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Soco Corporation Ltd (SOC) AI Stock Analysis
Soco Corporation Ltd
(ASX:SOC)
The low overall score is driven primarily by weakened financial performance, with recent losses, sustained cash burn and erosion of equity heightening risk, while bearish, oversold technical indicators and a valuation framework undermined by negative earnings provide only limited support.
Soco Corporation Ltd (SOC) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 5.30M
- Dividend Yield
- ―
- Average Volume (3M)
- 187.20K
- Price to Earnings (P/E)
- -0.8
- Beta (1Y)
- 0.11
- Revenue Growth
- -3.13%
- EPS Growth
- -9220.00%
- Country
- Australia
- Employees
- 78
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
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 SharePoin...
Soco Corporation Ltd Financial Statement Overview
Summary
Recent results show a shift from earlier profitability to a large loss in 2026, with deeply negative margins, multi‑year negative operating cash flow and a sharp reduction in equity, indicating elevated financial risk despite only moderate leverage.
Income Statement
30NegativeBalance Sheet
45NeutralCash Flow
25Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.62M | 20.62M | 21.29M | 20.56M | 19.69M | 13.43M |
| Gross Profit | 5.28M | 5.28M | 5.15M | 4.84M | 7.38M | 5.59M |
| EBITDA | -555.46K | -555.46K | 167.18K | 19.86K | 2.38M | 2.75M |
| Net Income | -6.35M | -6.35M | 68.28K | -486.17K | 1.48M | 1.80M |
Balance Sheet | ||||||
| Total Assets | 9.06M | 9.06M | 14.42M | 15.18M | 9.34M | 6,343 |
| Cash, Cash Equivalents and Short-Term Investments | 1.09M | 1.09M | 1.51M | 2.40M | 6.59M | 3,969 |
| Total Debt | 1.19M | 1.19M | 1.20M | 1.42M | 106.09K | 252 |
| Total Liabilities | 6.74M | 6.74M | 5.96M | 6.83M | 2.85M | 2,301 |
| Stockholders Equity | 2.33M | 2.33M | 8.46M | 8.35M | 6.49M | 4,042 |
Cash Flow | ||||||
| Free Cash Flow | -429.39K | -429.39K | -522.00K | -526.35K | 1.93M | 2.50M |
| Operating Cash Flow | -339.94K | -339.94K | -322.38K | -469.60K | 2.03M | 2.69M |
| Investing Cash Flow | -78.83K | -78.83K | -253.16K | -3.36M | -106.00K | -192.63K |
| Financing Cash Flow | -1,781 | -1,781 | -221.38K | -344.81K | 1.75M | -1.27M |
Soco Corporation Ltd Technical Analysis
Price Trends
Market Momentum
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 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 0.13 is Positive, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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
AU:CCA70Outperform
AU:CCG63Neutral
AU:COS54Neutral
AU:IFG42Neutral
AU:OVT42Neutral- AU:SOC40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:CCA | 70Outperform | AUD 30.38M | 37.33 | 6.26% | ― | 15.94% | ― |
| AU:CCG | 63Neutral | AUD 44.69M | 36.82 | 3.15% | 3.09% | -7.66% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| AU:COS | 54Neutral | AUD 30.03M | -7.47 | -5.58% | 7.08% | -15.63% | -150.34% |
| AU:IFG | 42Neutral | AUD 4.29M | -0.37 | 677.52% | ― | -1.65% | 16.81% |
| AU:OVT | 42Neutral | AUD 2.00M | -0.03 | -122.17% | ― | -60.21% | 50.10% |
| AU:SOC | 40Underperform | AUD 5.30M | -0.83 | -259.45% | ― | -3.13% | -9220.00% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SOC | Soco Corporation Ltd | 0.04 | -0.02 | -36.67% | |
| AU:CCA | Change Financial Ltd | 0.04 | -0.03 | -40.54% | |
| AU:OVT | IOUpay Limited | 0.01 | 0.00 | 0.00% | |
| AU:CCG | Comms Group Ltd. (Australia) | 0.08 | 0.01 | 22.73% | |
| AU:COS | Cosol Limited | 0.17 | -0.31 | -65.62% | |
| AU:IFG | Frugl Group Limited | 0.01 | 0.00 | 0.00% |
Soco Corporation Ltd Corporate Events
Soco Corporation Lodges 2026 ASX Corporate Governance Disclosures
Soco Corporation Ltd, an ASX-listed entity, has formalised its governance framework around the ASX Corporate Governance Council’s principles, including a documented board charter, structured oversight of management, and written agreements with...
SOCO lifts margins and cash flow in H2 despite FY2026 loss
SOCO Corporation Ltd reported full-year 2026 revenue of $20.6 million, down 3.1% on the prior year, yet delivered a sharply improved second half with revenue up 12.5% to $10.9 million and gross margin rebounding from 20.1% to 30.5%. Despite a statuto...
SOCO Swings to Heavy Loss on Impairment but Second-Half Recovery Builds Contracted Pipeline
SOCO Corporation reported a 3.1% decline in revenue to $20.6 million for the year to 30 June 2026, as statutory net loss after tax widened sharply to $6.35 million due mainly to a $5.1 million non-cash impairment of the AxSym unit. While NPATA swung...
Soco Corporation Tightens Capital Structure as Equity Incentives Lapse
Soco Corporation Ltd is an Australia-based company listed on the ASX under the ticker SOC. The firm has issued performance rights and options as part of its capital structure, using equity-linked instruments to support corporate and incentive schemes...
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: Sep 12, 2026