Qoria Limited
FMZNF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $379 | $684 | $583 | $274 |
| - Cash | $15 | $40 | $9 | $13 |
| + Debt | $50 | $49 | $44 | $32 |
| Enterprise Value | $414 | $693 | $617 | $293 |
| Revenue | $62 | $56 | $53 | $49 |
| % Growth | 12% | 4.7% | 8.9% | – |
| Gross Profit | $52 | $45 | $45 | $35 |
| % Margin | 82.9% | 81.5% | 84.4% | 70.8% |
| EBITDA | $12 | -$9 | -$1 | -$19 |
| % Margin | 18.8% | -15.3% | -1% | -39.4% |
| Net Income | -$24 | -$11 | -$22 | -$33 |
| % Margin | -39.3% | -20.7% | -41.4% | -67.2% |
| EPS Diluted | -0.019 | -0.009 | -0.019 | -0.03 |
| % Growth | -102.2% | 52.1% | 35.6% | – |
| Operating Cash Flow | -$8 | $18 | -$2 | $9 |
| Capital Expenditures | -$3 | -$4 | -$3 | -$3 |
| Free Cash Flow | -$11 | $14 | -$5 | $6 |