ASX/COS (ASX/COS)

Australian Securities Exchange: ASX/COS · AUD

A$0.17

+0.00 (0.0%)· Recorded snapshot

Market cap	30.9M
Revenue (ttm)	98.6M
Net income (ttm)	-4M
EPS (ttm)	-A$0.02
Shares out	182M
P/E (forward)	13.1x
Volume	12,376
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 98.6M
Net income (ttm): -4M
EPS (ttm): -A$0.02
P/E (forward): 13.1x
Market cap: 30.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E13.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.5

P25 n/aP50 n/aP75 n/a

ROIC4.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/COS indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

AUD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-24
Employees	95
Enterprise value	AUD 54.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2019
Industry	Information Technology Services
Is primary listing	Yes
ISIN number	AU0000072498
Last earnings date	2026-08-19
Last refreshed	2026-10-29
Market cap	AUD 30.9M
Next earnings date	2026-11-24
Price	AUD 0.17
Price currency	AUD
Sector	Technology
SIC code	7372
Stock price date	2026-10-27
Symbol	asx/COS
Website	https://cosol.global

Valuation

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

Metric	Value
Adjusted P/E ratio	9.29x
Average P/E ratio (3Y)	20.27x
Average P/E ratio (5Y)	18.95x
Earnings yield	-13%
EV/EBIT	11.85x
EV/EBITDA	8.72x
EV/FCF	9.41x
EV/Sales	0.56x
FCF / EV yield	10.62%
FCF yield	18.79%
Forward P/E	13.08x
Industry P/E	179.99x
P/(FCF - SBC) ratio	5.21x
P/(OCF - SBC) ratio	4.91x
P/B ratio	0.44x
P/FCF ratio	5.32x
P/OCF ratio	5.01x
P/S ratio	0.31x
Price/EBITDA ratio	5.71x
Sector forward P/E	52.38x
Sector P/E	175.18x

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%
Operating margin	4.69%
Pretax margin	-3.85%
Profit margin	-4.08%
ROA	2.28%
ROA (5Y)	7.55%
ROCE	4.74%
ROE	-5.48%
ROE (5Y)	11.96%
ROIC	4.93%
ROIC (5Y)	13.23%
SBC / revenue	-0.13%
Tax / revenue	0.23%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	-21.27%
FCF growth (Q)	-72.71%
FCF growth (QoQ)	-62.53%
FCF growth 3Y	8.78%
FCF growth 5Y	26.73%
Gross profit growth	-36.93%
Gross profit growth (Q)	-27.91%
Gross profit growth 3Y	-6.55%
Gross profit growth 5Y	11.43%
Net income growth years	0
OCF growth	-18.76%
OCF growth (Q)	-69.65%
OCF growth (QoQ)	-58.58%
OCF growth 3Y	9.21%
OCF growth 5Y	27.08%
Operating income growth	-63.95%
Operating income growth (Q)	-37.93%
Operating income growth 3Y	-25.33%
Operating income growth 5Y	-3.51%
Revenue growth	-15.61%
Revenue growth (Q)	-17.08%
Revenue growth (QoQ)	-1.37%
Revenue growth 3Y	9.49%
Revenue growth 5Y	24.03%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -364,704
Depreciation and amortization	AUD 800,561
EBIT	AUD 4.6M
EBITDA	AUD 5.4M
EPS	AUD -0.02
FCF per share	AUD 0.03
Financing cash flow	AUD -5.5M
Free cash flow	AUD 5.8M
Free cash flow minus SBC	AUD 5.9M
Gross profit	AUD 15.1M
Income taxes	AUD 229,890
Investing cash flow	AUD -1.4M
Net borrowing	AUD -3.3M
Net cash flow	AUD -789,595
Net income	AUD -4M
Operating cash flow minus SBC	AUD 6.3M
Operating income	AUD 4.6M
Revenue	AUD 98.6M
Stock-based compensation	AUD -130,263

Financial strength

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

Metric	Value
Altman Z-Score	2.16
Book value per share	AUD 0.38
Debt / EBITDA	4.63
Debt / equity	0.42
Debt / FCF	5
Goodwill	AUD 69M
Interest coverage	2.42
Long-term assets	AUD 87.5M
Long-term liabilities	AUD 27.5M
Net cash (debt)	AUD -23.8M
Net cash / market cap	-76.84%
Net debt / EBITDA	4.39
Net debt / equity	0.34
Net debt / FCF	4.09
Piotroski F-Score	4
Property, plant and equipment	AUD 5.8M
Shareholders' equity	AUD 69.9M
Tangible book value	AUD -9.4M
Tangible book value per share	AUD -0.05
Total assets	AUD 119.5M
Total cash	AUD 5.3M
Total debt	AUD 29.1M
Total liabilities	AUD 49.6M
WACC	5.79%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.78
Current assets	AUD 32M
Current liabilities	AUD 22.1M
Current ratio	1.45
Net working capital	AUD 6.8M
Quick ratio	1.33
Working capital	AUD 9.9M
Working capital turnover	9.57

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	5.66%
Dividend growth (3Y)	4.13%
Dividend growth years	0
Dividend payment date	2025-10-20
Dividend payment years	5
Dividend per share	AUD 0.00
Last dividend	AUD 0.01
Shareholder yield	5.66%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.21
1D price change	0%
1M price change	-12.82%
1M total return	-12.82%
1Y price change	-71.43%
1Y return CAGR	-71.45%
1Y total return	-71.43%
20-day SMA	AUD 0.18
200-day SMA	AUD 0.25
3M price change	-15%
3M total return	-15%
3Y price change	-80%
3Y return CAGR	-40.4%
3Y total return	-78.84%
50-day SMA	AUD 0.19
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.60
52-week high date	2025-10-30
52-week low	AUD 0.14
52-week low date	2026-10-22
5Y price change	-70.94%
5Y return CAGR	-20.08%
5Y total return	-67.39%
6M price change	-22.73%
6M total return	-22.73%
All-time high	AUD 1.32
All-time high date	2024-06-26
All-time low	AUD 0.14
All-time low date	2026-10-22
Average true range (ATR)	AUD 0.01
Average volume	77.6K
Beta (1Y)	0.68
Beta (2Y)	0.92
Beta (5Y)	0.38
Change from 52-week high	-71.43%
Change from 52-week low	21.43%
Change from all-time high	-87.12%
Change from all-time low	21.43%
Change from open	-2.86%
Day's gap	2.94%
Dollar volume	AUD 2,104
High price	AUD 0.18
Low price	AUD 0.17
Monthly RSI	27.75
Open price	AUD 0.18
Position in 52-week range	0%
Previous close	AUD 0.17
Price vs 150-day SMA	-17.07%
Price vs 20-day SMA	-6.59%
Price vs 200-day SMA	-32.08%
Price vs 50-day SMA	-11.13%
Relative volume	0.16
RSI	42.48
Sharpe ratio	-1.13
Sharpe ratio (3Y)	-0.61
Sharpe ratio (5Y)	-0.17
Sortino ratio	-1.48
Sortino ratio (3Y)	-0.77
Sortino ratio (5Y)	-0.15
Volume	12.4K
Weekly RSI	32.94
YTD price change	-65.66%
YTD total return	-65.66%

Ownership and float

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

Metric	Value
Float	89.5M
Shares change (QoQ)	0%
Shares change (YoY)	-5.66%
Shares held by insiders	48.23%
Shares held by institutions	8.35%
Shares outstanding	182M

Deeper analysis on ASX/COS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/COS report

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 (ASX/COS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/COS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/COS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/COS

Frequently asked questions