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Soco Corporation Ltd (AU:SOC)
:SOC
Australian Market
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Soco Corporation Ltd (SOC) AI Stock Analysis

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AU:SOC

Soco Corporation Ltd

(Sydney:SOC)

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Neutral 49 (OpenAI - 4o)
Rating:49Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Soco Corporation Ltd's overall stock score is primarily influenced by its financial performance and technical analysis. The company shows strong revenue growth but faces challenges in profitability and cash flow management. Technical indicators suggest a bearish trend with the stock being oversold. The absence of valuation metrics adds uncertainty to the stock's assessment.

Soco Corporation Ltd (SOC) vs. iShares MSCI Australia ETF (EWA)

Soco Corporation Ltd Business Overview & Revenue Model

Company DescriptionSoco Corporation Ltd (SOC) is a leading company engaged in the development and production of innovative solutions in the oil and gas sector. With a focus on upstream and midstream operations, SOC specializes in the exploration and extraction of hydrocarbons, as well as providing essential services and technologies that enhance operational efficiency. The company's core products and services include drilling services, production optimization technologies, and environmental solutions, catering to a diverse range of clients within the energy industry.
How the Company Makes MoneySoco Corporation Ltd generates revenue primarily through its core operations in the oil and gas sector, which include exploration and production activities, drilling services, and the sale of proprietary technologies. The company benefits from long-term contracts with major energy firms, ensuring a steady income stream. Additionally, SOC earns revenue by providing consulting and technical services to optimize production for its clients. Strategic partnerships with other industry players and governmental entities also contribute to its earnings, as these collaborations enhance its operational capabilities and expand its market reach.

Soco Corporation Ltd Financial Statement Overview

Summary
Soco Corporation Ltd shows strong revenue growth but struggles with profitability and cash flow management. The balance sheet is stable with low leverage, but declining return on equity and negative cash flows are concerning.
Income Statement
55
Neutral
Soco Corporation Ltd has shown a significant revenue growth rate of 100.97% in the latest period, which is a positive indicator of expansion. However, the company struggles with profitability, as evidenced by a low net profit margin of 0.32% and negative EBIT and EBITDA margins. The gross profit margin has decreased over time, indicating potential issues with cost management or pricing strategies.
Balance Sheet
60
Neutral
The company's debt-to-equity ratio is relatively low at 0.14, suggesting a conservative approach to leverage. However, the return on equity has significantly decreased from previous years, indicating challenges in generating returns for shareholders. The equity ratio is stable, reflecting a solid capital structure.
Cash Flow
45
Neutral
Soco Corporation Ltd faces challenges with cash flow, as indicated by negative operating cash flow and free cash flow. The free cash flow to net income ratio is positive, suggesting some efficiency in converting income to cash, but overall cash flow management appears weak, with negative growth in free cash flow.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue10.25M21.29M20.56M19.69M13.43M7.86M
Gross Profit2.33M5.15M4.84M7.38M5.59M3.47M
EBITDA-329.88K-96.32K19.86K2.38M2.64M1.98M
Net Income219.16K68.28K-486.17K1.48M1.80M1.27M
Balance Sheet
Total Assets14.42M14.42M15.18M9.34M6.34K3.95M
Cash, Cash Equivalents and Short-Term Investments1.51M1.51M2.40M6.59M3.97K1.58M
Total Debt1.20M1.20M1.42M106.09K252.00142.09K
Total Liabilities5.96M5.96M6.83M2.85M2.30K1.95M
Stockholders Equity8.46M8.46M8.35M6.49M4.04K2.00M
Cash Flow
Free Cash Flow-374.08K-522.00K-526.35K1.93M2.50M1.29M
Operating Cash Flow-296.85K-322.38K-469.60K2.03M2.69M1.54M
Investing Cash Flow-84.95K-253.16K-3.36M-106.00K-192.63K-247.82K
Financing Cash Flow304.34K-221.38K-344.81K1.75M-1.27M-777.55K

Soco Corporation Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.06
Negative
100DMA
0.06
Negative
200DMA
0.07
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
27.55
Positive
STOCH
16.67
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 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 27.55 is Positive, neither overbought nor oversold. The STOCH value of 16.67 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AU$114.66M32.145.74%11.72%
$37.18B12.37-10.20%1.83%8.50%-7.62%
AU$36.84M15.00-1.89%3.55%2.06%-277.78%
AU$8.36M
AU$7.49M-7.92-76.21%106.54%74.33%
AU$25.27M-134.92%-35.77%-8.93%
AU$16.85M-5.57-102.67%49.03%91.45%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SOC
Soco Corporation Ltd
0.06
-0.03
-33.33%
AU:CCG
Comms Group Ltd. (Australia)
0.07
0.00
0.00%
AU:ATV
Activeport Group Limited
0.02
0.00
0.00%
AU:CCR
Credit Clear Limited
0.29
0.00
0.00%
AU:DXN
DXN Ltd.
0.05
-0.02
-28.57%
AU:REM
RemSense Technologies Ltd.
0.04
0.01
33.33%

Soco Corporation Ltd Corporate Events

SOCO Corporation to Release Escrowed Shares from Axsym Acquisition
Oct 16, 2025

SOCO Corporation Ltd has announced the release of 5,357,376 ordinary shares from escrow on October 31, 2025, which were initially tied to the acquisition of Axsym Technology completed in November 2023. This release of shares, already quoted on the ASX, signifies a strategic move that may impact the company’s market operations and stakeholder interests, reflecting on its growth trajectory and financial strategies.

SOCO Corporation Ltd Announces New Chief Financial Officer Appointment
Oct 10, 2025

SOCO Corporation Ltd has appointed Ms. Kylie Sheather as the new Chief Financial Officer, effective October 13, 2025. Ms. Sheather brings extensive experience in finance, having held senior roles in various ASX-listed companies, and will play a crucial role in supporting SOCO’s growth strategy and shareholder value delivery. The transition will be facilitated by the outgoing Interim CFO, Tristan Garthe, ensuring continuity in financial leadership.

Soco Corporation Ltd Releases 2025 Annual Report
Oct 7, 2025

Soco Corporation Ltd has released its 2025 Annual Report, detailing its financial performance and strategic outlook. The report highlights the company’s consolidated financial statements, including profit or loss, financial position, and cash flows, providing stakeholders with a comprehensive view of its financial health and operational efficiency.

SOCO Corporation Announces Upcoming Annual General Meeting
Sep 24, 2025

SOCO Corporation Ltd has announced its Annual General Meeting, scheduled for October 28, 2025, in Brisbane. Shareholders are encouraged to participate and vote, either in person or by proxy, as the meeting will address key resolutions affecting their shareholding. The company emphasizes the importance of monitoring updates on the ASX announcements platform and its website.

Soco Corporation Announces Cessation of Performance Rights
Sep 10, 2025

Soco Corporation Ltd has announced the cessation of 293,526 performance rights due to the conditions for these securities not being met or becoming incapable of being satisfied. This cessation may impact the company’s capital structure and could have implications for stakeholders, as it reflects on the company’s ability to meet certain performance conditions.

SOCO Corporation Ltd Announces 2025 AGM Details
Aug 29, 2025

SOCO Corporation Ltd has announced its 2025 Annual General Meeting (AGM) scheduled for October 28, 2025, in Brisbane. The company has set September 9, 2025, as the deadline for director nominations, 35 business days before the AGM. This announcement reflects SOCO’s ongoing commitment to governance and stakeholder engagement, with further details to be provided in the forthcoming Notice of Meeting.

Soco Corporation Ltd Releases 2025 Corporate Governance Statement
Aug 29, 2025

Soco Corporation Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms that the company has adhered to the ASX Corporate Governance Council’s principles and recommendations, including having a board charter, conducting checks before appointing directors, and ensuring the accountability of the company secretary to the board. This disclosure aims to maintain transparency and align with regulatory requirements, reinforcing Soco Corporation’s commitment to robust governance practices.

Soco Corporation Ltd Releases FY25 Results Overview
Aug 29, 2025

Soco Corporation Ltd has released its FY25 results overview, emphasizing that the presentation is not a comprehensive source of investment advice and should not be solely relied upon for investment decisions. The company highlights that certain statements about future performance and growth are forward-looking and subject to risks and uncertainties, which may lead to actual results differing significantly from those projected.

SOCO Corporation Ltd Returns to Profitability with Strategic Client Rebalancing
Aug 29, 2025

SOCO Corporation Ltd reported a revenue increase of 3.6% to $21.3 million for FY25, marking a return to profitability with a net profit after tax of $0.07 million. Despite facing challenges such as procurement delays and pre-election caution affecting government-focused regions, the company improved its gross margin to 24.2% and maintained positive cash conversion. SOCO is actively rebalancing its client portfolio towards corporate and state government sectors and investing in emerging capabilities and systems to enhance performance visibility. These strategic initiatives, along with improved tender win rates and new key customers, position the company for a positive outlook in FY26.

SOCO Corporation Ltd Achieves Profitability and Revenue Growth
Aug 29, 2025

SOCO Corporation Ltd reported a 3.6% increase in revenue to $21.29 million for the year ending June 30, 2025, and achieved a significant turnaround in profitability with a net profit of $68,275, compared to a loss in the previous year. The company improved its gross margin to 24.2% and increased its non-federal government revenue to 64.4%, despite procurement delays and pre-election caution affecting federal government revenue. Key initiatives included workforce right-sizing, strategic leadership hires, and system enhancements, resulting in positive cash conversion and an increase in net tangible assets per security.

SOCO Corporation Ltd Clarifies Share Release from Escrow
Aug 20, 2025

SOCO Corporation Ltd announced a correction regarding the release of 191,817 ordinary fully paid shares from escrow, clarifying that these securities were issued under the Omnibus ESOP Incentive Plan and were subject to contractual disposal restrictions, not voluntary escrow. This clarification indicates that no disclosure under Listing Rule 3.10A was required, potentially impacting stakeholders’ understanding of the company’s compliance and transparency practices.

SOCO Corporation Ltd to Release 191,817 Shares from Escrow
Aug 19, 2025

SOCO Corporation Ltd announced the release of 191,817 ordinary shares from escrow, effective on August 24, 2025. These shares, related to performance options, were previously under a disposal restriction period. The release of these shares, which are already quoted on the ASX, could impact the company’s stock liquidity and stakeholder interests.

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 14, 2025