Qoria Limited
FMZNF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $378,756 | $684,378 | $582,829 | $274,329 |
| - Cash | $15,419 | $39,679 | $9,386 | $12,664 |
| + Debt | $50,312 | $48,635 | $43,714 | $31,596 |
| Enterprise Value | $413,649 | $693,333 | $617,157 | $293,261 |
| Revenue | $62,264 | $55,616 | $53,101 | $48,783 |
| % Growth | 12% | 4.7% | 8.9% | – |
| Gross Profit | $51,596 | $45,322 | $44,839 | $34,548 |
| % Margin | 82.9% | 81.5% | 84.4% | 70.8% |
| EBITDA | $11,719 | -$8,508 | -$535 | -$19,213 |
| % Margin | 18.8% | -15.3% | -1% | -39.4% |
| Net Income | -$24,461 | -$11,493 | -$21,988 | -$32,782 |
| % 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 | -$7,926 | $18,051 | -$2,464 | $9,233 |
| Capital Expenditures | -$2,709 | -$3,861 | -$2,887 | -$3,082 |
| Free Cash Flow | -$10,636 | $14,190 | -$5,350 | $6,150 |