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Soco Corporation Ltd
(Sydney:SOC)
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Rating:41Neutral
Price Target:
AU$0.04
▼(-24.00% Downside)
Action:Reiterated
Date:09/12/26
The score is primarily held down by weakened financial performance, driven by the latest-year net loss and three years of negative operating and free cash flow, which elevates cash-burn risk despite moderate leverage. Technical indicators are also weak with negative momentum and price below longer-term moving averages. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Moderate Leverage
Debt below equity gives the company some financial flexibility relative to a more highly leveraged business. This can preserve capacity to manage operating volatility or fund priorities, although the benefit is tempered by recent losses and declines in equity and assets.
Negative Factors
Sharp Profitability Deterioration
The shift from prior healthy margins to a sharp net loss and negative operating earnings indicates a substantial deterioration in earnings power. Unless profitability recovers, weaker internal funding capacity and reduced operating resilience could remain important constraints over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Debt below equity gives the company some financial flexibility relative to a more highly leveraged business. This can preserve capacity to manage operating volatility or fund priorities, although the benefit is tempered by recent losses and declines in equity and assets.
Read all positive factors
Soco Corporation Ltd (SOC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.30M
Dividend Yield2%
Average Volume (3M)21.93K
Price to Earnings (P/E)―
Beta (1Y)0.08
Revenue Growth-3.13%
EPS Growth-9220.00%
CountryAU
Employees78
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.05
Shares Outstanding139,355,090
10 Day Avg. Volume5,502
30 Day Avg. Volume21,930
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.40
Price to Sales (P/S)0.27
P/FCF Ratio-12.98
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...
Soco Corporation Ltd Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
52
Neutral
Cash Flow
33
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.62M | 21.29M | 20.56M | 19.69M | 13.43M |
| Gross Profit | 5.28M | 5.15M | 4.84M | 7.38M | 5.59M |
| EBITDA | -850.26K | -96.32K | 19.86K | 2.38M | 2.64M |
| Net Income | -6.35M | 68.28K | -486.17K | 1.48M | 1.80M |
Balance Sheet | |||||
| Total Assets | 9.06M | 14.42M | 15.18M | 9.34M | 6.34K |
| Cash, Cash Equivalents and Short-Term Investments | 1.09M | 1.51M | 2.40M | 6.59M | 3.97K |
| Total Debt | 1.19M | 1.20M | 1.42M | 106.09K | 252.00 |
| Total Liabilities | 6.74M | 5.96M | 6.83M | 2.85M | 2.30K |
| Stockholders Equity | 2.33M | 8.46M | 8.35M | 6.49M | 4.04K |
Cash Flow | |||||
| Free Cash Flow | -429.39K | -522.00K | -526.35K | 1.93M | 2.50M |
| Operating Cash Flow | -339.94K | -322.38K | -469.60K | 2.03M | 2.69M |
| Investing Cash Flow | -78.83K | -253.16K | -3.36M | -106.00K | -192.63K |
| Financing Cash Flow | -1.78K | -221.38K | -344.81K | 1.75M | -1.27M |
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
61.90
Neutral
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 61.90 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | AU$28.31M | 36.50 | 6.26% | ― | 15.94% | ― | |
63 Neutral | AU$44.69M | 40.00 | 3.15% | 2.84% | -7.66% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | AU$35.49M | -8.82 | -5.58% | 11.12% | -15.63% | -150.34% | |
42 Neutral | AU$2.36M | -0.04 | -122.17% | 900.00% | -60.21% | 42.32% | |
42 Neutral | AU$4.29M | -0.37 | 677.52% | ― | -1.65% | 16.81% | |
41 Neutral | AU$5.30M | -0.83 | -259.45% | 2.00% | -3.13% | -9220.00% |
* Technology Sector Average
AU:SOC
Soco Corporation Ltd
0.04
-0.02
-33.33%
AU:CCA
Change Financial Ltd
0.04
-0.04
-46.84%
AU:OVT
IOUpay Limited
0.01
0.00
0.00%
AU:CCG
Comms Group Ltd. (Australia)
0.09
0.03
46.67%
AU:COS
Cosol Limited
0.20
-0.39
-66.95%
AU:IFG
Frugl Group Limited
0.01
-0.01
-50.00%
Soco Corporation Ltd Corporate Events
Soco Corporation Lodges 2026 ASX Corporate Governance Disclosures
Aug 28, 2026
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 wi...
SOCO lifts margins and cash flow in H2 despite FY2026 loss
Aug 28, 2026
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 stat...
SOCO Swings to Heavy Loss on Impairment but Second-Half Recovery Builds Contracted Pipeline
Aug 28, 2026
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 swu...
Soco Corporation Tightens Capital Structure as Equity Incentives Lapse
Aug 12, 2026
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 sche...
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.