SOCO Corporation Statistics

Total Valuation

ASX:SOC has a market cap or net worth of AUD 7.80 million. The enterprise value is 7.49 million.

Market Cap	7.80M
Enterprise Value	7.49M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SOC has 139.36 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	139.36M
Shares Outstanding	139.36M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	+4.47%
Owned by Insiders (%)	33.54%
Owned by Institutions (%)	26.58%
Float	58.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	3.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.31
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.33

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.51.

Current Ratio	0.78
Quick Ratio	0.70
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-19.45

Financial Efficiency

Return on equity (ROE) is -105.99% and return on invested capital (ROIC) is -74.46%.

Return on Equity (ROE)	-105.99%
Return on Assets (ROA)	-12.67%
Return on Invested Capital (ROIC)	-74.46%
Return on Capital Employed (ROCE)	-55.48%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.77
Inventory Turnover	n/a

Taxes

Income Tax	-511,704
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.37, so ASX:SOC's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-20.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	83,249

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 19.96 million and -5.72 million in losses. Loss per share was -0.04.

Revenue	19.96M
Gross Profit	4.29M
Operating Income	-2.29M
Pretax Income	-6.23M
Net Income	-5.72M
EBITDA	-1.56M
EBIT	-2.29M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 814,065 in cash and 1.32 million in debt, giving a net cash position of -504,744 or -0.00 per share.

Cash & Cash Equivalents	814,065
Total Debt	1.32M
Net Cash	-504,744
Net Cash Per Share	-0.00
Equity (Book Value)	2.57M
Book Value Per Share	0.02
Working Capital	-1.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.04 million and capital expenditures -144,723, giving a free cash flow of -1.18 million.

Operating Cash Flow	-1.04M
Capital Expenditures	-144,723
Free Cash Flow	-1.18M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 21.47%, with operating and profit margins of -11.47% and -28.63%.

Gross Margin	21.47%
Operating Margin	-11.47%
Pretax Margin	-31.19%
Profit Margin	-28.63%
EBITDA Margin	-7.82%
EBIT Margin	-11.47%
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	-73.23%
FCF Yield	-15.15%

Dividend Details

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 1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	2