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Soco Corporation Ltd
(Sydney:SOC)
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Rating:44Neutral
Price Target:
AU$0.04
▼(-14.00% Downside)
Action:Reiterated
Date:11/22/25
Soco Corporation Ltd's overall stock score is primarily impacted by its strong revenue growth but is weighed down by significant challenges in profitability and cash flow management. Technical indicators suggest bearish momentum, and the lack of valuation metrics further complicates the investment outlook.
Positive Factors
Conservative Leverage
A debt-to-equity ratio of 0.14 indicates conservative leverage and lower financial risk. Over the medium term this enhances flexibility to fund exploration or development without excessive interest burden, improving resilience through commodity cycles and preserving optionality for strategic investments.
Negative Factors
Weak Profitability
A net margin near zero combined with negative EBIT and EBITDA margins shows the company struggles to convert revenue into operating profit. Persisting operating losses undermine reinvestment capacity, strain returns over months, and require structural cost, pricing, or asset changes to restore sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
A debt-to-equity ratio of 0.14 indicates conservative leverage and lower financial risk. Over the medium term this enhances flexibility to fund exploration or development without excessive interest burden, improving resilience through commodity cycles and preserving optionality for strategic investments.
Read all positive factors
Soco Corporation Ltd (SOC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.57M
Dividend YieldN/A
Average Volume (3M)11.75K
Price to Earnings (P/E)―
Beta (1Y)0.03
Revenue Growth-3.13%
EPS Growth-9220.00%
CountryAU
Employees78
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.04
Shares Outstanding139,355,090
10 Day Avg. Volume13,480
30 Day Avg. Volume11,746
Financial Highlights & Ratios
PEG Ratio-1.09
Price to Book (P/B)1.02
Price to Sales (P/S)0.40
P/FCF Ratio-16.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Soco Corporation Ltd Business Overview & Revenue Model
Company Description
SOCO Corporation Ltd provides information technology consultancy services in Australia. The company offers Microsoft licensing, express customer relationship management (CRM), and express intranet solutions; new implementations products for ShareP...
How the Company Makes Money
SOC has historically made money primarily through upstream oil and gas activities: (1) selling crude oil and/or natural gas produced from fields in which it holds an interest (revenue typically linked to production volumes and prevailing commodity...
Soco Corporation Ltd Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
60
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.96M | 21.29M | 20.56M | 19.69M | 13.43M | 7.86M |
| Gross Profit | 4.29M | 5.15M | 4.84M | 7.38M | 5.59M | 3.47M |
| EBITDA | -1.56M | -96.32K | 19.86K | 2.38M | 2.64M | 1.98M |
| Net Income | -5.72M | 68.28K | -486.17K | 1.48M | 1.80M | 1.27M |
Balance Sheet | ||||||
| Total Assets | 8.92M | 14.42M | 15.18M | 9.34M | 6.34K | 3.95M |
| Cash, Cash Equivalents and Short-Term Investments | 814.07K | 1.51M | 2.40M | 6.59M | 3.97K | 1.58M |
| Total Debt | 1.32M | 1.20M | 1.42M | 106.09K | 252.00 | 142.09K |
| Total Liabilities | 6.35M | 5.96M | 6.83M | 2.85M | 2.30K | 1.95M |
| Stockholders Equity | 2.57M | 8.46M | 8.35M | 6.49M | 4.04K | 2.00M |
Cash Flow | ||||||
| Free Cash Flow | -1.18M | -522.00K | -526.35K | 1.93M | 2.50M | 1.29M |
| Operating Cash Flow | -1.04M | -322.38K | -469.60K | 2.03M | 2.69M | 1.54M |
| Investing Cash Flow | -144.99K | -253.16K | -3.36M | -106.00K | -192.63K | -247.82K |
| Financing Cash Flow | 405.94K | -221.38K | -344.81K | 1.75M | -1.27M | -777.55K |
Soco Corporation Ltd Technical Analysis
Negative
0.05
Price Trends
0.04
Negative
0.04
Negative
0.05
Negative
Market Momentum
>-0.01
Negative
0.13
Positive
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SOC, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 0.13 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SOC.
Soco Corporation Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | AU$33.14M | 40.19 | 6.26% | ― | 15.94% | ― | |
62 Neutral | AU$45.60M | 38.64 | 3.15% | 2.94% | -7.66% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | AU$35.49M | -9.28 | -5.58% | 10.84% | -15.63% | -150.34% | |
46 Neutral | AU$1.72M | -0.04 | -53.64% | ― | -60.21% | 42.32% | |
44 Neutral | AU$5.57M | -0.98 | -103.63% | ― | -3.13% | -9220.00% | |
41 Neutral | AU$3.63M | -0.23 | -338.49% | ― | -1.65% | 17.26% |
* Technology Sector Average
AU:SOC
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Soco Corporation Ltd Corporate Events
Soco Corporation discloses final interests of departing director
May 8, 2026
Soco Corporation Ltd has notified the ASX that director Thomas Stianos ceased to be a director on 1 May 2026, triggering the release of a final director’s interest notice under listing rule 3.19A.3. The filing confirms that Stianos held no s...
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.