Australian Oilseeds Holdings Limited (COOT)

NASDAQ: COOT · USD

$0.30

-0.01 (-2.5%)· Recorded snapshot

Market cap	20M
Revenue (ttm)	815.7K
Net income (ttm)	-13.2M
EPS (ttm)	-$0.39
Shares out	67.1M
Volume	17,971.788
Beta	0.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 815.7K
Net income (ttm): -13.2M
EPS (ttm): -$0.39
Market cap: 20M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	34B	13.8x	0.4x	6.5%	+1.0%	+20.0%	Reducir
BF.B	Brown-Forman Corporation Class B	13.3B	18.7x	3.4x	14.3%	+1.6%	+10.0%	Comprar
CAG	Conagra Brands, Inc.	6.9B	—	0.6x	9.2%	+0.2%	-11.4%	Compra fuerte

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 10.3P50 14.8P75 20.4

Trailing P/En/a

P25 12.9P50 18.4P75 30.4

ROEn/a

P25 -19P50 5.1P75 16.5

ROIC1

P25 -7P50 6.6P75 13.4

Benchmarks · 1M

All COOT indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

AUD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001959994
Company name	Australian Oilseeds Holdings Limited
Country	Australia
Country code	US
CUSIP number	G07041109
Earnings date	2026-11-27
Employees	16
Employees change	2
Employees growth	14.29%
Enterprise value	$19.9M
Exchange	NASDAQ
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2020
Industry	Packaged Foods
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG070411098
Last 10-K release date	2026-11-03
Last earnings date	2026-05-29
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$20M
Market cap category	Nano-Cap
Next earnings date	2026-11-27
Options	No
Price	$0.30
Price currency	USD
Sector	Consumer Staples
SIC code	2070
Stock price date	2026-11-03
Symbol	COOT
Website	https://www.australianoilseeds.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-132.59%
EV/Sales	24.34x
FCF / EV yield	-10.63%
FCF yield	-10.57%
Industry forward P/E	12.92x
Industry P/E	69.51x
P/S ratio	24.47x
Sector forward P/E	22.17x
Sector P/E	29.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-73.31%
EBITDA margin	-43.5%
Gross margin	66.25%
Operating margin	-73.31%
Pretax margin	-907.52%
Profit per employee	$-822,195
Revenue per employee	$50,980
ROA	-1.35%
ROCE	19.81%
ROIC	1%
ROIC (5Y)	10.62%
Tax / revenue	-1.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	-4.09%
Gross profit growth (Q)	-14.46%
Net income growth years	1
Operating income growth (Q)	550.46%
Revenue growth	26.04%
Revenue growth (Q)	9.83%
Revenue growth (QoQ)	0%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-419,032
Depreciation and amortization	$212,588
EBIT	$-597,999
EBITDA	$-354,863
EPS	$-0.39
FCF per share	$-0.03
Financing cash flow	$6.7M
Free cash flow	$-2.1M
Gross profit	$540,390
Income taxes	$-8,612
Investing cash flow	$-164,663
Net borrowing	$1.9M
Net cash flow	$-1M
Net income	$-13.2M
Operating income	$-597,999
Revenue	$815,684

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$-0.28
Goodwill	$1.8M
Interest coverage	-0.44
Long-term assets	$22.4M
Long-term liabilities	$20.1M
Net cash (debt)	$102,097
Net cash / market cap	0.51%
Piotroski F-Score	4
Property, plant and equipment	$11.4M
Shareholders' equity	$-4.4M
Tangible book value	$-18.7M
Tangible book value per share	$-0.56
Total assets	$31.7M
Total cash	$102,097
Total debt	$0
Total liabilities	$36.1M
WACC	5.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	$9.4M
Current liabilities	$16M
Current ratio	0.64
Net working capital	$-12.6M
Quick ratio	0.02
Working capital	$-12.5M
Working capital turnover	-0.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-15.81%
Dividend yield	0%
Shareholder yield	-15.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.51
1D price change	-2.49%
1M price change	-35.07%
1M total return	-35.06%
1W price change	-14.05%
1W total return	-14.05%
1Y price change	-76.95%
1Y return CAGR	-76.97%
1Y total return	-76.95%
20-day SMA	$0.40
200-day SMA	$0.55
3M price change	-21.72%
3M total return	-21.72%
3Y price change	-97.43%
3Y return CAGR	-70.46%
3Y total return	-97.43%
50-day SMA	$0.45
50-day SMA vs 200-day SMA	50under200
52-week high	$1.53
52-week high date	2025-11-06
52-week low	$0.29
52-week low date	2026-11-03
5Y price change	-97.08%
5Y return CAGR	-50.66%
5Y total return	-97.08%
6M price change	-52.42%
6M total return	-52.42%
After-hours change	-0.47%
After-hours close	$0.30
After-hours price	$0.30
All-time high	$11.96
All-time high date	2024-02-01
All-time low	$0.29
All-time low date	2026-11-03
Average true range (ATR)	$0.05
Average volume	38.7K
Beta (1Y)	1.42
Beta (2Y)	0.57
Beta (5Y)	0.28
Change from 52-week high	-80.56%
Change from 52-week low	3.95%
Change from all-time high	-97.51%
Change from all-time low	3.95%
Change from open	-4.98%
Day's gap	2.62%
Dollar volume	$5,345
High price	$0.33
Low price	$0.29
Monthly RSI	26.62
Open price	$0.31
Position in 52-week range	25.74%
Premarket change	0%
Premarket close	$0.30
Premarket price	$0.30
Previous close	$0.31
Price vs 150-day SMA	-42.02%
Price vs 20-day SMA	-25.72%
Price vs 200-day SMA	-45.48%
Price vs 50-day SMA	-33.33%
Relative volume	0.46
RSI	28.39
Sharpe ratio	-1.23
Sharpe ratio (3Y)	-0.31
Sortino ratio	-1.74
Sortino ratio (3Y)	-0.55
Volume	18K
Weekly RSI	32.55
YTD price change	-42.25%
YTD total return	-42.25%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	45.2M
Float percentage	67.3%
Shares change (QoQ)	0%
Shares change (YoY)	15.81%
Shares held by insiders	32.7%
Shares held by institutions	2.88%
Shares outstanding	67.1M
Short % of float	0.85%
Short % of shares	0.57%
Short ratio	3.7 days

Deeper analysis on COOT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this COOT report

Is a complete COOT research report available?

No complete published report is available for Australian Oilseeds Holdings Limited (COOT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Australian Oilseeds Holdings Limited (COOT)

Price

Financial snapshot

Fair-value bridge

Latest news · COOT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All COOT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on COOT

Frequently asked questions