Qoria Limited
FMZNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $371,495 | $569,921 | $277,195 | $507,314 |
| - Cash | $15,419 | $9,386 | $6,620 | $32,746 |
| + Debt | $50,312 | $43,714 | $28,433 | $4,518 |
| Enterprise Value | $406,389 | $604,248 | $299,008 | $479,086 |
| Revenue | $117,291 | $99,449 | $82,429 | $45,181 |
| % Growth | 17.9% | 20.6% | 82.4% | – |
| Gross Profit | $117,291 | $77,464 | $61,762 | $28,585 |
| % Margin | 100% | 77.9% | 74.9% | 63.3% |
| EBITDA | $5,798 | -$21,798 | -$61,691 | -$52,803 |
| % Margin | 4.9% | -21.9% | -74.8% | -116.9% |
| Net Income | -$35,953 | -$54,770 | -$86,720 | -$64,015 |
| % Margin | -30.7% | -55.1% | -105.2% | -141.7% |
| EPS Diluted | -0.028 | -0.049 | -0.1 | -0.092 |
| % Growth | 42.7% | 51.3% | -8.3% | – |
| Operating Cash Flow | $10,124 | $6,769 | -$23,638 | -$37,267 |
| Capital Expenditures | -$27,493 | -$25,524 | -$5,969 | -$1,328 |
| Free Cash Flow | -$17,369 | -$18,754 | -$29,607 | -$38,595 |