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COS Stock Chart & Stats
AU$0.50
<AU$0.01(0.49%)
At close: 4:00 PM EST
AU$0.50
<AU$0.01(0.49%)
Day’s Range― - ―
52-Week RangeAU$0.18 - AU$0.68
Previous CloseN/A
Volume26.91K
Average Volume (3M)39.05K
Market Cap
AU$33.67M
Enterprise ValueAU$61.82M
Total Cash (Recent Filing)AU$6.04M
Total Debt (Recent Filing)AU$30.55M
Price to Earnings (P/E)9.5
Beta0.58
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.66%
Share Statistics
EPS (TTM)0.02
Shares Outstanding181,988,800
10 Day Avg. Volume20,463
30 Day Avg. Volume39,051
Financial Highlights & Ratios
PEG Ratio-1.27
Price to Book (P/B)1.57
Price to Sales (P/S)1.03
P/FCF Ratio19.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.31Price Target Upside-38.00% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$110.10M
Bulls Say, Bears Say
Bulls Say
Gross Margin ImprovementA ~11ppt improvement in gross margin indicates structurally better cost management or higher-value offerings. Sustained higher gross margins increase cash available for investment, support pricing power with asset-intensive clients, and create a buffer if project mix or pricing fluctuates over months.
Recurring Revenue MixA business mix including consulting, managed services and software subscriptions generates recurring revenue and higher client stickiness. This structural mix improves revenue visibility, supports margin recovery through scale, and reduces dependency on one-off project cycles over the medium term.
Strong Cash Conversion RatioA high free cash flow to net income ratio shows the company converts earnings into cash efficiently. This durable cash generation supports working capital, dividend payouts and servicing debt, giving financial flexibility to fund growth or absorb short-term demand volatility.
Bears Say
Rising LeverageHigher leverage increases fixed financing costs and reduces balance sheet flexibility. If revenue or margins deteriorate, servicing debt could constrain investment and force cost cuts. Over a multi-month horizon, elevated debt amplifies downside risk to cash flow and strategic options.
Declining Profitability MarginsFalling net and operating margins suggest rising operating costs or margin pressure on projects. Sustained margin erosion reduces retained earnings and harms the firm's ability to invest in product development and talent, weakening competitive positioning with large asset-owner clients.
Free Cash Flow PressureA decline in free cash flow alongside lower operating cash efficiency signals weaker cash generation from core operations. Persisting FCF pressure can force reliance on external funding, constrain dividends or managed-service investments, and limit ability to scale recurring software revenue.
Cosol Limited News
COS FAQ
What was Cosol Limited’s price range in the past 12 months?
Cosol Limited lowest share price was AU$0.17 and its highest was AU$0.68 in the past 12 months.
What is Cosol Limited’s market cap?
Cosol Limited’s market cap is AU$33.67M.
When is Cosol Limited’s upcoming earnings report date?
Cosol Limited’s upcoming earnings report date is Aug 25, 2026 which is in 54 days.
How were Cosol Limited’s earnings last quarter?
Cosol Limited released its earnings results on Feb 24, 2026. The company reported AU$0.18 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.18.
Is Cosol Limited overvalued?
According to Wall Street analysts Cosol Limited’s price is currently Overvalued.
Does Cosol Limited pay dividends?
Cosol Limited pays a Semiannually dividend of AU$0.012 which represents an annual dividend yield of 4.66%. See more information on Cosol Limited dividends here
What is Cosol Limited’s EPS estimate?
Cosol Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cosol Limited have?
Cosol Limited has 181,988,800 shares outstanding.
What happened to Cosol Limited’s price movement after its last earnings report?
Cosol Limited reported an EPS of AU$0.18 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -30.435%.
Which hedge fund is a major shareholder of Cosol Limited?
Currently, no hedge funds are holding shares in AU:COS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cosol Limited Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.31 (-38.00% Downside)
AU$0.31 (-38.00% Downside)
Blogger Sentiment
Bullish
AU:COS Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.34%
12-Months-Change
Fundamentals
Return on Equity
4.70%
Trailing 12-Months
Asset Growth
-7.62%
Trailing 12-Months
Company Description
Cosol Limited
COSOL Limited, together with its subsidiaries, delivers information technology services across Australia. The company utilizes its proprietary software and specialized service offerings to provide tailored solutions for clients operating in asset-intensive sectors. Its core focus lies in enterprise asset management (EAM) and infrastructure systems, particularly within resource and capital-heavy industries. Additionally, COSOL offers a suite of digital business solutions, encompassing strategic and business process evaluations, seamless data migration, ongoing client support, and the deployment of integrated enterprise resource planning (ERP) and EAM systems. The company serves vital industries such as mining, utilities, public infrastructure, and defense. Established in 2019, COSOL Limited is headquartered in Spring Hill, Australia.
COS Stock 12 Month Forecast
Average Price Target
AU$0.31
▼(-38.00% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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