Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

ASX/COS stock hub

ASX/COS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

41.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/COS

In the news

Latest news · ASX/COS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E26

P25 15.9P50 27.3P75 64.6

Trailing P/E12.2

P25 14.9P50 26.2P75 58.7

ROE4.8

P25 -79.8P50 -23.3P75 5.5

ROIC4.9

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/COS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

AUD

Showing 223 of 223 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
Employees	95
Enterprise value	AUD 66.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Information Technology Services
Isin	AU0000072498
Last refreshed	2026-05-10
Market cap	AUD 41.9M
Price	AUD 0.23
Price currency	AUD
Sector	Technology
Sic	7372
Symbol	asx/COS
Website	https://cosol.global

Valuation

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

Metric	Value
Earnings Yield	8.48%
EV Earnings	18.7x
EV/EBIT	9.46x
EV/EBITDA	7.69x
EV/FCF	6.62x
EV/Sales	0.61x
FCF yield	23.97%
Forward P/E	26.05x
P/B ratio	0.56x
P/E ratio	12.24x
P/S ratio	0.39x
PE Ratio10 Y	19.53x
PE Ratio3 Y	19.58x
PE Ratio5 Y	20.27x

Profitability

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

Metric	Value
EBIT Margin	6.46%
EBITDA Margin	7.17%
FCF margin	9.23%
Gross margin	16.87%
Gross Profit	AUD 18.3M
Gross Profit Growth	-23.37%
Gross Profit Growth Q	-45.47%
Gross Profit Growth3 Y	-7.13%
Gross Profit Growth5 Y	-0.17%
Net Income	AUD 3.5M
Net Income Growth	-60.28%
Net Income Growth Years	0%
Net Income Growth3 Y	-25.31%
Net Income Growth5 Y	-14.97%
Pretax Margin	4.71%
Profit Margin	3.27%
Profitable Years	8
ROA	3.32
Roa5y	9.11
ROCE	6.76
ROE	4.75
Roe5y	16.63
ROIC	4.93
Roic5y	16.76

Growth

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

Metric	Value
Cagr1y	-68.36%
Cagr3y	-32.91%
Cagr5y	-17.61%
Div CAGR3	4.13%
EPS Growth	-60.12
EPS Growth Years	0
EPS Growth3 Y	-26.08
EPS Growth5 Y	-18.04
FCF Growth	59.72%
FCF Growth Q	168.08%
FCF Growth3 Y	13.63%
FCF Growth5 Y	17.31%
OCF Growth	55.02%
OCF Growth Q	165.97%
OCF Growth10 Y	12.47%
OCF Growth3 Y	12.03%
OCF Growth5 Y	16.84%
Revenue Growth	-1.81x
Revenue Growth Q	-14.11x
Revenue Growth Years	5x
Revenue Growth3 Y	2.15x
Revenue Growth5 Y	7.66x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.82
Assets	AUD 126.9M
Cash	AUD 6M
Current Assets	AUD 31.7M
Current Liabilities	AUD 23M
Debt	AUD 30.6M
Debt EBITDA	AUD 3.54
Debt Equity	AUD 0.41
Debt FCF	AUD 3.05
Equity	AUD 74.3M
Interest Coverage	3.68
Liabilities	AUD 52.6M
Long Term Assets	AUD 95.2M
Long Term Liabilities	AUD 29.6M
Net Cash	AUD -24.5M
Net Cash By Market Cap	AUD -58.55
Net Debt EBITDA	AUD 3.14
Net Debt Equity	AUD 0.33
Net Debt FCF	AUD 2.44
Tangible Book Value	AUD -12.4M
Tangible Book Value Per Share	AUD -0.07
WACC	5.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Net Working Capital	AUD 6.2M
Quick ratio	1.26
Working Capital	AUD 8.6M
Working Capital Turnover	AUD 11.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.65%
Dividend Growth	-9.29%
Dividend Growth Years	0%
Dividend per share	AUD 0.02
Dividend Years	5
Dividend Yield	9.43%
Ex Div Date	2025-10-02
Last Dividend	AUD 0.01
Payout Ratio	111.15%

Performance and technicals

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

Metric	Value
1Y total return	-68.33%
200-day SMA	0.45
3Y total return	-69.81%
50-day SMA	0.23
50-day SMA vs 200-day SMA	50under200
5Y total return	-62.02%
All Time High	1.32
All Time High Change	-82.58%
All Time High Date	2024-06-26
All Time Low	0.18
All Time Low Change	31.43%
All Time Low Date	2026-03-17
ATR	0.01
Beta	0.41
Beta1y	1.76
Beta2y	0.82
Ch YTD	-53.54
High	0.25
High52	0.79
High52 Date	2025-06-02
High52ch	-70.7%
Low	0.22
Low52	0.18
Low52 Date	2026-03-17
Low52ch	31.43%
Ma50ch	1.81%
Price vs 200-day SMA	-49.22%
RSI	50.29
RSI Monthly	28.52
RSI Weekly	29.8
Sharpe ratio	-1.16x
Sortino ratio	-1.5
Total Return	10.07%
Tr YTD	-53.54
Tr1m	6.98%
Tr1w	-2.13%
Tr3m	-47.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 7M
Operating Income Growth	-45.19
Operating Income Growth Q	-89.46
Operating Income Growth3 Y	-19.42
Operating Income Growth5 Y	-8.75
Operating margin	6.46

Ownership and float

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

Metric	Value
Float	80,652,976%
Net Borrowing	-2,814,987
Shares Insiders	50.59%
Shares Institutions	8.35%
Shares Out	181,988,796
Shares Qo Q	-6.91%
Shares Yo Y	-0.65%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 10M
Average Volume	95,338.3x
Bv Per Share	0.41
CAPEX	AUD -295,999
Ch1m	6.98
Ch1w	-2.13
Ch1y	-68.92
Ch3m	-47.73
Ch3y	-71.95
Ch5y	-66.67
Ch6m	-48.89
Change	-2.13%
Change From Open	-2.13
Close	0.24
Days Gap	0
Depreciation Amortization	776,131
Dollar Volume	177,276.9
Earnings Date	2026-02-25
EBIT	AUD 7M
EBITDA	AUD 7.8M
EPS	AUD 0.02
F Score	5
FCF	AUD 10M
FCF EV Yield	15.12x
FCF Per Share	AUD 0.06
Financing CF	-6,778,505
Fiscal Year End	June
Founded	2,019
Goodwill	75,516,325
Graham Number	0.41543
Graham Upside	80.62
Income Tax	AUD 1.6M
Investing CF	-1,117,022
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.09
Lynch Upside	-59.16
Ma150	0.4
Ma150ch	-42.97%
Ma20	0.22
Ma20ch	2.91%
Net CF	2,398,029
Open	0.24
P FCF Ratio	4.17
P OCF Ratio	4.05
Payment Date	2025-10-20
Position In Range	40
Ppne	6,339,652
Price Date	2026-05-08
Price EBITDA	AUD 5.37
Relative Volume	13.51x
Revenue	108,657,713x
SBC By Revenue	0.04x
Share Based Comp	45,549
Tax By Revenue	1.44x
Tax Rate	30.58%
Tr6m	-48.89%
Volume	770,769
Z Score	2.71

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/COS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+9.4%

$0.02 annual per share

Payout ratio

+111.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+10.1%

Next ex-dividend date: 2025-10-02

Performance

ASX/COS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/COS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.3%

Share of float held by funds and institutions

Insider ownership

+50.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

ASX/COS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.3

Neutral momentum band

Price vs 200-day MA

-49.2%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

-1.16

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/COS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/COS stock rating?

asx/COS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/COS analysis?

The full report lives at /stocks/asx/COS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/COS?

The latest report frames asx/COS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/COS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.