Cosol Limited

As of June 30, 2026, Cosol Limited carries a market capitalization of 33.67M, placing it among publicly traded companies globally. Its enterprise value stands at 57.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cosol Limited's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, Cosol Limited has 181.99M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.48.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 57.44M versus a market cap of 33.67M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cosol Limited maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.58, indicating elevated leverage, while an interest coverage ratio of -1.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cosol Limited posted a negative return on equity (ROE) of -5.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.18, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Cosol Limited recorded 229,890.00 in income tax expense. The company reported a pretax loss of -3.79M and -4.02M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cosol Limited's stock has declined approximately 71.30% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.26.

Over the twelve months ended June 30, 2026, Cosol Limited generated 98.55M in revenue and converted that into -4.02M in net income, yielding earnings per share of -0.02. EBITDA reached -2.46M, while operating income came in at 4.58M.

As of June 30, 2026, Cosol Limited holds 5.30M in cash and equivalents against 29.07M in total debt, resulting in a net debt position of 17.99M. Total book value stands at 69.92M, with working capital of 9.92M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cosol Limited posted a gross margin of 29.97, reflecting its pricing power and cost economics. The operating margin of 4.65 and net profit margin of -4.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cosol Limited paid dividends of 0.01 per share. The dividend payout ratio of -52.86 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 16.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cosol Limited shareholders.

As of June 30, 2026, Cosol Limited has an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.