Australia · Delayed Price · Currency is AUD COSOL Statistics
Total Valuation
COSOL has a market cap or net worth of AUD 36.40 million. The enterprise value is 60.17 million.
| Market Cap | 36.40M |
| Enterprise Value | 60.17M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
COSOL has 181.99 million shares outstanding. The number of shares has decreased by -5.66% in one year.
| Current Share Class | 181.99M |
| Shares Outstanding | 181.99M |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.94% |
| Owned by Institutions (%) | 8.35% |
| Float | 83.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.38 |
| PS Ratio | 0.37 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 10.35.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 13.03 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.45 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | 5.00 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | -5.48% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSOL has paid 229,890 in taxes.
| Income Tax | 229,890 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.00% in the last 52 weeks. The beta is 0.38, so COSOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -68.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 121,765 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, COSOL had revenue of AUD 98.58 million and -4.02 million in losses. Loss per share was -0.02.
| Revenue | 98.58M |
| Gross Profit | 15.09M |
| Operating Income | 4.62M |
| Pretax Income | -3.79M |
| Net Income | -4.02M |
| EBITDA | 5.42M |
| EBIT | 4.62M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.30 million in cash and 29.07 million in debt, with a net cash position of -23.77 million or -0.13 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | 29.07M |
| Net Cash | -23.77M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 69.92M |
| Book Value Per Share | 0.38 |
| Working Capital | 9.92M |
Cash Flow
In the last 12 months, operating cash flow was 6.18 million and capital expenditures -364,704, giving a free cash flow of 5.81 million.
| Operating Cash Flow | 6.18M |
| Capital Expenditures | -364,704 |
| Depreciation & Amortization | 800,561 |
| Net Borrowing | -3.30M |
| Free Cash Flow | 5.81M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 15.31%, with operating and profit margins of 4.69% and -4.08%.
| Gross Margin | 15.31% |
| Operating Margin | 4.69% |
| Pretax Margin | -3.85% |
| Profit Margin | -4.08% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 4.69% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | -9.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.66% |
| Shareholder Yield | 11.36% |
| Earnings Yield | -11.05% |
| FCF Yield | 15.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COSOL has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |