SOCO
SOC.AXSOCO Corporation Ltd Price (SOC.AX)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
130,524,536
(13.5974)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 5,193,000 | 7,855,919 | 13,432,984 | 19,693,164 | 20,559,570 |
| Net Income | 1,213,000 | 1,267,227 | 1,800,061 | 1,482,223 | -486,170 |
| FCF USD | 790,000 | 1,294,180 | 2,500,135 | 1,928,968 | -56,751 |
| OCF USD | 980,000 | 1,542,000 | 2,692,765 | 2,034,967 | 0 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.01 | 0.00 | - |
| D/E | 0.00 | 0.07 | 0.06 | 0.02 | 0.17 |
| CA/CL | - | 1.91 | 2.61 | 3.27 | 1.19 |
| TA/TL | - | 2.03 | 2.76 | 3.28 | 2.22 |
| Total Debt | - | 142,093 | 252 | 106,091 | 1,415,084 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ROIC | 0.00% | 55.55% | 41,965.59% | 33.84% | -6.05% |
| ROE | 0.00% | 63.32% | 44,533.92% | 22.84% | -5.83% |
| ROA | 0.00% | 0.00% | 45.54% | 23,367.85% | 0.00% |
| NM % | 23.36% | 16.13% | 13.40% | 7.53% | -2.36% |
| FCF / R% | 0.00% | 16.47% | 18.61% | 9.80% | -0.28% |
| FCF / NI% | 65.13% | 102.15% | 138.89% | 130.14% | - |
| Operating Margin (OM) | 0.00 | 0.00 | 0.15 | 0.00 | 0.05 |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| EPS | 0.00 | 422.41 | 0.02 | 0.01 | 0.00 |
| SPS | 0.00 | 2,618.64 | 0.14 | 0.17 | 0.16 |
| OCPS | 0.00 | 514.00 | 0.03 | 0.02 | 0.00 |
| FCPS | 0.00 | 431.39 | 0.03 | 0.02 | 0.00 |
| BVPS | 0.00 | 667.09 | 0.00 | 0.06 | 0.06 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 422.41 | 0.02 | 0.01 | 0.00 |
| CAGR-SPS | 0.00 | 2,618.64 | 0.14 | 0.17 | 0.16 |
| CAGR-OCPS | 0.00 | 514.00 | 0.03 | 0.02 | 0.00 |
| CAGR-FCPS | 0.00 | 431.39 | 0.03 | 0.02 | 0.00 |
| CAGR-BVPS | 0.00 | 667.09 | 0.00 | 0.06 | 0.06 |