Soco Corporation Ltd (AU:SOC)
ASX:SOC
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Soco Corporation Ltd
(Sydney:SOC)
Select Model
Select Model
Rating:44Neutral
Price Target:
AU$0.05
▲(4.00% Upside)
Action:ReiteratedDate:11/22/25
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 revenue growth
Doubling revenue in the latest period signals durable demand expansion or accelerating customer adoption. Sustained high top-line growth supports scale economics, funds reinvestment in product and sales, and gives management room to address margins and cash flow over the next several quarters.
Negative Factors
Negative operating and free cash flow
Persistent negative operating and free cash flow undermine the company’s ability to self-fund growth or service obligations. Over the medium term this raises reliance on external capital, increases financing risk, and constrains strategic investments unless cash conversion or profitability improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Doubling revenue in the latest period signals durable demand expansion or accelerating customer adoption. Sustained high top-line growth supports scale economics, funds reinvestment in product and sales, and gives management room to address margins and cash flow over the next several quarters.
Read all positive factors
Soco Corporation Ltd (SOC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.25M
Dividend YieldN/A
Average Volume (3M)41.72K
Price to Earnings (P/E)126.3
Beta (1Y)0.34
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees78
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding139,355,090
10 Day Avg. Volume94,785
30 Day Avg. Volume41,720
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 deliv...
How the Company Makes Money
null...
Soco Corporation Ltd Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
60
Neutral
Cash Flow
45
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.29M | 20.56M | 19.69M | 13.43M | 7.86M |
| Gross Profit | 5.15M | 4.84M | 7.38M | 5.59M | 3.47M |
| EBITDA | -96.32K | 19.86K | 2.38M | 2.64M | 1.98M |
| Net Income | 68.28K | -486.17K | 1.48M | 1.80M | 1.27M |
Balance Sheet | |||||
| Total Assets | 14.42M | 15.18M | 9.34M | 6.34K | 3.95M |
| Cash, Cash Equivalents and Short-Term Investments | 1.51M | 2.40M | 6.59M | 3.97K | 1.58M |
| Total Debt | 1.20M | 1.42M | 106.09K | 252.00 | 142.09K |
| Total Liabilities | 5.96M | 6.83M | 2.85M | 2.30K | 1.95M |
| Stockholders Equity | 8.46M | 8.35M | 6.49M | 4.04K | 2.00M |
Cash Flow | |||||
| Free Cash Flow | -522.00K | -526.35K | 1.93M | 2.50M | 1.29M |
| Operating Cash Flow | -322.38K | -469.60K | 2.03M | 2.69M | 1.54M |
| Investing Cash Flow | -253.16K | -3.36M | -106.00K | -192.63K | -247.82K |
| Financing Cash Flow | -221.38K | -344.81K | 1.75M | -1.27M | -777.55K |
Soco Corporation Ltd Technical Analysis
Negative
0.05
Price Trends
0.06
Negative
0.05
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
11.70
Positive
84.62
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SOC, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 11.70 is Positive, neither overbought nor oversold. The STOCH value of 84.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SOC.
Soco Corporation Ltd 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$99.14M | -40.64 | 5.74% | ― | 11.72% | ― | |
53 Neutral | AU$8.89M | -13.48 | -119.80% | ― | 106.54% | 74.33% | |
46 Neutral | AU$37.18M | 8.18 | 1.96% | 3.45% | 2.06% | -277.78% | |
44 Neutral | AU$7.25M | 126.27 | 0.82% | ― | ― | ― | |
41 Neutral | AU$10.23M | -1.13 | -126.80% | ― | -35.77% | -8.93% | |
39 Underperform | AU$5.03M | -0.86 | -125.38% | ― | 49.03% | 91.45% |
* Technology Sector Average
AU:SOC
Soco Corporation Ltd
0.05
>-0.01
-13.33%
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Soco Corporation Ltd Corporate Events
SOCO names new chair as Thomas Stianos prepares 2026 retirement
Mar 10, 2026
SOCO Corporation Ltd has announced that long‑serving chairman Thomas Stianos will retire from the board on 30 April 2026 to pursue private interests, while remaining a committed shareholder in the company. The board has unanimously elected e...
SOCO Flags Second-Half Rebound After AxSym Hit and Cost Reset
Feb 27, 2026
SOCO Corporation reported first-half FY26 revenue of $9.7 million, down 12% year on year, as growth in its core consulting business was offset by sharply lower revenue from its AxSym unit due to delayed federal government projects. The company boo...
SOCO Corporation Hit by AxSym Impairment as Revenue Slips but Contracted Sales Strengthen
Feb 27, 2026
SOCO Corporation reported a 12% decline in half-year revenue to $9.7 million as growth in core consulting and managed services was more than offset by weaker performance in its AxSym unit, where several Federal Government projects were deferred in...
Soco Issues 5.9 Million Unquoted Performance Rights Under Staff Incentive Plan
Feb 9, 2026
Soco Corporation Ltd has notified the market of the issue of 5,942,028 unquoted performance rights under its employee incentive scheme. The new securities, classified as performance rights and not intended to be quoted on the ASX, were issued on 6...
Soco Corporation Appoints Kirsty Garrett to Board With No Initial Shareholding
Feb 2, 2026
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 inter...
Soco Corporation Appoints New Director with No Current Shareholdings
Feb 2, 2026
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 tha...
SOCO Bolsters Board with Appointment of Veteran Director Don Pasquariello
Jan 27, 2026
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 De...
SOCO Strengthens Board with Appointment of Tech Executive Kirsty Garrett as Non-Executive Director
Jan 27, 2026
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 go...
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.