Australia · Delayed Price · Currency is AUD SOCO Corporation Statistics
Total Valuation
ASX:SOC has a market cap or net worth of AUD 5.55 million. The enterprise value is 5.65 million.
| Market Cap | 5.55M |
| Enterprise Value | 5.65M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SOC has 138.67 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 138.67M |
| Shares Outstanding | 138.67M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.90% |
| Owned by Institutions (%) | 26.71% |
| Float | 57.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 53.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.93 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.78 |
| Interest Coverage | -19.37 |
Financial Efficiency
Return on equity (ROE) is -117.79% and return on invested capital (ROIC) is -64.90%.
| Return on Equity (ROE) | -117.79% |
| Return on Assets (ROA) | -8.38% |
| Return on Invested Capital (ROIC) | -64.90% |
| Return on Capital Employed (ROCE) | -45.87% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -424,951 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.03% in the last 52 weeks. The beta is 0.27, so ASX:SOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -42.03% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 31.63 |
| Average Volume (20 Days) | 108,351 |
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, ASX:SOC had revenue of AUD 20.62 million and -6.35 million in losses. Loss per share was -0.05.
| Revenue | 20.62M |
| Gross Profit | 5.28M |
| Operating Income | -1.57M |
| Pretax Income | -6.78M |
| Net Income | -6.35M |
| EBITDA | -850,263 |
| EBIT | -1.57M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.09 million in cash and 1.19 million in debt, with a net cash position of -100,651 or -0.00 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 1.19M |
| Net Cash | -100,651 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.33M |
| Book Value Per Share | 0.02 |
| Working Capital | -370,880 |
Cash Flow
In the last 12 months, operating cash flow was -339,939 and capital expenditures -89,453, giving a free cash flow of -429,392.
| Operating Cash Flow | -339,939 |
| Capital Expenditures | -89,453 |
| Depreciation & Amortization | 724,441 |
| Net Borrowing | -1,781 |
| Free Cash Flow | -429,392 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 25.62%, with operating and profit margins of -7.64% and -30.80%.
| Gross Margin | 25.62% |
| Operating Margin | -7.64% |
| Pretax Margin | -32.86% |
| Profit Margin | -30.80% |
| EBITDA Margin | -4.12% |
| EBIT Margin | -7.64% |
| FCF Margin | n/a |
Dividends & Yields
ASX:SOC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 1.77% |
| Earnings Yield | -114.52% |
| FCF Yield | -7.74% |
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
ASX:SOC has an Altman Z-Score of 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 3 |