Cosol Limited Statistics
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Cosol Limited (COS) Stock Statistics & Valuation Metrics
Total Valuation
Cosol Limited has a market cap or net worth of AUD 28.21M. The enterprise value is AUD 57.44M.
- Market Cap
- AUD 28.21M
- Enterprise Value
- AUD 57.44M
Share Statistics
Cosol Limited has 181,988,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 181,988,800
- Owned by Insiders
- 27.92%
- Owned by Institutions
- ―
Financial Efficiency
Cosol Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 4.60%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 4.60%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 246.37K
- Profits Per Employee
- -10.05K
- Employee Count
- 400
- Asset Turnover
- 0.82
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cosol Limited is -7.69. Cosol Limited’s PEG ratio is 0.05.
- PE Ratio
- -7.69
- PS Ratio
- 0.31
- PB Ratio
- 0.44
- Price to FCF
- 5.32
- Price to Operating Cash Flow
- 5.01
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Cosol Limited had revenue of 98.55M and earned -4.02M in profits. Earnings per share was -0.02.
- Revenue
- 98.55M
- Gross Profit
- 11.24M
- Operating Income
- 4.58M
- Pretax Income
- -3.79M
- Net Income
- -4.02M
- EBITDA
- 4.58M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 6.18M and capital expenditures -364,702, giving a free cash flow of 5.81M billion.
- Operating Cash Flow
- 6.18M
- Free Cash Flow
- 5.81M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Cosol Limited pays an annual dividend of AUD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.01
- Dividend Yield
- ―
- Payout Ratio
- 5.75%
- Free Cash Flow Yield
- 21.29%
- Earnings Yield
- -14.73%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -65.93%
- 50-Day Moving Average
- 0.18
- 200-Day Moving Average
- 0.23
- Relative Strength Index (RSI)
- 40.58
- Average Volume (3m)
- 86.38K
Important Dates
Cosol Limited upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- Oct 02, 2025
Financial Position
Cosol Limited as a current ratio of 1.45, with Debt / Equity ratio of 41.58%
- Current Ratio
- 1.45
- Quick Ratio
- 1.45
- Debt to Market Cap
- 0.71
- Net Debt to EBITDA
- 5.19
- Interest Coverage Ratio
- 2.40
Taxes
In the past 12 months, Cosol Limited has paid 229.89K in taxes.
- Income Tax
- 229.89K
- Effective Tax Rate
- -0.06
Enterprise Valuation
Cosol Limited EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 8.79.
- EV to Sales
- 0.52
- EV to EBITDA
- 7.83
- EV to Free Cash Flow
- 8.79
- EV to Operating Cash Flow
- 8.27
Balance Sheet
Cosol Limited has AUD 5.30M in cash and marketable securities with AUD 29.07M in debt, giving a net cash position of -AUD 23.77M billion.
- Cash & Marketable Securities
- AUD 5.30M
- Total Debt
- AUD 29.07M
- Net Cash
- -AUD 23.77M
- Net Cash Per Share
- -AUD 0.13
- Tangible Book Value Per Share
- -AUD 0.05
Margins
Gross margin is 11.41%, with operating margin of 4.65%, and net profit margin of -4.08%.
- Gross Margin
- 11.41%
- Operating Margin
- 4.65%
- Pretax Margin
- -3.85%
- Net Profit Margin
- -4.08%
- EBITDA Margin
- 6.62%
- EBIT Margin
- 4.65%
Analyst Forecast
The average price target for Cosol Limited is AUD 0.20, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- AUD 0.20
- Price Target Upside
- 29.03% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -15.63%
- EPS Growth Forecast
- -150.34%
Scores
- Smart Score
- 3
- AI Score
- 57
