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Updated 1m ago
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COSOL LimitedASX:COS Stock Report

Market Cap AU$35.5m
Updated 1m ago
Share Price
n/a
1Y-66.7%
7D5.3%
1D2.6%
Portfolio Value
​
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COSOL Limited

ASX:COS Stock Report

Market Cap: AU$35.5m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

COSOL (COS) Stock Overview

COSOL Limited, together with its subsidiaries, pprovides information technology services, and primary focus on asset management and infrastructure systems in the Asia Pacific, North America, Europe, the Middle East, Africa, and internationally. More details

COS fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 39% below our estimate of its fair value

Earnings are forecast to grow 110.38% per year

Trading at good value compared to peers and industry

Risk Analysis

Does not have a meaningful market cap (A$35M)


COS Community Fair Values

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AU$
Current Price
AU$0.2080.0% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-4m117m2016201920222025202620282031Revenue AU$114.0mEarnings AU$13.3m
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COSOL Limited Competitors

Janison Education Group

Symbol: ASX:JAN
Market cap: AU$31.2m

Asset Vision Co

Symbol: ASX:ASV
Market cap: AU$33.8m

Spacetalk

Symbol: ASX:SPA
Market cap: AU$23.4m

Reckon

Symbol: ASX:RKN
Market cap: AU$49.8m

Price History & Performance

Summary of share price highs, lows and changes for COSOL
Historical stock prices
Current Share PriceAU$0.20
52 Week HighAU$0.65
52 Week LowAU$0.17
Beta0.38
1 Month Change0%
3 Month Change-4.76%
1 Year Change-66.67%
3 Year Change-77.01%
5 Year Change-68.99%
Change since IPO-47.37%

Recent News & Updates

Recent updates

Analysis Article • Nov 07

Investors Don't See Light At End Of COSOL Limited's (ASX:COS) Tunnel And Push Stock Down 26%

The COSOL Limited ( ASX:COS ) share price has fared very poorly over the last month, falling by a substantial 26%. For...
Analysis Article • Oct 31

COSOL (ASX:COS) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Jul 16

Improved Earnings Required Before COSOL Limited (ASX:COS) Stock's 25% Jump Looks Justified

COSOL Limited ( ASX:COS ) shareholders are no doubt pleased to see that the share price has bounced 25% in the last...
Analysis Article • Nov 19

Is There Now An Opportunity In COSOL Limited (ASX:COS)?

While COSOL Limited ( ASX:COS ) might not have the largest market cap around , it saw significant share price movement...
Analysis Article • Jul 03

COSOL (ASX:COS) Ticks All The Boxes When It Comes To Earnings Growth

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article • May 24

Investor Optimism Abounds COSOL Limited (ASX:COS) But Growth Is Lacking

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 19x, you may consider...
Analysis Article • Jun 13

At AU$0.70, Is COSOL Limited (ASX:COS) Worth Looking At Closely?

COSOL Limited ( ASX:COS ), is not the largest company out there, but it received a lot of attention from a substantial...
Analysis Article • Apr 03

Do COSOL's (ASX:COS) Earnings Warrant Your Attention?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article • Dec 06

COSOL (ASX:COS) Could Easily Take On More Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Feb 28

Robust Earnings May Not Tell The Whole Story For COSOL (ASX:COS)

COSOL Limited's ( ASX:COS ) robust recent earnings didn't do much to move the stock. We believe that shareholders have...
Analysis Article • Feb 01

Should You Be Adding COSOL (ASX:COS) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Shareholder Returns

COSAU SoftwareAU Market
7D5.3%-2.6%-0.04%
1Y-66.7%-56.0%-2.5%

Return vs Industry: COS underperformed the Australian Software industry which returned -56% over the past year.

Return vs Market: COS underperformed the Australian Market which returned -2.5% over the past year.

Price Volatility

Is COS's price volatile compared to industry and market?
COS volatility
COS Average Weekly Movement10.7%
Software Industry Average Movement10.6%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.9%

Stable Share Price: COS has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: COS's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019n/aAnthony Stokescosol.global

COSOL Limited, together with its subsidiaries, pprovides information technology services, and primary focus on asset management and infrastructure systems in the Asia Pacific, North America, Europe, the Middle East, Africa, and internationally. The company has asset management advisory and operations; digital asset management, such as enterprise system strategy alignment, performance uplift, data lifecycle integrity and migration, EAM system add-ons, digital asset maintenance, EAM intelligence, and enterprise intelligence services; maintenance scheduling as a service, planning as a service, work management as a service solution; and managed services, data governance, master data goverance, AI asset lifecycle, and enterprise asset management services, as well as asset management specialist resourcing. It serves natural resources, energy and water, transport and infrastructure, and government and defence industries.

COSOL Limited Fundamentals Summary

How do COSOL's earnings and revenue compare to its market cap?
COS fundamental statistics
Market capAU$35.49m
Earnings (TTM)-AU$4.02m
Revenue (TTM)AU$98.58m
0.4x
P/S Ratio
-9.1x
P/E Ratio

Is COS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COS income statement (TTM)
RevenueAU$98.58m
Cost of RevenueAU$83.48m
Gross ProfitAU$15.09m
Other ExpensesAU$19.12m
Earnings-AU$4.02m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.022
Gross Margin15.31%
Net Profit Margin-4.08%
Debt/Equity Ratio33.3%

How did COS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/22 08:57
End of Day Share Price 2026/09/22 00:00
Earnings2026/06/30
Annual Earnings2026/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

COSOL Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Milo FerrisOrd Minnett Limited

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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