Cosol Limited (AU:COS)
ASX:COS
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Cosol Limited
(Sydney:COS)
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Rating:58Neutral
Price Target:
AU$0.22
▼(-55.20% Downside)
Action:ReiteratedDate:03/25/26
The score is anchored by stable fundamentals with improving gross margin and revenue growth, but it is pulled down by deteriorating profitability/cash flow efficiency and higher leverage. A pronounced downtrend and bearish momentum indicators are the largest near-term risk, while the very high dividend yield provides partial support despite a negative P/E.
Positive Factors
Material gross margin improvement
A large jump in gross margin indicates stronger cost management and/or pricing power in COSOL's service and EAM projects. Sustained higher gross margins improve operating leverage, fund reinvestment in capabilities, and provide a durable buffer against revenue volatility across contracts.
Negative Factors
Declining net and operating margins
Lower net and operating margins suggest rising costs, pricing pressure, or lower utilisation of skilled staff. If persistent, margin erosion will reduce internally generated funds for capex or growth, weaken competitiveness on bids, and impair long-term return on invested capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Material gross margin improvement
A large jump in gross margin indicates stronger cost management and/or pricing power in COSOL's service and EAM projects. Sustained higher gross margins improve operating leverage, fund reinvestment in capabilities, and provide a durable buffer against revenue volatility across contracts.
Read all positive factors
Cosol Limited (COS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$39.13M
Dividend Yield4.66%
Average Volume (3M)39.05K
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue Growth14.59%
EPS Growth-11.13%
CountryAU
Employees400
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.18
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$106.00M
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 a...
How the Company Makes Money
COSOL makes money primarily by delivering contracted services and project work to organisations that operate and maintain large physical assets. Key revenue streams include: (1) Professional services/consulting fees for asset management advisory, ...
Cosol Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 108.66M | 116.81M | 101.93M | 75.10M | 48.24M | 33.58M |
| Gross Profit | 14.55M | 37.09M | 20.94M | 17.88M | 12.33M | 8.16M |
| EBITDA | 10.75M | 15.79M | 15.05M | 11.61M | 8.45M | 6.15M |
| Net Income | 3.55M | 7.89M | 8.52M | 7.99M | 5.53M | 4.00M |
Balance Sheet | ||||||
| Total Assets | 126.91M | 133.27M | 112.55M | 78.86M | 60.37M | 38.29M |
| Cash, Cash Equivalents and Short-Term Investments | 6.04M | 6.09M | 6.62M | 4.56M | 6.22M | 4.18M |
| Total Debt | 30.55M | 32.36M | 24.67M | 15.05M | 9.38M | 2.53M |
| Total Liabilities | 52.60M | 56.38M | 43.18M | 36.20M | 25.90M | 13.12M |
| Stockholders Equity | 74.31M | 76.90M | 69.37M | 42.66M | 34.48M | 25.18M |
Cash Flow | ||||||
| Free Cash Flow | 10.03M | 6.04M | 5.96M | 3.50M | 6.81M | 1.66M |
| Operating Cash Flow | 10.33M | 7.60M | 7.34M | 4.74M | 7.69M | 1.86M |
| Investing Cash Flow | -1.12M | -10.52M | -22.31M | -6.70M | -10.57M | -5.49M |
| Financing Cash Flow | -6.78M | 2.38M | 17.02M | 248.94K | 4.79M | 1.07M |
Cosol Limited Technical Analysis
Negative
0.50
Price Trends
0.29
Negative
0.38
Negative
0.48
Negative
Market Momentum
-0.02
Negative
42.27
Neutral
50.00
Neutral
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 0.5 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.29, and above the 200-day MA of 0.48, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 42.27 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:COS.
Cosol Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | AU$169.17M | -16.19 | 0.40% | ― | 23.53% | -23.98% | |
61 Neutral | AU$99.24M | -40.64 | 5.74% | ― | 11.72% | ― | |
58 Neutral | AU$39.13M | -77.51 | 4.70% | 4.66% | 14.59% | -11.13% | |
56 Neutral | AU$65.64M | 38.88 | 5.67% | ― | 11.90% | 42.11% | |
46 Neutral | AU$36.09M | 8.18 | 1.96% | 3.45% | 2.06% | -277.78% | |
46 Neutral | AU$265.57M | 31.82 | -10.10% | ― | -3.10% | -236.41% |
* Technology Sector Average
AU:COS
Cosol Limited
0.22
-0.51
-70.14%
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-11.76%
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-41.03%
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0.19
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AU:DUG
DUG Technology Ltd
1.96
1.06
117.78%
Cosol Limited Corporate Events
Cosol Options Expire Unexercised, Trimming Potential Dilution
Apr 1, 2026
Cosol Limited has reported the cessation of 750,000 listed options, which expired unexercised on 31 March 2026 at an exercise price of $0.81. The expiry of these options reduces the company’s potential future share dilution but does not alte...
Cosol Director Geoffrey Lewis Increases Indirect Shareholding
Mar 30, 2026
Cosol has disclosed a change in the relevant interests of director Geoffrey Lewis, who holds his stake indirectly through the Amcon Solutions Superannuation Fund and the Lewis Family Trust. The filing outlines that these entities act as trustee an...
Cosol Director Geoffrey Lewis Increases Indirect Shareholding via On‑Market Purchase
Mar 30, 2026
Cosol Limited has reported a change in the relevant interests of director Geoffrey Lewis, who holds his stake indirectly through the Amcon Solutions Superannuation Fund and the Lewis Family Trust. The disclosure underscores the company’s adh...
Cosol Director Stephen Johnston Increases Indirect Shareholding
Mar 27, 2026
Cosol Limited has disclosed changes in the indirect shareholdings of director Stephen Johnston, in line with ASX governance requirements. Johnston holds his interests through two trustee companies associated with his retirement and family accounts...
Cosol Reports Lapse of 102,346 Performance Rights, Trimming Potential Equity Dilution
Mar 9, 2026
Cosol Limited has notified the market that 102,346 performance rights, classified as COSAL securities, have lapsed after the conditions attached to those rights were not satisfied or became incapable of being met. The cessation, effective 1 March ...
Cosol director Stephen Johnston lifts indirect shareholding after results
Mar 3, 2026
Cosol Limited has disclosed a change in the indirect shareholding of director Stephen Johnston, without providing additional information about its business operations or sector. The notice, lodged with the ASX, centres on Johnston’s holdings...
COSOL releases FY26 H1 results presentation with extensive disclaimers
Feb 24, 2026
COSOL Limited has released its FY26 first-half results presentation, emphasising that the material is for information purposes only and should be read alongside its prior ASX disclosures. The company stresses that the document is not financial adv...
Cosol cuts costs and pivots to digital as profit slumps on weaker mining demand
Feb 24, 2026
Cosol reported underlying EBITDA of $3.5 million on revenue of $49.6 million for the half year to 31 December 2025, with revenue down 14.1% and EBITDA down 57% amid the end of major contracts, under-utilised staff and a softer sales pipeline. The ...
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.