QOR · ASX

Qoria Limited (ASX:QOR)

AU$0.42

 -0.02 (-4.494%)
ASX:Live
21/11/2024 04:10:42 PM
Volume Spike Recent Price upgrade HALO Price Momentum HALO Ords GROWTH AUS +2
Consensus Score
/10
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QOR Overview

QOR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Strong

About QOR

Website

Qoria Limited

Telephone

61.2.9299.9690

Address

Level 3 45 St George Terrace Perth, Western Australia (WA) 6000

Description

Qoria Ltd. engages in the development of parental control platform. It intends to create a system that manages the majority of the parental control functions in a cloud-based application. The company was founded by Timothy David Levy, Ben Trigger, Paul Robinson, and Crispin Marcel Swan in 2014 and is headquartered in West Perth, Australia.

QOR Price Chart

Key Stats

Market Cap

AU$581.21M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.19 - 0.47

Trade Value (12mth)

AU$234,271.00

1 week

0%

1 month

-1.11%

YTD

71.15%

1 year

97.78%

All time high

1.03

Key Fundamentals

EPS 3 yr Growth

-17.20%

EBITDA Margin

-20.70%

Operating Cashflow

$7m

Free Cash Flow Return

4.00%

ROIC

-32.40%

Interest Coverage

-2.70

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

1165m

HALO Sector

Technology

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.72

QOR Announcements

Latest Announcements

Date Announcements

20 November 24

Qoria Partners with SoftBank for Digital Wellbeing in Japan

×

Qoria Partners with SoftBank for Digital Wellbeing in Japan

18 November 24

AGM Investor Webcast

×

AGM Investor Webcast

07 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 October 24

Sale of shares - Managing Director

×

Sale of shares - Managing Director

21 October 24

Letter to Shareholders - AGM

×

Letter to Shareholders - AGM

21 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

17 October 24

Change in substantial holding

×

Change in substantial holding

16 October 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

16 October 24

Company Secretary Appointment / Resignation

×

Company Secretary Appointment / Resignation

14 October 24

Qoria Q1 FY25 Results Webinar

×

Qoria Q1 FY25 Results Webinar

09 October 24

Change of Director's Interest Notice x 2

×

Change of Director's Interest Notice x 2

07 October 24

Qoria Completes OctopusBI Acquisition and Placement

×

Qoria Completes OctopusBI Acquisition and Placement

07 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

07 October 24

Notification regarding unquoted securities - QOR

×

Notification regarding unquoted securities - QOR

04 October 24

Application for quotation of securities - QOR

×

Application for quotation of securities - QOR

04 October 24

Application for quotation of securities - QOR

×

Application for quotation of securities - QOR

03 October 24

Becoming a substantial holder

×

Becoming a substantial holder

02 October 24

Change in substantial holding

×

Change in substantial holding

02 October 24

Notification regarding unquoted securities - QOR

×

Notification regarding unquoted securities - QOR

02 October 24

Notification regarding unquoted securities - QOR

×

Notification regarding unquoted securities - QOR

02 October 24

Notification of cessation of securities - QOR

×

Notification of cessation of securities - QOR

30 September 24

Qoria acquires OctopusBI and $30m Capital Raising

×

Qoria acquires OctopusBI and $30m Capital Raising

30 September 24

Proposed issue of securities - QOR

×

Proposed issue of securities - QOR

30 September 24

Proposed issue of securities - QOR

×

Proposed issue of securities - QOR

26 September 24

Trading Halt

×

Trading Halt

QOR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.09 -0.10 -0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.09 -0.10 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -57.0 -11.9 52.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.04 -0.03 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 -0.03 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.2 32.9 108.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -18.5 -13.5 0.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.20 0.15 0.12 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.02 -0.08 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -130.0 -290.2 -7.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 694 840 1,125 Lock Lock Lock
Basic m Lock Lock Lock Lock 694 840 1,125 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 45 82 99 Lock Lock Lock
     Growth % Lock Lock Lock Lock 399.0 83.1 21.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 12 10 12 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -49 -75 -40 Lock Lock Lock
     Growth % Lock Lock Lock Lock -166.8 -53.5 46.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -108.8 -91.2 -40.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 209 191 140 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -50 -61 -21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -127.0 -21.0 66.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -112.1 -74.1 -20.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 11 24 32 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -61 -85 -52 Lock Lock Lock
     Growth % Lock Lock Lock Lock -145.7 -39.6 38.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -135.7 -103.4 -52.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -65 -91 -61 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -4 -6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -64 -87 -55 Lock Lock Lock
     Growth % Lock Lock Lock Lock -191.9 -35.5 36.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -143.1 -105.9 -55.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -37 -24 7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 4 6 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -144 -26 -25 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 179 21 22 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -39 -28 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -120.7 28.0 102.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.9 -0.3 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 33 7 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 241 288 297 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3 5 36 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -28 14 34 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 76 129 159 Lock Lock Lock
Equity $m Lock Lock Lock Lock 165 159 138 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 168 164 174 Lock Lock Lock
     Growth % Lock Lock Lock Lock 369.2 -2.3 6.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -26.5 -30.2 -18.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -38.7 -54.6 -39.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -58.8 -48.5 -28.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -62.9 -52.3 -32.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -36.6 -14.2 4.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -24.0 -11.3 -2.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.6 -0.2 -1.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -17.1 8.7 24.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 0.4 0.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 0.4 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 63.8 19.7 22.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -79.4 -25.8 7.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.7 4.4 3.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 125.3 139.0 127.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 10.2 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.2 10.6 8.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -146.3 -111.2 -61.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -27.1 -31.7 -20.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -26.5 -30.2 -18.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.8 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -38.7 -54.6 -39.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -38.7 -54.6 -39.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.9 2.6 2.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 98.8 82.2 92.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 101.7 84.9 95.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 12.8 15.5 21.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 88.9 69.4 73.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.72%

Value ($M)

4

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Qoria Limited (QOR:ASX) is AU$0.42.
The 52-week high share price for Qoria Limited (QOR:ASX) is AU$0.47.
The 52-week low share price for Qoria Limited (QOR:ASX)? is AU$0.19.
Qoria Limited (QOR:ASX) does not pay a dividend.
Qoria Limited (QOR:ASX) does not pay a dividend.
Qoria Limited (QOR:ASX) has a franking level of 0.0%.
Qoria Limited (QOR:ASX) is classified in the Technology.
The current P/E ratio for Qoria Limited (QOR:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.