Qoria Limited

As of June 30, 2025, Qoria Limited carries a market capitalization of 650.22M, placing it among publicly traded companies globally. Its enterprise value stands at 685.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Qoria Limited's next confirmed earnings release is scheduled for September 1, 2026.

As of June 30, 2025, Qoria Limited has 1.31B shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 5.43, and the price-to-book ratio stands at 4.11.

As of June 30, 2025, Qoria Limited trades at an EV/EBITDA multiple of 168.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 685.11M versus a market cap of 650.22M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Qoria Limited maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.83, indicating elevated leverage, while an interest coverage ratio of 0.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Qoria Limited posted a negative return on equity (ROE) of -24.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.39, reflecting losses generated across the asset base. The company generates approximately 195,484.28 in revenue per employee across its workforce of 600.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2025, Qoria Limited recorded an income tax benefit of -6.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -42.04M and -35.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 8, 2026, Qoria Limited's stock has declined approximately 48.35% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.46.

Over the twelve months ended June 30, 2025, Qoria Limited generated 117.29M in revenue and converted that into -35.95M in net income, yielding earnings per share of -0.03. EBITDA reached 4.07M, while operating income came in at -33.44M.

As of June 30, 2025, Qoria Limited holds 15.42M in cash and equivalents against 50.31M in total debt, resulting in a net debt position of 30.63M. Total book value stands at 158.06M, with working capital of -46.75M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. The operating margin of -28.51 and net profit margin of -30.65 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -4.26, meaning Qoria Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Qoria Limited's most recent stock split took place on August 9, 2021 with a 50:51 split ratio.

As of June 30, 2025, Qoria Limited has an Altman Z-Score of -4.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.