How does QOR's PS Ratio compare to its peers?

QOR is expensive based on its Price-To-Sales Ratio (5.3x) compared to the peer average (2x).

How does QOR's PS Ratio compare vs other companies in the AU Software Industry?

QOR is expensive based on its Price-To-Sales Ratio (5.3x) compared to the Australian Software industry average (3.1x).

What is QOR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

QOR is good value based on its Price-To-Sales Ratio (5.3x) compared to the estimated Fair Price-To-Sales Ratio (6.7x).

What is the Fair Price of QOR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

QOR (A$0.42) is trading below our estimate of [[fair value]] (A$1.16)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Qoria (CHIA:QOR) - Stock Price, News & Analysis

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
Valuation	3/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 63.8% below our estimate of its fair value

Earnings are forecast to grow 66.66% per year

Risk Analysis

Significant insider selling over the past 3 months

Shareholders have been diluted in the past year

Qoria Limited Competitors

Tesserent

ASX:TNT

AU$176.0m

Prophecy International Holdings

ASX:PRO

AU$40.5m

Excite Technology Services

ASX:EXT

AU$17.6m

archTIS

ASX:AR9

AU$20.1m

Price History & Performance

Summary of all time highs, changes and price drops for Qoria
Historical stock prices
Current Share Price	AU$0.42
52 Week High	AU$0.47
52 Week Low	AU$0.21
Beta	1.68
11 Month Change	0%
3 Month Change	21.74%
1 Year Change	n/a
33 Year Change	-16.83%
5 Year Change	121.05%
Change since IPO	47.37%

Recent updates

Shareholder Returns

	QOR	AU Software	AU Market
7D	-5.1%	-2.2%	1.2%
1Y	n/a	79.8%	19.7%

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

Is QOR's price volatile compared to industry and market?
QOR volatility
QOR Average Weekly Movement	6.6%
Software Industry Average Movement	9.4%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

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

How do Qoria's earnings and revenue compare to its market cap?
QOR fundamental statistics
Market cap	AU$540.90m
Earnings (TTM)	-AU$54.77m
Revenue (TTM)	AU$101.88m

5.3x

P/S Ratio

-9.9x

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)
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 comparison

QOR Stock Overview

Rewards

Risk Analysis

Qoria Limited Competitors

ASX:TNT

AU$176.0m

ASX:PRO

AU$40.5m

ASX:EXT

AU$17.6m

ASX:AR9

AU$20.1m

Price History & Performance

Recent News & Updates

MD & Director recently sold AU$1.3m worth of stock

Forecast to breakeven in 2027

Qoria Limited Announces Change of Company Secretary

Qoria Limited to Report Q1, 2025 Results on Oct 16, 2024

Qoria Limited (ASX:QOR) agreed to acquire Ayra Group Pty Ltd for AUD 9.55 million.

Full year 2024 earnings released: AU$0.049 loss per share (vs AU$0.10 loss in FY 2023)

Recent updates

MD & Director recently sold AU$1.3m worth of stock

Forecast to breakeven in 2027

Qoria Limited Announces Change of Company Secretary

Qoria Limited to Report Q1, 2025 Results on Oct 16, 2024

Qoria Limited (ASX:QOR) agreed to acquire Ayra Group Pty Ltd for AUD 9.55 million.

Full year 2024 earnings released: AU$0.049 loss per share (vs AU$0.10 loss in FY 2023)

Qoria Limited, Annual General Meeting, Nov 21, 2024

New minor risk - Profitability

Full year 2024 earnings released: AU$0.049 loss per share (vs AU$0.10 loss in FY 2023)

Qoria Limited to Report Fiscal Year 2024 Results on Aug 28, 2024

Forecast to breakeven in 2027

New minor risk - Profitability

Qoria Limited to Report Q4, 2024 Results on Jul 23, 2024

Forecast to breakeven in 2027

Qoria Limited to Report Q3, 2024 Results on Apr 15, 2024

Qoria Limited to Report First Half, 2024 Results on Feb 27, 2024

Forecast to breakeven in 2025

First half 2023 earnings released: AU$0.044 loss per share (vs AU$0.044 loss in 1H 2022)

Family Zone Provides Preliminary Insights into the Recent Launch of Student Wellbeing Product Pulse

Family Zone Cyber Safety Limited Announces Resignation of Crispin Swan as Executive Director

No longer forecast to breakeven

Family Zone Cyber Safety Limited (ASX:FZO) acquired Educator Impact.

Family Zone Cyber Safety Limited, Annual General Meeting, Nov 17, 2022

Full year 2022 earnings released: AU$0.092 loss per share (vs AU$0.06 loss in FY 2021)

Family Zone Cyber Safety Limited Announces Executive Changes

Family Zone Cyber Safety Limited (ASX:FZO) completed the acquisition of Qustodio Technologies S.L. from W8 ventures, Kibo Ventures and others.

Forecast to breakeven in 2025

Forecast to breakeven in 2025

Less than half of directors are independent

Family Zone Cyber Safety Limited Names Dr. Jane Watts as A Non-Executive Director of the Company

Family Zone Cyber Safety Limited, Annual General Meeting, Jun 24, 2022

Family Zone Cyber Safety Limited Appoints Mr. Ben Jenkins as its New Chief Financial Officer, Effective on August 2022

Family Zone Cyber Safety Limited (ASX:FZO) entered into an agreement to acquire Qustodio Technologies S.L. for $52 million.

First half 2022 earnings: EPS in line with expectations, revenues disappoint

No longer forecast to breakeven

Forecast to breakeven in 2024

Full year 2021 earnings released: AU$0.062 loss per share (vs AU$0.075 loss in FY 2020)

Family Zone Cyber Safety Limited (ASX:FZO) completed the acquisition of SmoothWall Ltd. from Tenzing Private Equity LLP

Family Zone Cyber Safety Limited (ASX:FZO) agreed to acquire SmoothWall Ltd. from Tenzing Private Equity LLP for £75.5 million.

Family Zone Cyber Safety Limited announced that it expects to receive AUD 23 million in funding

First half 2021 earnings released: AU$0.029 loss per share (vs AU$0.035 loss in 1H 2020)

New 90-day high: AU$0.53

New 90-day high: AU$0.51

New 90-day low: AU$0.41

Full year earnings released - AU$0.075 loss per share

Full year earnings released - AU$0.15 loss per share

New 90-day high - AU$0.43

Family Zone Cyber Safety Limited announced that it has received AUD 10.12 million in funding

Shareholder Returns

Price Volatility

About the Company

Qoria Limited Fundamentals Summary

5.3x

-9.9x

Earnings & Revenue