Is a complete ASX/COS research report available?

No complete published report is available for asx/COS (ASX/COS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/COS stock profile: metrics, valuation and analysis

Market cap	33.7M
Revenue (ttm)	98.6M
Net income (ttm)	-4M
EPS (ttm)	-A$0.02
Shares out	182M
P/E (forward)	14.2x
Dividend	A$0.01 (6.31%)
Volume	206,039
Beta	0.38

All ASX/COS indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

AUD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 57.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	241.2
Isin	AU0000072498
Last refreshed	2026-09-14
Market cap	AUD 33.7M
Price	AUD 0.19
Price currency	AUD
Sector	Technology
Sector PE	179.7
Sector PE Fwd	51.57
Sic	7372
Symbol	asx/COS
Website	https://cosol.global

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.94%
EV/EBIT	12.44x
EV/EBITDA	9.16x
EV/FCF	9.88x
EV/Sales	0.58x
FCF yield	17.26%
Forward P/E	14.23x
P/B ratio	0.48x
P/S ratio	0.34x
PE Ratio3 Y	20.27x
PE Ratio5 Y	18.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.69%
EBITDA Margin	5.5%
FCF margin	5.9%
Gross margin	15.31%
Gross Profit	AUD 15.1M
Gross Profit Growth	-36.93%
Gross Profit Growth Q	-27.91%
Gross Profit Growth3 Y	-6.55%
Gross Profit Growth5 Y	11.43%
Net Income	AUD -4M
Net Income Growth Years	0%
Pretax Margin	-3.85%
Profit Margin	-4.08%
ROA	2.28
Roa5y	7.55
ROCE	4.74
ROE	-5.48
Roe5y	11.96
ROIC	4.93
Roic5y	13.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-69.87%
Cagr3y	-38.59%
Cagr5y	-20.35%
Div CAGR3	4.13%
EPS Growth Years	0
FCF Growth	-21.27%
FCF Growth Q	-72.71%
FCF Growth Qo Q	-62.53%
FCF Growth3 Y	8.78%
FCF Growth5 Y	26.73%
OCF Growth	-18.76%
OCF Growth Q	-69.65%
OCF Growth Qo Q	-58.58%
OCF Growth3 Y	9.21%
OCF Growth5 Y	27.08%
Revenue Growth	-15.61x
Revenue Growth Q	-17.08x
Revenue Growth Qo Q	-1.37x
Revenue Growth Years	0x
Revenue Growth3 Y	9.49x
Revenue Growth5 Y	24.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.78
Assets	AUD 119.5M
Cash	AUD 5.3M
Current Assets	AUD 32M
Current Liabilities	AUD 22.1M
Debt	AUD 29.1M
Debt EBITDA	AUD 4.63
Debt Equity	AUD 0.42
Debt FCF	AUD 5
Equity	AUD 69.9M
Interest Coverage	2.42
Liabilities	AUD 49.6M
Long Term Assets	AUD 87.5M
Long Term Liabilities	AUD 27.5M
Net Cash	AUD -23.8M
Net Cash By Market Cap	AUD -70.61
Net Debt EBITDA	AUD 4.39
Net Debt Equity	AUD 0.34
Net Debt FCF	AUD 4.09
Tangible Book Value	AUD -9.4M
Tangible Book Value Per Share	AUD -0.05
WACC	5.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Net Working Capital	AUD 6.8M
Quick ratio	1.33
Working Capital	AUD 9.9M
Working Capital Turnover	AUD 9.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.66%
Dividend Growth	-9.29%
Dividend Growth Years	0%
Dividend per share	AUD 0.01
Dividend Years	5
Dividend Yield	6.31%
Ex Div Date	2025-10-02
Last Dividend	AUD 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-69.84%
200-day SMA	0.29
3Y total return	-76.84%
50-day SMA	0.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-67.94%
All Time High	1.32
All Time High Change	-85.98%
All Time High Date	2024-06-26
All Time Low	0.18
All Time Low Change	5.71%
All Time Low Date	2026-03-17
ATR	0.01
Beta	0.38
Beta1y	0.91
Beta2y	0.93
Ch YTD	-62.63
High	0.19
High52	0.65
High52 Date	2025-09-30
High52ch	-71.54%
Low	0.19
Low52	0.18
Low52 Date	2026-03-17
Low52ch	5.71%
Ma50ch	-8.78%
Price vs 200-day SMA	-36.12%
RSI	37.52
RSI Monthly	28.35
RSI Weekly	31.72
Sharpe ratio	-1.09x
Sharpe Ratio3y	-0.56x
Sharpe Ratio5y	-0.21x
Sortino ratio	-1.43
Sortino Ratio3y	-0.7
Sortino Ratio5y	-0.2
Total Return	11.98%
Tr YTD	-62.63
Tr1m	-13.95%
Tr1w	-5.13%
Tr3m	-17.78%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	83,656,305%
Net Borrowing	-3,297,790
Shares Insiders	48.94%
Shares Institutions	8.35%
Shares Out	181,988,796
Shares Qo Q	0%
Shares Yo Y	-5.66%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 5.9M
Adjusted OCF	6,306,855
Average Volume	116,433.95x
Bv Per Share	0.38
CAPEX	AUD -364,704
Ch1m	-13.95
Ch1w	-5.13
Ch1y	-70.4
Ch3m	-17.78
Ch3y	-78.49
Ch5y	-71.86
Ch6m	-17.78
Change	0%
Change From Open	-2.63
Close	0.19
Days Gap	2.7
Depreciation Amortization	800,561
Dollar Volume	38,117.2
Earnings Date	2026-08-19
EBIT	AUD 4.6M
EBITDA	AUD 5.4M
EPS	AUD -0.02
F Score	4
FCF	AUD 5.8M
FCF EV Yield	10.12x
FCF Per Share	AUD 0.03
Financing CF	-5,459,419
Fiscal Year End	June
Founded	2,019
Goodwill	69,016,325
Income Tax	AUD 229,890
Investing CF	-1,428,972
Is Primary Listing	1
Last Earnings Date	2026-08-19
Last Report Date	2026-06-30
Ma150	0.23
Ma150ch	-20.02%
Ma20	0.2
Ma20ch	-7.27%
Net CF	-789,595
Next Earnings Date	2026-11-24
Open	0.19
P FCF Ratio	5.79
P FCF Ratio SBC	5.67
P OCF Ratio	5.45
P OCF Ratio SBC	5.34
Payment Date	2025-10-20
Position In Range	0
Ppne	5,839,453
Price Date	2026-09-11
Price EBITDA	AUD 6.21
Relative Volume	1.77x
Revenue	98,578,846x
SBC By Revenue	-0.13x
Share Based Comp	-130,263
Tax By Revenue	0.23x
Tr6m	-17.78%
Volume	206,039
Z Score	2.16

ASX/COS (ASX/COS)

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