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Cosol Limited (AU:COS)
ASX:COS
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Cosol Limited (COS) AI Stock Analysis

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AU:COS

Cosol Limited

(Sydney:COS)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
AU$0.50
▲(4.17% Upside)
Cosol Limited's overall stock score is driven by its stable financial performance and attractive valuation. The consistent revenue growth and improved gross profit margins are positive, but the technical analysis indicates bearish momentum, which could pose short-term risks. The stock's reasonable P/E ratio and high dividend yield provide a solid foundation for long-term investors.

Cosol Limited (COS) vs. iShares MSCI Australia ETF (EWA)

Cosol Limited Business Overview & Revenue Model

Company DescriptionCosol Limited (COS) is a company specializing in providing innovative solutions and services in the information technology and software sectors. The company focuses on delivering high-quality software products, consultancy services, and cloud-based solutions to enhance operational efficiency for businesses. With a commitment to leveraging cutting-edge technology, Cosol aims to address the complex needs of its clients across various industries, including finance, healthcare, and logistics.
How the Company Makes MoneyCosol Limited generates revenue through multiple streams, primarily by offering subscription-based services for its software products and cloud solutions. The company charges clients a recurring fee for access to its platforms, which include data analytics and project management tools. Additionally, Cosol earns revenue from consultancy services, where it provides expert advice and implementation support to organizations seeking to optimize their IT infrastructure. Strategic partnerships with other technology firms and integrators also contribute significantly to its earnings, as these collaborations enable Cosol to expand its market reach and enhance its service offerings, ultimately driving sales growth.

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
75
Positive
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
70
Positive
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
65
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue116.81M116.81M101.93M75.10M48.24M33.58M
Gross Profit22.13M37.09M20.94M17.88M12.33M8.16M
EBITDA14.72M15.79M15.05M11.61M8.45M6.15M
Net Income7.89M7.89M8.52M7.99M5.53M4.00M
Balance Sheet
Total Assets133.27M133.27M112.55M78.86M60.37M38.29M
Cash, Cash Equivalents and Short-Term Investments6.09M6.09M6.62M4.56M6.22M4.18M
Total Debt32.36M32.36M24.67M15.05M9.38M2.53M
Total Liabilities56.38M56.38M43.18M36.20M25.90M13.12M
Stockholders Equity76.90M76.90M69.37M42.66M34.48M25.18M
Cash Flow
Free Cash Flow7.38M6.04M5.96M3.50M6.81M1.66M
Operating Cash Flow7.60M7.60M7.34M4.74M7.69M1.86M
Investing Cash Flow-10.52M-10.52M-22.31M-6.70M-10.57M-5.49M
Financing Cash Flow2.38M2.38M17.02M248.94K4.79M1.07M

Cosol Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.48
Price Trends
50DMA
0.58
Negative
100DMA
0.59
Negative
200DMA
0.68
Negative
Market Momentum
MACD
-0.03
Positive
RSI
28.04
Positive
STOCH
17.86
Positive
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 0.48 is below the 20-day moving average (MA) of 0.56, below the 50-day MA of 0.58, and below the 200-day MA of 0.68, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 28.04 is Positive, neither overbought nor oversold. The STOCH value of 17.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:COS.

Cosol Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
AU$136.42M33.935.74%11.72%
65
Neutral
AU$87.35M10.9610.79%4.52%14.59%-11.13%
64
Neutral
AU$278.17M28.854.81%23.53%-23.98%
62
Neutral
AU$146.91M125.934.26%11.90%42.11%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
46
Neutral
AU$32.57M-38.13-1.89%4.07%2.06%-277.78%
40
Neutral
AU$311.05M-47.23-10.10%-3.10%-236.41%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:COS
Cosol Limited
0.48
-0.40
-45.45%
AU:CCG
Comms Group Ltd. (Australia)
0.07
>-0.01
-7.04%
AU:KYP
CV Check Ltd
0.33
0.20
153.85%
AU:ATA
Atturra Limited
0.75
-0.36
-32.43%
AU:CCR
Credit Clear Limited
0.28
-0.02
-8.20%
AU:DUG
DUG Technology Ltd
2.22
0.40
21.98%

Cosol Limited Corporate Events

COSOL Limited Reports Successful Outcomes at 2025 AGM
Oct 30, 2025

COSOL Limited announced the successful outcomes of its 2025 annual general meeting, with all resolutions passed by the requisite majority. The resolutions included the adoption of the remuneration report, re-election of a director, approval of additional placement capacity, issuance of securities to a related party, ratification of prior issue of shares, and financial assistance by a subsidiary. These results reflect COSOL’s ongoing commitment to strategic growth and operational efficiency, which are likely to positively impact its market positioning and stakeholder confidence.

The most recent analyst rating on (AU:COS) stock is a Hold with a A$0.50 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 AGM Presentation Highlights Strategic Plans
Oct 30, 2025

COSOL Limited has released its 2025 Annual General Meeting presentation, highlighting the company’s strategic plans and financial performance. The document emphasizes the use of non-IFRS financial measures and contains disclaimers regarding forward-looking statements, indicating potential risks and uncertainties. Stakeholders are advised to consider these factors when evaluating COSOL’s future prospects.

The most recent analyst rating on (AU:COS) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Cosol Limited stock, see the AU:COS Stock Forecast page.

COSOL Limited Faces Revenue Challenges Amid Macro-Economic Headwinds
Oct 30, 2025

COSOL Limited has announced a challenging start to FY26 due to macro-economic factors, with expected revenue for the first half being $7-8 million lower than the previous period. Despite steady operating margins, the company faces reduced demand in the coal sector and spending delays in government sectors. To mitigate these challenges, COSOL is restructuring internally to cut costs and focusing on higher-margin contracts for its Asset Management as a Service solution, including significant contract wins in North America. The company remains optimistic about its global pipeline, particularly in AI and digital analytics services, and anticipates a recovery in government spending in the second half of the year.

The most recent analyst rating on (AU:COS) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Cosol Limited stock, see the AU:COS Stock Forecast page.

COSOL Limited Announces 2025 Annual General Meeting
Sep 30, 2025

COSOL Limited has announced its Annual General Meeting (AGM) for 2025, scheduled to take place at 10:00 am AEST on Thursday, 30 October 2025, at the Fraser Room in the Brisbane Marriott Hotel. The meeting is a significant event for stakeholders, providing an opportunity to discuss the company’s performance and strategic direction. Attendees are encouraged to read the accompanying documents carefully and consult professional advisors if needed. Those unable to attend in person are advised to complete and return the proxy form as instructed.

The most recent analyst rating on (AU:COS) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Cosol Limited stock, see the AU:COS Stock Forecast page.

COSOL Limited Announces 2025 Annual General Meeting Details
Sep 30, 2025

COSOL Limited has announced the release of its 2025 Notice of Annual General Meeting (AGM), which will be held on 30 October 2025 at the Brisbane Marriott Hotel. The meeting will be conducted in person, and shareholders are encouraged to participate by attending, appointing a proxy, or voting in advance. The company emphasizes the importance of reading the Notice in full and encourages shareholders to opt for electronic delivery of documents. This AGM announcement reflects COSOL’s commitment to engaging with its shareholders and maintaining transparency in its operations.

The most recent analyst rating on (AU:COS) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Cosol Limited stock, see the AU:COS Stock Forecast page.

COSOL Limited Announces Key Dates for FY25 Final Dividend Payment
Sep 23, 2025

COSOL Limited has announced the key dates for its FY25 final dividend payment, with a fully franked dividend of $0.01168 per share. Shareholders are advised to update their payment and communication preferences before the record date of October 3, 2025, to ensure smooth processing of the dividend payment scheduled for October 20, 2025.

The most recent analyst rating on (AU:COS) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Cosol Limited stock, see the AU:COS Stock Forecast page.

COSOL Limited Announces 2025 AGM Date and Director Nomination Deadline
Sep 2, 2025

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
Aug 20, 2025

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
Aug 20, 2025

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
Aug 20, 2025

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
Aug 20, 2025

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
Aug 20, 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
Aug 19, 2025

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.

COSOL Limited Announces FY25 Full-Year Results Release and Investor Call
Aug 7, 2025

COSOL Limited is set to release its FY25 full-year results on August 20, 2025, with a conference call scheduled for investors, featuring a presentation by Managing Director Scott McGowan followed by a Q&A session. This announcement underscores COSOL’s commitment to transparency and engagement with stakeholders, reflecting its strategic focus on maintaining strong financial performance and industry positioning.

The most recent analyst rating on (AU:COS) stock is a Hold with a A$1.10 price target. To see the full list of analyst forecasts on Cosol Limited stock, see the AU:COS Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 31, 2025