Loading...
QOR

Qoria LimitedASX:QOR Stock Report

Market Cap AU$1.2b
Share Price
AU$0.87
My Fair Value
AU$0.67
30.7% overvalued intrinsic discount
1Y107.1%
7D6.7%
Portfolio Value
​
View

Qoria Limited

ASX:QOR Stock Report

Market Cap: AU$1.2b

Qoria (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
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 22.8% below our estimate of its fair value

Earnings are forecast to grow 67.43% per year

Risk Analysis

Has less than 1 year of cash runway


QOR Community Fair Values

Create Narrative

See what 23 others think this stock is worth. Follow their fair value or set your own to get alerts.

View Stock Community

Qoria Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Qoria
Historical stock prices
Current Share PriceAU$0.87
52 Week HighAU$0.91
52 Week LowAU$0.31
Beta1.01
1 Month Change42.62%
3 Month Change109.64%
1 Year Change107.14%
3 Year Change222.22%
5 Year Change97.73%
Change since IPO200.00%

Recent News & Updates

Is Qoria (ASX:QOR) Using Too Much Debt?

Oct 02
Is Qoria (ASX:QOR) Using Too Much Debt?

Subdued Growth No Barrier To Qoria Limited (ASX:QOR) With Shares Advancing 33%

Oct 02
Subdued Growth No Barrier To Qoria Limited (ASX:QOR) With Shares Advancing 33%

An Intrinsic Calculation For Qoria Limited (ASX:QOR) Suggests It's 48% Undervalued

Sep 03
An Intrinsic Calculation For Qoria Limited (ASX:QOR) Suggests It's 48% Undervalued

Recent updates

Is Qoria (ASX:QOR) Using Too Much Debt?

Oct 02
Is Qoria (ASX:QOR) Using Too Much Debt?

Subdued Growth No Barrier To Qoria Limited (ASX:QOR) With Shares Advancing 33%

Oct 02
Subdued Growth No Barrier To Qoria Limited (ASX:QOR) With Shares Advancing 33%

An Intrinsic Calculation For Qoria Limited (ASX:QOR) Suggests It's 48% Undervalued

Sep 03
An Intrinsic Calculation For Qoria Limited (ASX:QOR) Suggests It's 48% Undervalued

Revenues Not Telling The Story For Qoria Limited (ASX:QOR) After Shares Rise 30%

Aug 01
Revenues Not Telling The Story For Qoria Limited (ASX:QOR) After Shares Rise 30%

Investor Optimism Abounds Qoria Limited (ASX:QOR) But Growth Is Lacking

Apr 29
Investor Optimism Abounds Qoria Limited (ASX:QOR) But Growth Is Lacking

Qoria Limited's (ASX:QOR) Shares Climb 30% But Its Business Is Yet to Catch Up

Oct 15
Qoria Limited's (ASX:QOR) Shares Climb 30% But Its Business Is Yet to Catch Up

Unpleasant Surprises Could Be In Store For Qoria Limited's (ASX:QOR) Shares

Aug 08
Unpleasant Surprises Could Be In Store For Qoria Limited's (ASX:QOR) Shares

What Qoria Limited's (ASX:QOR) 65% Share Price Gain Is Not Telling You

Apr 24
What Qoria Limited's (ASX:QOR) 65% Share Price Gain Is Not Telling You

Qoria (ASX:QOR) Is Making Moderate Use Of Debt

Mar 02
Qoria (ASX:QOR) Is Making Moderate Use Of Debt

Qoria Limited's (ASX:QOR) Share Price Matching Investor Opinion

Dec 21
Qoria Limited's (ASX:QOR) Share Price Matching Investor Opinion

We Think Qoria (ASX:QOR) Has A Fair Chunk Of Debt

Nov 16
We Think Qoria (ASX:QOR) Has A Fair Chunk Of Debt

Shareholders Will Probably Hold Off On Increasing Qoria Limited's (ASX:QOR) CEO Compensation For The Time Being

Nov 16
Shareholders Will Probably Hold Off On Increasing Qoria Limited's (ASX:QOR) CEO Compensation For The Time Being

Qoria Limited's (ASX:QOR) Popularity With Investors Is Clear

Jul 29
Qoria Limited's (ASX:QOR) Popularity With Investors Is Clear

Family Zone Cyber Safety (ASX:FZO) Is Making Moderate Use Of Debt

Apr 18
Family Zone Cyber Safety (ASX:FZO) Is Making Moderate Use Of Debt

Analysts Have Been Trimming Their Family Zone Cyber Safety Limited (ASX:FZO) Price Target After Its Latest Report

Sep 01
Analysts Have Been Trimming Their Family Zone Cyber Safety Limited (ASX:FZO) Price Target After Its Latest Report

Shareholder Returns

QORAU SoftwareAU Market
7D6.7%-1.3%1.2%
1Y107.1%1.8%9.1%

Return vs Industry: QOR exceeded the Australian Software industry which returned 1.8% over the past year.

Return vs Market: QOR exceeded the Australian Market which returned 9.1% over the past year.

Price Volatility

Is QOR's price volatile compared to industry and market?
QOR volatility
QOR Average Weekly Movement7.6%
Software Industry Average Movement8.9%
Market Average Movement9.1%
10% most volatile stocks in AU Market19.7%
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 (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014600Tim 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 provides 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$1.17b
Earnings (TTM)-AU$35.95m
Revenue (TTM)AU$117.88m
9.8x
P/S Ratio
-32.2x
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$117.88m
Cost of RevenueAU$20.96m
Gross ProfitAU$96.92m
Other ExpensesAU$132.87m
Earnings-AU$35.95m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.027
Gross Margin82.22%
Net Profit Margin-30.50%
Debt/Equity Ratio29.1%

How did QOR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/09 14:25
End of Day Share Price 2025/10/09 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chris SavageBell Potter
Owen HumphriesCanaccord Genuity
Lindsay BettiolGoldman Sachs