Cosol Limited (COS) AI Stock Analysis

• Market Cap: AU$106.46M
• Dividend Yield: 4.09%
• Average Volume (3M): 61.38K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 0.35
• Revenue Growth: 14.59%
• EPS Growth: -11.13%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.02
• Shares Outstanding: 181,988,800
• 10 Day Avg. Volume: 31,027
• 30 Day Avg. Volume: 61,381
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.95
• Price Target Upside: 63.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 66 Neutral
• Price Target: AU$0.50 ▼(-13.79% Downside)

Cosol Limited's overall stock score is driven by its stable financial performance and attractive valuation. The company's consistent revenue growth and improved gross profit margins are significant strengths. However, the bearish technical indicators and concerns over declining net profit margins and increased leverage slightly offset these positives.

Cosol Limited Business Overview & Revenue Model

Company Description

COSOL Limited, together with its subsidiaries, provides information technology services in Australia. It utilizes proprietary software and services to deliver solutions for clients operating in asset-intensive industries with a focus on resource and capital-intensive enterprise asset management and infrastructure-focused systems. The company also provides digital business solutions, including business process and strategic reviews; data migration; and ongoing support services to clients, as well as implements enterprise resource planning/enterprise asset management solutions. It serves mining, utilities, public infrastructure, and defense industries. The company was incorporated in 2019 and is headquartered in Spring Hill, Australia.

How the Company Makes Money

Cosol Limited generates revenue primarily through the provision of consulting services and technology solutions aimed at enhancing the efficiency and effectiveness of enterprise asset management systems. The company's revenue streams include fees from data migration projects, system integration services, and ongoing support and maintenance contracts. Key partnerships with major technology providers enhance its ability to deliver comprehensive solutions, while long-term client relationships in sectors like mining and utilities ensure a steady flow of projects and service contracts. Additionally, Cosol may leverage proprietary tools and software to offer unique value propositions, thereby creating additional revenue opportunities.

Cosol Limited Financial Statement Overview

Summary

Cosol Limited shows consistent revenue growth and improved gross profit margins. However, the decline in net profit margins and increased leverage are concerns. The company maintains a solid cash flow position but needs to improve cash generation efficiency.

Income Statement

Cosol Limited has demonstrated consistent revenue growth over the years, with a 5.54% increase in the latest period. The gross profit margin has improved significantly from 20.55% in 2024 to 31.75% in 2025, indicating better cost management. However, the net profit margin has decreased slightly from 8.36% to 6.76%, suggesting increased expenses or other financial pressures. The EBIT and EBITDA margins have also seen a decline, which could impact profitability if not addressed.

Balance Sheet

The company's debt-to-equity ratio has increased to 0.42, reflecting higher leverage, which could pose a risk if not managed properly. Return on equity has decreased from 12.28% to 10.27%, indicating a slight decline in efficiency in generating profits from shareholders' equity. The equity ratio remains stable, suggesting a balanced approach to financing assets through equity.

Cash Flow

Operating cash flow has increased slightly, but free cash flow has decreased by 3.81%, indicating potential challenges in generating cash from operations. The free cash flow to net income ratio remains strong at 79.47%, showing that the company is still generating cash relative to its net income. However, the operating cash flow to net income ratio is relatively low, suggesting room for improvement in cash generation efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	116.81M	116.81M	101.93M	75.10M	48.24M	33.58M
Gross Profit	22.13M	37.09M	20.94M	17.88M	12.33M	8.16M
EBITDA	14.72M	15.79M	15.05M	11.61M	8.45M	6.15M
Net Income	7.89M	7.89M	8.52M	7.99M	5.53M	4.00M
Balance Sheet
Total Assets	133.27M	133.27M	112.55M	78.86M	60.37M	38.29M
Cash, Cash Equivalents and Short-Term Investments	6.09M	6.09M	6.62M	4.56M	6.22M	4.18M
Total Debt	32.36M	32.36M	24.67M	15.05M	9.38M	2.53M
Total Liabilities	56.38M	56.38M	43.18M	36.20M	25.90M	13.12M
Stockholders Equity	76.90M	76.90M	69.37M	42.66M	34.48M	25.18M
Cash Flow
Free Cash Flow	7.38M	6.04M	5.96M	3.50M	6.81M	1.66M
Operating Cash Flow	7.60M	7.60M	7.34M	4.74M	7.69M	1.86M
Investing Cash Flow	-10.52M	-10.52M	-22.31M	-6.70M	-10.57M	-5.49M
Financing Cash Flow	2.38M	2.38M	17.02M	248.94K	4.79M	1.07M

Cosol Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:COS, the sentiment is Negative. The current price of 0.58 is below the 20-day moving average (MA) of 0.60, below the 50-day MA of 0.60, and below the 200-day MA of 0.76, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.97 is Neutral, neither overbought nor oversold. The STOCH value of 27.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:COS.

Cosol Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COS	66 Neutral	AU$106.46M	13.36	10.79%	4.09%	14.59%	-11.13%
ATA	66 Neutral	290.25M	29.81	0.00%	―	23.53%	-23.98%
KYP	63 Neutral	129.63M	111.11	0.00%	―	11.90%	42.11%
CCG	61 Neutral	32.55M	14.52	0.00%	4.07%	2.05%	366.67%
CCR	61 Neutral	110.41M	30.95	0.00%	―	11.72%	0.00%
DUG	56 Neutral	332.60M	-50.72	-8.22%	―	-3.10%	-236.41%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Cosol Limited Corporate Events

COSOL Limited Announces 2025 AGM Date and Director Nomination Deadline

COSOL Limited has announced that its 2025 annual general meeting (AGM) is scheduled for October 30, 2025, in Brisbane. The company has set a deadline of September 10, 2025, for director nominations, which must comply with its constitution. This announcement is part of COSOL’s ongoing efforts to maintain transparency and engage with shareholders, reflecting its commitment to governance and strategic growth.

The most recent analyst rating on (AU:COS) stock is a Buy with a A$1.05 price target. To see the full list of analyst forecasts on Cosol Limited stock, see the AU:COS Stock Forecast page.

COSOL Limited Reports $7.9m Net Profit and Signals Growth in FY26

COSOL Limited reported a net profit of $7.9 million for FY25, driven by a 14.6% increase in revenue to $116.8 million, largely due to organic growth and contributions from the newly acquired data analytics group Toustone. Despite facing pressures on operating margins, COSOL anticipates high single-digit revenue growth and improved profitability in FY26, supported by a reorganization of senior executive roles and a focus on higher-margin services. The acquisition of Toustone is pivotal to COSOL’s strategy of providing comprehensive Asset Management as a Service solutions, and the company plans to leverage its capabilities to secure new multi-year managed service contracts.

The most recent analyst rating on (AU:COS) stock is a Buy with a A$1.05 price target. To see the full list of analyst forecasts on Cosol Limited stock, see the AU:COS Stock Forecast page.

COSOL Limited Announces FY25 Financial Results

COSOL Limited has released its FY25 results, highlighting the company’s financial performance and operational metrics. The announcement provides stakeholders with insights into COSOL’s market positioning and strategic direction, although it emphasizes that the information should not be considered financial advice or an offer of securities.

The most recent analyst rating on (AU:COS) stock is a Buy with a A$1.05 price target. To see the full list of analyst forecasts on Cosol Limited stock, see the AU:COS Stock Forecast page.

COSOL Limited’s 2025 Annual Report: Strategic Growth and Community Engagement

COSOL Limited’s 2025 Annual Report highlights its financial performance and strategic initiatives aimed at strengthening its market position. The report underscores the company’s commitment to enhancing customer relationships and delivering long-term value through its proprietary software solutions. The focus on corporate social responsibility and community engagement is also emphasized, indicating a holistic approach to business growth.

The most recent analyst rating on (AU:COS) stock is a Buy with a A$1.05 price target. To see the full list of analyst forecasts on Cosol Limited stock, see the AU:COS Stock Forecast page.

COSOL Limited Releases 2025 Corporate Governance Statement

COSOL Limited has released its 2025 Corporate Governance Statement, highlighting its commitment to robust corporate governance practices. The announcement underscores the company’s strategic focus on maintaining reliable operations and enhancing stakeholder trust through transparent governance frameworks. This move is expected to strengthen COSOL’s industry positioning and reassure stakeholders of its dedication to sustainable business practices.

The most recent analyst rating on (AU:COS) stock is a Buy with a A$1.05 price target. To see the full list of analyst forecasts on Cosol Limited stock, see the AU:COS Stock Forecast page.

Cosol Limited Announces Dividend Distribution for 2025

Cosol Limited has announced a dividend distribution of AUD 0.01168 per share, related to the financial period ending on June 30, 2025. The ex-date for the dividend is set for October 2, 2025, with the record date on October 3, 2025, and the payment date on October 20, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may positively impact its market positioning by demonstrating financial stability and shareholder confidence.

The most recent analyst rating on (AU:COS) stock is a Buy with a A$1.05 price target. To see the full list of analyst forecasts on Cosol Limited stock, see the AU:COS Stock Forecast page.

COSOL Limited Reports Revenue Growth Despite Profit Decline

COSOL Limited reported a 14.6% increase in revenues to $116.8 million for the year ended June 30, 2025, despite a 7.3% decline in profit after tax to $7.9 million. The company declared an interim dividend of 1.0 cent and a final dividend of 1.168 cents per share. The decrease in profit is attributed to factors detailed in the company’s annual report, which also includes audited financial statements. The net tangible assets per ordinary security decreased from (2.76) cents to (8.23) cents, indicating a potential area of concern for stakeholders.

The most recent analyst rating on (AU:COS) stock is a Buy with a A$1.05 price target. To see the full list of analyst forecasts on Cosol Limited stock, see the AU:COS Stock Forecast page.