Soco Corporation Ltd (SOC) AI Stock Analysis

• Market Cap: AU$8.64M
• Dividend Yield: N/A
• Average Volume (3M): 41.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: 78
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 139,355,090
• 10 Day Avg. Volume: 94,785
• 30 Day Avg. Volume: 41,720
• PEG Ratio: -1.11
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.40
• P/FCF Ratio: -16.52
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: AU$0.06 ▲(20.00% Upside)

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

Revenue Growth

A 100.97% revenue increase indicates meaningful top-line scaling and expanding market penetration. A larger revenue base provides management with room to invest in product development and fixed-cost absorption, improving long-term operating leverage and enabling strategic reinvestment without immediate reliance on external capital.

Conservative Leverage

Low debt-to-equity (0.14) and a stable equity ratio point to a conservative balance sheet that reduces financial risk. This capital structure gives the company capacity to finance strategic initiatives, withstand downturns, and avoid near-term distress financing, preserving optionality for medium-term investments and partnerships.

Diversified Business Model & Partnerships

Multiple revenue streams across technology, energy, and manufacturing plus significant industry partnerships create structural resilience. Diversification and partner access reduce single-market exposure, enable cross-selling and steady contracted revenues, supporting more predictable medium-term cash inflows and growth opportunities.

Negative Factors

Weak Profitability

Very thin net margin (0.32%) with negative EBIT/EBITDA and declining gross margins shows the company struggles to convert revenue into sustainable earnings. Persistent margin weakness undermines internal funding for capex and R&D, constrains ability to build reserves, and risks long-term shareholder returns if not corrected.

Negative Operating Cash Flow

Negative operating and free cash flows signal insufficient cash generation from core operations. Sustained cash deficits force reliance on external financing or asset sales to fund working capital and investment, limiting strategic flexibility and increasing vulnerability to interest rate or market shifts over the medium term.

Declining Return on Equity

A significant decline in ROE indicates deteriorating capital efficiency and weaker returns for shareholders. If driven by margin erosion or poor asset deployment, sustained ROE decline can hamper the company's ability to attract investment and internally fund growth, pressuring competitiveness and strategic options.

Soco Corporation Ltd Business Overview & Revenue Model

Company Description

SOCO 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 Money

Soco 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	21.29M	21.29M	20.56M	19.69M	13.43M	7.86M
Gross Profit	5.15M	5.15M	4.84M	7.38M	5.59M	3.47M
EBITDA	-96.32K	-96.32K	19.86K	2.38M	2.64M	1.98M
Net Income	68.28K	68.28K	-486.17K	1.48M	1.80M	1.27M
Balance Sheet
Total Assets	14.42M	14.42M	15.18M	9.34M	6.34K	3.95M
Cash, Cash Equivalents and Short-Term Investments	1.51M	1.51M	2.40M	6.59M	3.97K	1.58M
Total Debt	1.20M	1.20M	1.42M	106.09K	252.00	142.09K
Total Liabilities	5.96M	5.96M	6.83M	2.85M	2.30K	1.95M
Stockholders Equity	8.46M	8.46M	8.35M	6.49M	4.04K	2.00M
Cash Flow
Free Cash Flow	-522.00K	-522.00K	-526.35K	1.93M	2.50M	1.29M
Operating Cash Flow	-322.38K	-322.38K	-469.60K	2.03M	2.69M	1.54M
Investing Cash Flow	-253.17K	-253.16K	-3.36M	-106.00K	-192.63K	-247.82K
Financing Cash Flow	-221.38K	-221.38K	-344.81K	1.75M	-1.27M	-777.55K

Soco Corporation Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: 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 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 80.03 is Negative, neither overbought nor oversold. The STOCH value of 45.30 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CCR	61 Neutral	AU$127.74M	29.76	5.74%	―	11.72%	―
REM	48 Neutral	AU$10.28M	-11.04	-76.21%	―	106.54%	74.33%
CCG	46 Neutral	AU$36.07M	-40.63	-1.89%	3.45%	2.06%	-277.78%
SOC	44 Neutral	AU$8.64M	―	―	―	―	―
DXN	41 Neutral	AU$10.68M	-3.51	-102.67%	―	49.03%	91.45%
ATV	40 Underperform	AU$15.92M	-0.44	-134.92%	―	-35.77%	-8.93%

Soco Corporation Ltd Corporate Events

Soco Corporation Appoints Kirsty Garrett to Board With No Initial Shareholding

Soco Corporation Ltd (ASX: SOC) has announced the appointment of Kirsty Garrett as a director of the company, effective 2 February 2026. According to the initial director’s interest notice lodged with the ASX, Garrett holds no relevant interests in Soco Corporation securities, either directly or indirectly, and has no interests in contracts involving the company, indicating that she joins the board without an existing equity stake or related contractual ties at the time of appointment.

The most recent analyst rating on (AU:SOC) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Soco Corporation Ltd stock, see the AU:SOC Stock Forecast page.

Soco Corporation Appoints New Director with No Current Shareholdings

Soco Corporation Ltd has appointed Donato Pasquariello as a director effective 2 February 2026, with the company disclosing that he does not currently hold any securities or related interests in the company. The notice to the ASX also confirms that Pasquariello has no indirect holdings or interests in any contracts involving Soco securities, signalling a clean starting position in terms of share ownership and potential conflicts of interest as he joins the board.

The most recent analyst rating on (AU:SOC) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Soco Corporation Ltd stock, see the AU:SOC Stock Forecast page.

SOCO Bolsters Board with Appointment of Veteran Director Don Pasquariello

SOCO Corporation has appointed veteran professional services executive Don Pasquariello as a Non-Executive Director, effective 2 February 2026, adding more than four decades of audit and governance experience, including senior roles at KPMG and Deloitte, to its board. The appointment is expected to strengthen SOCO’s board capabilities in financial governance, technology-driven performance and ASX-listed company oversight, reinforcing the consultancy’s strategic focus on long-term, sustainable growth and bolstering its positioning in the competitive Australian IT services market.

The most recent analyst rating on (AU:SOC) stock is a Sell with a A$0.05 price target. To see the full list of analyst forecasts on Soco Corporation Ltd stock, see the AU:SOC Stock Forecast page.

SOCO Strengthens Board with Appointment of Tech Executive Kirsty Garrett as Non-Executive Director

SOCO Corporation Ltd has appointed experienced technology executive Kirsty Garrett as a Non-Executive Director, effective 2 February 2026, adding to its board a former scale-up CEO with deep expertise in strategy, sales, marketing and corporate governance in the tech sector. Her background as a CEO coach, current advisory roles with tech and services businesses, and extensive networks in Queensland and the broader IT and Microsoft ecosystem are expected to strengthen SOCO’s capacity to guide corporate and government clients through critical IT investment decisions, including AI adoption, and to support the company’s growth ambitions and market positioning in enterprise technology consulting.

The most recent analyst rating on (AU:SOC) stock is a Sell with a A$0.05 price target. To see the full list of analyst forecasts on Soco Corporation Ltd stock, see the AU:SOC Stock Forecast page.