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
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Qoria Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.48 |
| 52 Week High | AU$0.50 |
| 52 Week Low | AU$0.21 |
| Beta | 1.7 |
| 1 Month Change | -0.52% |
| 3 Month Change | 20.63% |
| 1 Year Change | n/a |
| 3 Year Change | -18.22% |
| 5 Year Change | 183.82% |
| Change since IPO | 69.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| QOR | AU Software | AU Market | |
|---|---|---|---|
| 7D | 0.5% | 0.5% | 0.5% |
| 1Y | n/a | 61.2% | 7.4% |
Return vs Industry: Insufficient data to determine how QOR performed against the Australian Software industry.
Return vs Market: Insufficient data to determine how QOR performed against the Australian Market.
Price Volatility
| QOR volatility | |
|---|---|
| QOR Average Weekly Movement | 6.7% |
| Software Industry Average Movement | 9.1% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.0% |
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 (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 500 | Tim Levy | www.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
| QOR fundamental statistics | |
|---|---|
| Market cap | AU$631.05m |
| Earnings (TTM) | -AU$54.77m |
| Revenue (TTM) | AU$101.88m |
6.2x
P/S Ratio-11.5x
P/E RatioIs QOR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| QOR income statement (TTM) | |
|---|---|
| Revenue | AU$101.88m |
| Cost of Revenue | AU$22.50m |
| Gross Profit | AU$79.39m |
| Other Expenses | AU$134.16m |
| Earnings | -AU$54.77m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.043 |
| Gross Margin | 77.92% |
| Net Profit Margin | -53.76% |
| Debt/Equity Ratio | 28.3% |
How did QOR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 04:00 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Qoria Limited is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Owen Humphries | Canaccord Genuity |
| null null | Independent Investment Research (Aust.) Pty Ltd |
| ZheWei Sim | Jefferies LLC |