NASDAQ : COOT
Australian Oilseeds Holdings Limited — Key statistics
Consumer Staples · Packaged Foods · Australia
Last price 0.3051 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 20.47M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 22.15M |
| Enterprise Value | 37.92M |
Dates
| Measure | Value |
|---|
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 67.11M |
| Shares Outstanding | 67.11M |
| Shares Change (YoY) | +15.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.70% |
| Owned by Institutions (%) | 2.88% |
| Float | 45.16M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 5.32 |
| P/TBV Ratio | 154.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 97.24 |
| EV / EBIT | 202.28 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.59 |
| Quick Ratio | 0.30 |
| Debt / Equity | 5.59 |
| Debt / EBITDA | 36.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -136.39% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | -$118,734 |
| Employee Count | 16 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 8.01 |
Taxes
| Measure | Value |
|---|
| Income Tax | 32,747 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -75.91% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 32.44 |
| Average Volume (20 Days) | 43,101 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 381,709 |
| Short Previous Month | 525,241 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 3.70 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 29.23M |
| Gross Profit | 2.33M |
| Operating Income | 187,450 |
| Pretax Income | -1.96M |
| Net Income | -1.90M |
| EBITDA | 389,937 |
| EBIT | 187,450 |
| Loss Per Share | -$0.07 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 753,499 |
| Total Debt | 16.53M |
| Net Cash | -15.77M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 2.96M |
| Book Value Per Share | 0.06 |
| Working Capital | -6.31M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -420,528 |
| Depreciation & Amortization | 213,348 |
| Net Borrowing | 1.90M |
| Free Cash Flow | -2.12M |
| FCF Per Share | -$0.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 7.96% |
| Operating Margin | 0.64% |
| Pretax Margin | -6.69% |
| Profit Margin | -6.50% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 0.64% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.54% |
| FCF Yield | -9.56% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |