Cosol
(ASX) COS
Cosol Financials at a Glance
Market Cap
$39.13M
Revenue (TTM)
$219.33M
Net Income (TTM)
$12.49M
EPS (TTM)
$0.02
P/E Ratio
11.03
Dividend
$0.01
Beta (Volatility)
-0.05 (Low)
Dividend
$0.01
Beta (Volatility)
-0.05 (Low)
Price
$0.21
Volume
10,000
Open
$0.21
Price
$0.21
Volume
10,000
Open
$0.21
Previous Close
$0.21
Daily Range
$0.21 - $0.21
52-Week Range
$0.17 - $0.79
Dividend
$0.01
Beta (Volatility)
-0.05 (Low)
Price
$0.21
Volume
10,000
Open
$0.21
Previous Close
$0.21
Daily Range
$0.21 - $0.21
52-Week Range
$0.17 - $0.79
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Get Access NowAbout Cosol
Industry
Software
Sector
Information TechnologyCEO
Scott Evatt McGowan
Website
www.cosol.com.auHeadquarters
Spring Hill, QLD 4000, AU
COS Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
6%
Net Income Margin
3%
Return on Equity
5%
Return on Capital
7%
Return on Assets
3%
Earnings Yield
9.07%
Dividend Yield
0.05%
Payout Ratio
1.11%
Stock Overview
Market Cap
$39.13M
Shares Outstanding
181.99M
Volume
10.00K
Short Interest
0.00%
Avg. Volume
222.65K
Financials (TTM)
Gross Profit
$37.09M
Operating Income
$12.80M
EBITDA
$15.79M
Operating Cash Flow
$7.60M
Capital Expenditure
$1.56M
Free Cash Flow
$6.04M
Cash & ST Invst.
$6.09M
Total Debt
$32.36M
Cosol Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$49.63M
+1.2%
Gross Profit
$4.72M
-48.7%
Gross Margin
9.52%
N/A
Market Cap
$39.13M
N/A
Market Cap/Employee
$97.82K
N/A
Employees
400
N/A
Net Income
$290.56K
-108.0%
EBITDA
$2.62M
-60.0%
Quarterly Fundamentals
Net Cash
$24.51M
-79.5%
Accounts Receivable
$22.92M
+6.0%
Inventory
$0.00
-100.0%
Long Term Debt
$26.91M
+61.5%
Short Term Debt
$3.64M
-1.6%
Return on Assets
2.80%
N/A
Return on Invested Capital
6.75%
N/A
Free Cash Flow
$4.23M
+137.2%
Operating Cash Flow
$4.37M
+87.9%