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Soco Corporation Ltd (AU:SOC)
ASX:SOC
Australian Market

Soco Corporation Ltd (SOC) AI Stock Analysis

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AU:SOC

Soco Corporation Ltd

(Sydney:SOC)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
AU$0.05
▼(-20.00% Downside)
Soco Corporation Ltd's overall stock score is primarily impacted by its strong revenue growth but is weighed down by significant challenges in profitability and cash flow management. Technical indicators suggest bearish momentum, and the lack of valuation metrics further complicates the investment outlook.
Positive Factors
Strong Equity Position
A strong equity position provides financial stability and flexibility, allowing the company to invest in growth opportunities and withstand economic downturns.
Long-term Contracts
Long-term contracts provide revenue visibility and reduce volatility, supporting consistent cash flow and enabling strategic planning.
Strategic Partnerships
Collaborations with industry players and government entities can drive innovation, improve service offerings, and open new markets, strengthening competitive position.
Negative Factors
Negative Cash Flow
Negative cash flow indicates potential liquidity issues, which can limit the company's ability to invest in growth and meet financial obligations.
Declining Profitability
Declining profitability suggests cost management challenges, which could impact the company's ability to sustain margins and invest in future growth.
Leadership Transition
Leadership changes can create uncertainty and disrupt strategic continuity, impacting stakeholder confidence and operational stability.

Soco Corporation Ltd (SOC) vs. iShares MSCI Australia ETF (EWA)

Soco Corporation Ltd Business Overview & Revenue Model

Company DescriptionSOCO Corporation Ltd operates as an information technology services consultancy in Australia. The company offers services in the areas of advisory and consulting, enablement services, digital strategy and architecture, licensing, and project delivery for public and private sector organizations. It primarily serves markets, including federal government, further and higher education, local and state government, engineering and resources, and not-for-profits. The company was founded in 2013 and is headquartered in Brisbane, Australia.
How the Company Makes MoneySoco Corporation Ltd generates revenue through multiple streams, including the sale of its technology systems and energy management solutions, which are designed for both commercial and industrial applications. Additionally, the company earns income from its manufacturing services, producing components and products for various sectors. Key revenue streams include direct sales to businesses, long-term contracts, and service agreements. Significant partnerships with industry leaders in technology and energy sectors further bolster its earnings by providing access to new markets and collaborative projects that enhance product offerings.

Soco Corporation Ltd Financial Statement Overview

Summary
Soco Corporation Ltd shows strong revenue growth but struggles with profitability and cash flow management. The balance sheet is stable with low leverage, but declining return on equity and negative cash flows are concerning.
Income Statement
55
Neutral
Soco Corporation Ltd has shown a significant revenue growth rate of 100.97% in the latest period, which is a positive indicator of expansion. However, the company struggles with profitability, as evidenced by a low net profit margin of 0.32% and negative EBIT and EBITDA margins. The gross profit margin has decreased over time, indicating potential issues with cost management or pricing strategies.
Balance Sheet
60
Neutral
The company's debt-to-equity ratio is relatively low at 0.14, suggesting a conservative approach to leverage. However, the return on equity has significantly decreased from previous years, indicating challenges in generating returns for shareholders. The equity ratio is stable, reflecting a solid capital structure.
Cash Flow
45
Neutral
Soco Corporation Ltd faces challenges with cash flow, as indicated by negative operating cash flow and free cash flow. The free cash flow to net income ratio is positive, suggesting some efficiency in converting income to cash, but overall cash flow management appears weak, with negative growth in free cash flow.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue21.29M21.29M20.56M19.69M13.43M7.86M
Gross Profit5.15M5.15M4.84M7.38M5.59M3.47M
EBITDA-96.32K-96.32K19.86K2.38M2.64M1.98M
Net Income68.28K68.28K-486.17K1.48M1.80M1.27M
Balance Sheet
Total Assets14.42M14.42M15.18M9.34M6.34K3.95M
Cash, Cash Equivalents and Short-Term Investments1.51M1.51M2.40M6.59M3.97K1.58M
Total Debt1.20M1.20M1.42M106.09K252.00142.09K
Total Liabilities5.96M5.96M6.83M2.85M2.30K1.95M
Stockholders Equity8.46M8.46M8.35M6.49M4.04K2.00M
Cash Flow
Free Cash Flow-522.00K-522.00K-526.35K1.93M2.50M1.29M
Operating Cash Flow-322.38K-322.38K-469.60K2.03M2.69M1.54M
Investing Cash Flow-253.17K-253.16K-3.36M-106.00K-192.63K-247.82K
Financing Cash Flow-221.38K-221.38K-344.81K1.75M-1.27M-777.55K

Soco Corporation Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.06
Price Trends
50DMA
0.06
Positive
100DMA
0.06
Negative
200DMA
0.06
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
78.23
Negative
STOCH
36.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SOC, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 78.23 is Negative, neither overbought nor oversold. The STOCH value of 36.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SOC.

Soco Corporation Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
AU$136.42M33.935.74%11.72%
46
Neutral
AU$38.21M-43.75-1.89%3.40%2.06%-277.78%
45
Neutral
AU$7.89M-8.33-76.21%106.54%74.33%
44
Neutral
AU$6.83M
39
Underperform
AU$27.41M-134.92%-35.77%-8.93%
39
Underperform
AU$12.79M-4.23-102.67%49.03%91.45%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SOC
Soco Corporation Ltd
0.06
-0.07
-54.17%
AU:CCG
Comms Group Ltd. (Australia)
0.07
<0.01
5.80%
AU:ATV
Activeport Group Limited
0.02
<0.01
31.25%
AU:CCR
Credit Clear Limited
0.26
-0.06
-18.75%
AU:DXN
DXN Ltd.
0.04
-0.02
-28.81%
AU:REM
RemSense Technologies Ltd.
0.04
0.01
53.85%

Soco Corporation Ltd Corporate Events

SOCO Corporation Ltd Appoints New Company Secretary
Oct 28, 2025

SOCO Corporation Ltd has announced the appointment of Ms. Kylie Sheather as the new Company Secretary, effective from 29 October 2025, succeeding Mr. Tristan Garthe, who served in an interim capacity. This strategic appointment is expected to enhance SOCO’s communications with the ASX and strengthen its operational framework, potentially impacting its industry positioning positively.

SOCO Corporation Ltd Announces 2025 AGM Results
Oct 28, 2025

SOCO Corporation Ltd announced the results of its 2025 Annual General Meeting held in Brisbane, Australia. Key resolutions included the adoption of the Remuneration Report, which was not passed, and the re-election of Tom Stianos as Director, which was carried. The renewal of proportional takeover provisions was also approved. The announcement reflects SOCO’s ongoing governance and strategic decisions, impacting its operational and industry positioning.

SOCO Corporation Ltd Reports Profitability and Strategic Growth
Oct 28, 2025

SOCO Corporation Ltd has returned to profitability and diversified its revenue base, with significant growth in non-Federal Government clients, reducing concentration risk. The company is leveraging its investment in the Microsoft ecosystem and Generative AI to position itself as a leader in digital transformation, particularly in regulated and high-trust environments. The Board is optimistic about future financial performance despite macroeconomic uncertainties and is committed to disciplined growth, risk management, and staff development to ensure sustainable growth.

SOCO Corporation Ltd Returns to Profitability with Strategic Growth in FY2025
Oct 28, 2025

SOCO Corporation Ltd has reported a return to profitability in FY2025, with revenue growing to $21.3 million and a net profit after tax of $0.07 million. Despite a weaker second half due to federal government spending delays, the company achieved overall growth through a strong first half and increased engagement with corporate and state government clients. The company has improved its margins, maintained a solid balance sheet, and refrained from unnecessary expenses, setting a strong foundation for future growth. Key achievements include securing a major 3-year contract with a Federal Government agency and expanding into new commercial sectors, highlighting the success of its diversification strategy.

Soco Corporation Ltd FY25 AGM Presentation Highlights
Oct 28, 2025

Soco Corporation Ltd has released a presentation for its FY25 Annual General Meeting, emphasizing that the information provided is not intended as personal investment advice and should not be solely relied upon for making investment decisions. The company highlights that the presentation contains forward-looking statements which are subject to risks and uncertainties, and actual results may differ materially from these projections.

SOCO Corporation to Release Escrowed Shares from Axsym Acquisition
Oct 16, 2025

SOCO Corporation Ltd has announced the release of 5,357,376 ordinary shares from escrow on October 31, 2025, which were initially tied to the acquisition of Axsym Technology completed in November 2023. This release of shares, already quoted on the ASX, signifies a strategic move that may impact the company’s market operations and stakeholder interests, reflecting on its growth trajectory and financial strategies.

SOCO Corporation Ltd Announces New Chief Financial Officer Appointment
Oct 10, 2025

SOCO Corporation Ltd has appointed Ms. Kylie Sheather as the new Chief Financial Officer, effective October 13, 2025. Ms. Sheather brings extensive experience in finance, having held senior roles in various ASX-listed companies, and will play a crucial role in supporting SOCO’s growth strategy and shareholder value delivery. The transition will be facilitated by the outgoing Interim CFO, Tristan Garthe, ensuring continuity in financial leadership.

Soco Corporation Ltd Releases 2025 Annual Report
Oct 7, 2025

Soco Corporation Ltd has released its 2025 Annual Report, detailing its financial performance and strategic outlook. The report highlights the company’s consolidated financial statements, including profit or loss, financial position, and cash flows, providing stakeholders with a comprehensive view of its financial health and operational efficiency.

SOCO Corporation Announces Upcoming Annual General Meeting
Sep 24, 2025

SOCO Corporation Ltd has announced its Annual General Meeting, scheduled for October 28, 2025, in Brisbane. Shareholders are encouraged to participate and vote, either in person or by proxy, as the meeting will address key resolutions affecting their shareholding. The company emphasizes the importance of monitoring updates on the ASX announcements platform and its website.

Soco Corporation Announces Cessation of Performance Rights
Sep 10, 2025

Soco Corporation Ltd has announced the cessation of 293,526 performance rights due to the conditions for these securities not being met or becoming incapable of being satisfied. This cessation may impact the company’s capital structure and could have implications for stakeholders, as it reflects on the company’s ability to meet certain performance conditions.

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.Date of analysis: Nov 22, 2025