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Qoria CHIA:QOR Stock Report

Last Price

AU$0.43

Market Cap

AU$561.8m

7D

8.8%

1Y

67.3%

Updated

21 Mar, 2025

Data

Company Financials +

Qoria Limited

CHIA:QOR Stock Report

Market Cap: AU$561.8m

QOR Stock Overview

Qoria Limited markets, distributes, and sells cyber safety products and services in Australia, New Zealand, the United Kingdom, the United States, Europe, and internationally. More details

QOR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 70.7% below our estimate of its fair value

Earnings are forecast to grow 54.56% per year

Analysts in good agreement that stock price will rise by 35.2%

Risk Analysis

No risks detected for QOR from our risk checks.

Community vs My Fair Value

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Qoria Limited Competitors

Excite Technology Services

ASX:EXT

AU$25.7m

Prophecy International Holdings

ASX:PRO

AU$35.3m

archTIS

ASX:AR9

AU$19.9m

Dropsuite

ASX:DSE

AU$404.0m

Price History & Performance

Summary of share price highs, lows and changes for Qoria
Historical stock prices
Current Share PriceAU$0.43
52 Week HighAU$0.52
52 Week LowAU$0.26
Beta1.59
1 Month Change-7.45%
3 Month Change-3.33%
1 Year Change67.31%
3 Year Change0%
5 Year Change383.33%
Change since IPO52.63%

Recent News & Updates

Recent updates

Shareholder Returns

QORAU SoftwareAU Market
7D8.8%1.8%2.3%
1Y67.3%10.4%-0.2%

Return vs Industry: QOR exceeded the Australian Software industry which returned 10.4% over the past year.

Return vs Market: QOR exceeded the Australian Market which returned -0.2% over the past year.

Price Volatility

Is QOR's price volatile compared to industry and market?
QOR volatility
QOR Average Weekly Movement6.4%
Software Industry Average Movement7.9%
Market Average Movement8.2%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.4%

Stable Share Price: QOR has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: QOR's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014550Tim Levywww.qoria.com

Qoria Limited markets, distributes, and sells cyber safety products and services in Australia, New Zealand, the United Kingdom, the United States, Europe, and internationally. It offers Qoria ecosystem platform to deliver cyber safety settings, advice, and support across networks and devices, as well as permits telecommunication service providers and device manufacturers to embed cyber safety practices into their offerings. The company was formerly known as Family Zone Cyber Safety Limited and changed its name to Qoria Limited in May 2023.

Qoria Limited Fundamentals Summary

How do Qoria's earnings and revenue compare to its market cap?
QOR fundamental statistics
Market capAU$561.76m
Earnings (TTM)-AU$33.48m
Revenue (TTM)AU$108.72m

5.2x

P/S Ratio

-16.8x

P/E Ratio

Is QOR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QOR income statement (TTM)
RevenueAU$108.72m
Cost of RevenueAU$22.35m
Gross ProfitAU$86.37m
Other ExpensesAU$119.85m
Earnings-AU$33.48m

Last Reported Earnings

Dec 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.026
Gross Margin79.44%
Net Profit Margin-30.80%
Debt/Equity Ratio27.3%

How did QOR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/21 17:05
End of Day Share Price 2025/03/21 00:00
Earnings2024/12/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Qoria Limited is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Owen HumphriesCanaccord Genuity
null nullIndependent Investment Research (Aust.) Pty Ltd
ZheWei SimJefferies LLC