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QOR · ASX

Qoria Limited (ASX:QOR)

AU$0.39

 0.0 (0.0%)
ASX:Live
20/09/2024 11:54:34 AM
Volume Spike Recent Earnings downgrade Hammer Bullish HALO Price Momentum HALO Ords +4
Consensus Score
/10
Recommend
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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

Very Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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$423.79M

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 0.17 - 0.45

Trade Value (12mth)

AU$164,888.00

1 week

-2.82%

1 month

6.15%

YTD

32.69%

1 year

64.29%

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)

N/A

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)

0.64

QOR Announcements

Latest Announcements

Date Announcements

19 September 24

Qoria secures major distribution deal in the UK

×

Qoria secures major distribution deal in the UK

17 September 24

Change of Director's Interest Notice x 2

×

Change of Director's Interest Notice x 2

12 September 24

Annual General Meeting - Advanced Notice

×

Annual General Meeting - Advanced Notice

04 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 August 24

Preliminary Final Report

×

Preliminary Final Report

28 August 24

Presentation - FY2024 Full Year Report

×

Presentation - FY2024 Full Year Report

21 August 24

Qoria Full Year Results Webinar

×

Qoria Full Year Results Webinar

16 August 24

Notification of cessation of securities - QOR

×

Notification of cessation of securities - QOR

16 August 24

Application for quotation of securities - QOR

×

Application for quotation of securities - QOR

16 August 24

Repayment of Convertible Note, Share Issue & Cleansing

×

Repayment of Convertible Note, Share Issue & Cleansing

08 August 24

Application for quotation of securities - QOR

×

Application for quotation of securities - QOR

01 August 24

Application for quotation of securities - QOR

×

Application for quotation of securities - QOR

29 July 24

Growth Facility Extension Executed

×

Growth Facility Extension Executed

26 July 24

Application for quotation of securities - QOR

×

Application for quotation of securities - QOR

23 July 24

AshGrove Facility Extension

×

AshGrove Facility Extension

23 July 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

18 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

16 July 24

Qoria Q4 FY24 Results Webinar

×

Qoria Q4 FY24 Results Webinar

08 July 24

Change in substantial holding

×

Change in substantial holding

04 July 24

Application for quotation of securities - QOR

×

Application for quotation of securities - QOR

04 July 24

Application for quotation of securities - QOR

×

Application for quotation of securities - QOR

04 July 24

Cleansing Statement

×

Cleansing Statement

02 July 24

Notification regarding unquoted securities - QOR

×

Notification regarding unquoted securities - QOR

02 July 24

Notification regarding unquoted securities - QOR

×

Notification regarding unquoted securities - QOR

02 July 24

Notification of cessation of securities - QOR

×

Notification of cessation of securities - QOR

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 85.5 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 32 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -49 -75 -20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -166.8 -53.5 73.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -108.8 -91.2 -19.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 209 191 120 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 24.0 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 4.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 125.3 139.0 108.8 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 26.1 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 3.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 98.8 82.2 87.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 101.7 84.9 91.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 12.8 15.5 53.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 88.9 69.4 38.0 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

0.64%

Value ($M)

3

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.20%

3 Month Change

0.30%

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Frequently Asked Questions

The current share price of Qoria Limited (QOR:ASX) is AU$0.39.
The 52-week high share price for Qoria Limited (QOR:ASX) is AU$0.45.
The 52-week low share price for Qoria Limited (QOR:ASX)? is AU$0.17.
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.