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QOR · ASX

Qoria Limited (ASX:QOR)

AU$0.21

 -0.005 (-2.326%)
ASX:Live
08/12/2023 04:10:08 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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QOR Overview

QOR Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About QOR

Website

Qoria Limited

Telephone

61.13.0039.8326

Address

Level 15 207 Murray Street West 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 Tim Levy, Ben Trigger, Paul Robinson, and Crispin Swan in 2014 and is headquartered in West Perth, Australia.

QOR Price Chart

Key Stats

Market Cap

AU$239.33M

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 0.15 - 0.31

Trade Value (12mth)

AU$53,674.00

1 week

-6.67%

1 month

7.69%

YTD

-26.32%

1 year

-26.32%

All time high

1.03407

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

-74.10%

Operating Cashflow

-$24m

Free Cash Flow Return

-14.20%

ROIC

-52.30%

Interest Coverage

-11.30

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

1053m

HALO Sector

Technology

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.62

QOR Announcements

Latest Announcements

Date Announcements

31 August 23

Becoming a substantial holder

×

Becoming a substantial holder

31 August 23

Application for quotation of securities - QOR

×

Application for quotation of securities - QOR

31 August 23

Deferred Consideration Shares and Cleansing Statement

×

Deferred Consideration Shares and Cleansing Statement

30 May 23

Investor Presentation - NWR Conference

×

Investor Presentation - NWR Conference

30 June 23

Qoria Secures A$30m Debt Facility to Support Growth

×

Qoria Secures A$30m Debt Facility to Support Growth

30 August 23

Preliminary Final Report

×

Preliminary Final Report

30 August 23

Presentation - FY2023 Full Year Results

×

Presentation - FY2023 Full Year Results

29 May 23

Qoria to present at NWR Vantage Point Conference

×

Qoria to present at NWR Vantage Point Conference

29 August 23

Qoria Preliminary Financial Results Webinar

×

Qoria Preliminary Financial Results Webinar

27 October 23

Change in substantial holding

×

Change in substantial holding

26 May 23

Application for quotation of securities - QOR

×

Application for quotation of securities - QOR

26 May 23

Qustodio Consideration Shares issued - Cleansing Statement

×

Qustodio Consideration Shares issued - Cleansing Statement

26 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

25 September 23

Annual Report to shareholders

×

Annual Report to shareholders

25 September 23

Environmental, Social & Corporate Governance Annual Report

×

Environmental, Social & Corporate Governance Annual Report

25 September 23

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

25 July 23

Qoria Q4 FY23 Results Webinar

×

Qoria Q4 FY23 Results Webinar

23 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

23 November 23

AGM Presentation

×

AGM Presentation

23 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

22 May 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

22 August 23

Qoria Limited Investor Day

×

Qoria Limited Investor Day

21 July 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 October 23

Qoria Q1 FY24 Results Webinar

×

Qoria Q1 FY24 Results Webinar

19 October 23

Letter to Shareholders - AGM

×

Letter to Shareholders - AGM

19 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

18 May 23

Becoming a substantial holder

×

Becoming a substantial holder

QOR Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock N/A N/A -0.10 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock N/A N/A -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A 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 N/A N/A -0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock N/A N/A -0.03 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 -13.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A N/A 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 N/A N/A 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock N/A N/A 0.15 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock N/A N/A -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock N/A N/A 840 Lock Lock Lock
Basic m Lock Lock Lock Lock N/A N/A 840 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock N/A N/A 82 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock N/A N/A 10 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A -75 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -91.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 191 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock N/A N/A -61 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -74.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock N/A N/A 24 Lock Lock Lock
EBIT $m Lock Lock Lock Lock N/A N/A -85 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -103.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock N/A N/A -91 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock N/A N/A -4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock N/A N/A -87 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -105.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock N/A N/A -24 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock N/A N/A 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock N/A N/A -26 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock N/A N/A 21 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock N/A N/A -28 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A N/A 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock N/A N/A 288 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock N/A N/A 5 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock N/A N/A 14 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock N/A N/A 129 Lock Lock Lock
Equity $m Lock Lock Lock Lock N/A N/A 159 Lock Lock Lock
Invested Capital Lock Lock Lock Lock N/A N/A 164 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock N/A N/A -30.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A -54.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A N/A -48.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A N/A -52.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A N/A -14.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A -11.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A N/A -0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock N/A N/A 8.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A 19.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A -25.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A 4.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 139.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 10.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock N/A N/A 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock N/A N/A 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A -111.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A -31.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock N/A N/A -30.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock N/A N/A 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A -54.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A N/A 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A N/A -54.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 2.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 82.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 84.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 15.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 69.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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

0.64%

Value ($M)

2

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.40%

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Frequently Asked Questions

The current share price of Qoria Limited (QOR:ASX) is AU$0.21.
The 52-week high share price for Qoria Limited (QOR:ASX) is AU$0.31.
The 52-week low share price for Qoria Limited (QOR:ASX)? is AU$0.15.
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%.
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.