA	55.16
EV / EBIT	n/a
EV / FCF	63.90

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.37.

Current Ratio	0.47
Quick Ratio	0.41
Debt / Equity	0.37
Debt / EBITDA	6.32
Debt / FCF	7.32
Interest Coverage	-2.93

Financial Efficiency

Return on equity (ROE) is -31.19% and return on invested capital (ROIC) is -9.07%.

Return on Equity (ROE)	-31.19%
Return on Assets (ROA)	-5.59%
Return on Invested Capital (ROIC)	-9.07%
Return on Capital Employed (ROCE)	-13.52%
Weighted Average Cost of Capital (WACC)	10.61%
Revenue Per Employee	219,031
Profits Per Employee	-79,357
Employee Count	600
Asset Turnover	0.40
Inventory Turnover	28.66

Taxes

Income Tax	-5.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.42% 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	-35.42%
50-Day Moving Average	0.45
200-Day Moving Average	0.57
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	19,036,697

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 131.42 million and -47.61 million in losses. Loss per share was -0.04.

Revenue	131.42M
Gross Profit	109.44M
Operating Income	-29.46M
Pretax Income	-53.11M
Net Income	-47.61M
EBITDA	6.82M
EBIT	-29.46M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 21.18 million in cash and 52.20 million in debt, giving a net cash position of -31.02 million or -0.02 per share.

Cash & Cash Equivalents	21.18M
Total Debt	52.20M
Net Cash	-31.02M
Net Cash Per Share	-0.02
Equity (Book Value)	142.34M
Book Value Per Share	0.11
Working Capital	-54.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.11 million and capital expenditures -5.97 million, giving a free cash flow of 7.13 million.

Operating Cash Flow	13.11M
Capital Expenditures	-5.97M
Free Cash Flow	7.13M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 83.27%, with operating and profit margins of -22.42% and -36.23%.

Gross Margin	83.27%
Operating Margin	-22.42%
Pretax Margin	-40.41%
Profit Margin	-36.23%
EBITDA Margin	5.19%
EBIT Margin	-22.42%
FCF Margin	5.43%

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	-10.10%
Shareholder Yield	-10.10%
Earnings Yield	-11.21%
FCF Yield	1.68%

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

Altman Z-Score	n/a
Piotroski F-Score	4