Cosol Limited (COS) AI Stock Analysis

• Market Cap: AU$110.10M
• Dividend Yield: 3.95%
• Average Volume (3M): 81.51K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.34
• Revenue Growth: 14.59%
• EPS Growth: -11.13%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 84
• Industry: Information Technology Services
• EPS (TTM): 0.02
• Shares Outstanding: 181,988,800
• 10 Day Avg. Volume: 120,098
• 30 Day Avg. Volume: 81,509
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.95
• Price Target Upside: 58.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 68 Neutral
• Price Target: AU$0.50 ▼(-16.67% Downside)

Cosol Limited has a stable financial position with consistent revenue growth and improved gross profit margins. The valuation is attractive with a reasonable P/E ratio and a solid dividend yield. However, technical indicators suggest potential short-term weakness, and there are concerns about declining net profit margins and increased leverage.

Cosol Limited Business Overview & Revenue Model

Company Description

COSOL Limited, together with its subsidiaries, provides information technology services in Australia. It utilizes proprietary software and services to deliver solutions for clients operating in asset-intensive industries with a focus on resource and capital-intensive enterprise asset management and infrastructure-focused systems. The company also provides digital business solutions, including business process and strategic reviews; data migration; and ongoing support services to clients, as well as implements enterprise resource planning/enterprise asset management solutions. It serves mining, utilities, public infrastructure, and defense industries. The company was incorporated in 2019 and is headquartered in Spring Hill, Australia.

How the Company Makes Money

Cosol Limited generates revenue primarily through the provision of consulting services and technology solutions aimed at enhancing the efficiency and effectiveness of enterprise asset management systems. The company's revenue streams include fees from data migration projects, system integration services, and ongoing support and maintenance contracts. Key partnerships with major technology providers enhance its ability to deliver comprehensive solutions, while long-term client relationships in sectors like mining and utilities ensure a steady flow of projects and service contracts. Additionally, Cosol may leverage proprietary tools and software to offer unique value propositions, thereby creating additional revenue opportunities.

Cosol Limited Financial Statement Overview

Summary

Cosol Limited shows consistent revenue growth and improved gross profit margins. However, the decline in net profit margins and increased leverage are concerns. The company maintains a solid cash flow position but needs to improve cash generation efficiency.

Income Statement

Cosol Limited has demonstrated consistent revenue growth over the years, with a 5.54% increase in the latest period. The gross profit margin has improved significantly from 20.55% in 2024 to 31.75% in 2025, indicating better cost management. However, the net profit margin has decreased slightly from 8.36% to 6.76%, suggesting increased expenses or other financial pressures. The EBIT and EBITDA margins have also seen a decline, which could impact profitability if not addressed.

Balance Sheet

The company's debt-to-equity ratio has increased to 0.42, reflecting higher leverage, which could pose a risk if not managed properly. Return on equity has decreased from 12.28% to 10.27%, indicating a slight decline in efficiency in generating profits from shareholders' equity. The equity ratio remains stable, suggesting a balanced approach to financing assets through equity.

Cash Flow

Operating cash flow has increased slightly, but free cash flow has decreased by 3.81%, indicating potential challenges in generating cash from operations. The free cash flow to net income ratio remains strong at 79.47%, showing that the company is still generating cash relative to its net income. However, the operating cash flow to net income ratio is relatively low, suggesting room for improvement in cash generation efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	116.81M	116.81M	101.93M	75.10M	48.24M	33.58M
Gross Profit	22.13M	37.09M	20.94M	17.88M	12.33M	8.16M
EBITDA	14.72M	15.79M	15.05M	11.61M	8.45M	6.15M
Net Income	7.89M	7.89M	8.52M	7.99M	5.53M	4.00M
Balance Sheet
Total Assets	133.27M	133.27M	112.55M	78.86M	60.37M	38.29M
Cash, Cash Equivalents and Short-Term Investments	6.09M	6.09M	6.62M	4.56M	6.22M	4.18M
Total Debt	32.36M	32.36M	24.67M	15.05M	9.38M	2.53M
Total Liabilities	56.38M	56.38M	43.18M	36.20M	25.90M	13.12M
Stockholders Equity	76.90M	76.90M	69.37M	42.66M	34.48M	25.18M
Cash Flow
Free Cash Flow	7.38M	6.04M	5.96M	3.50M	6.81M	1.66M
Operating Cash Flow	7.60M	7.60M	7.34M	4.74M	7.69M	1.86M
Investing Cash Flow	-10.52M	-10.52M	-22.31M	-6.70M	-10.57M	-5.49M
Financing Cash Flow	2.38M	2.38M	17.02M	248.94K	4.79M	1.07M

Cosol Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:COS, the sentiment is Negative. The current price of 0.6 is below the 20-day moving average (MA) of 0.61, below the 50-day MA of 0.61, and below the 200-day MA of 0.77, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.94 is Neutral, 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:COS.

Cosol Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COS	68 Neutral	AU$110.10M	13.81	10.79%	3.95%	14.59%	-11.13%
ATA	66 Neutral	AU$300.79M	30.19	4.81%	―	23.53%	-23.98%
KYP	63 Neutral	AU$120.99M	100.00	4.26%	―	11.90%	42.11%
Sector *	61 Neutral	$35.51B	8.11	-10.49%	1.89%	8.55%	-8.72%
CCG	61 Neutral	AU$31.29M	14.05	1.16%	6.10%	2.05%	366.67%
CCR	61 Neutral	AU$99.79M	28.57	5.74%	―	11.72%	―
DUG	54 Neutral	AU$266.62M	33.61	-10.10%	―	-3.10%	-236.41%

Cosol Limited Corporate Events

Microequities Updates Substantial Holding in COSOL Limited

Microequities Asset Management Pty Ltd has lodged a Form 604 notice regarding a change in its substantial holding in COSOL Limited. This announcement indicates a shift in the voting power or interests held by Microequities in COSOL, which could impact the company’s influence or decision-making within COSOL Limited.

The most recent analyst rating on (AU:COS) stock is a Hold with a A$1.10 price target. To see the full list of analyst forecasts on Cosol Limited stock, see the AU:COS Stock Forecast page.

Cosol Limited Announces Cessation of Securities

Cosol Limited has announced the cessation of certain securities. Specifically, 2,000,000 options set to expire on August 1, 2027, and 750,000 options expiring on November 10, 2025, have ceased due to expiry and lapse of conditional rights, respectively. This announcement may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s financial strategy.

The most recent analyst rating on (AU:COS) stock is a Hold with a A$1.10 price target. To see the full list of analyst forecasts on Cosol Limited stock, see the AU:COS Stock Forecast page.

Microequities Adjusts Stake in COSOL Limited

Microequities Asset Management Pty Ltd has announced a change in its substantial holding in COSOL Limited, a company listed on the Australian Securities Exchange (ASX). This notice indicates a shift in Microequities’ investment strategy or position concerning COSOL Limited, potentially impacting the company’s market perception and investor relations.

The most recent analyst rating on (AU:COS) stock is a Hold with a A$1.10 price target. To see the full list of analyst forecasts on Cosol Limited stock, see the AU:COS Stock Forecast page.

COSOL Limited Unveils Growth Strategy with AMaaS Focus

COSOL Limited has released a strategy update emphasizing its commitment to driving strong growth through its Asset Management as a Service (AMaaS) model. This approach is expected to enhance the company’s market position by offering tailored asset management solutions, which could significantly impact its operational efficiency and stakeholder value.

The most recent analyst rating on (AU:COS) stock is a Hold with a A$1.20 price target. To see the full list of analyst forecasts on Cosol Limited stock, see the AU:COS Stock Forecast page.

COSOL Limited Projects Strong FY25 Revenue Growth and Outlines FY26 Strategy

COSOL Limited has announced its FY25 trading performance and provided guidance for FY26, highlighting a projected revenue increase of 16-19% compared to FY24, with organic growth at 10%. Despite facing timing challenges with new contracts and a pullback in the coal sector, COSOL expects higher statutory EBITDA for FY25. Looking ahead to FY26, the company anticipates high single-digit revenue growth and margin expansion driven by higher value data analytics and digital transformation contracts. COSOL’s growth strategy is reaching a critical point, with existing customer relationships evolving into multi-year managed services and Asset Management as a Service contracts, which are expected to accelerate and become a larger component of the company’s revenue mix.

The most recent analyst rating on (AU:COS) stock is a Buy with a A$1.25 price target. To see the full list of analyst forecasts on Cosol Limited stock, see the AU:COS Stock Forecast page.