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StockMarketAgent
Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

COOT stock hub

Australian Oilseeds Holdings Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
17.7M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
COOT
In the news

Latest news · COOT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.3P50 15.2P75 20.1
Trailing P/En/a
P25 12.9P50 17.8P75 28.8
ROE-52.6
P25 -17.2P50 6.8P75 17.2
ROIC-0
P25 -6.6P50 6.3P75 13.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All COOT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
196
Groups with data
11
Currency
AUD
Showing 196 of 196 available metrics for this ticker.

Profile and market data

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

23
MetricValue
Cik
0001959994
Company name
Australian Oilseeds Holdings Limited
Country
Australia
Country code
US
Employees
16
Employees Change
2%
Employees Change Percent
14.29
Enterprise value
$27M
Exchange
NASDAQ
Financial currency
AUD
First seen
2026-05-09
Industry
Packaged Foods
Isin
KYG070411098
Last refreshed
2026-05-10
Market cap
$17.7M
Market cap category
Nano-Cap
Price
$0.63
Price currency
USD
Rev Per Employee
1,708,787.38x
Sector
Consumer Staples
Sic
2070
Symbol
COOT
Website
https://www.australianoilseeds.au

Valuation

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

6
MetricValue
Earnings Yield
-4.8%
EV/EBITDA
117.49x
EV/Sales
0.99x
FCF yield
-1.69%
P/B ratio
8.92x
P/S ratio
0.65x

Profitability

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

17
MetricValue
EBIT Margin
-0%
EBITDA Margin
0.84%
Gross margin
8.3%
Gross Profit
$2.3M
Gross Profit Growth
-41.49%
Gross Profit Growth Q
-13.73%
Net Income
$-850,201
Net Income Growth Quarters
1%
Net Income Growth Years
1%
Pretax Margin
-3.39%
Profit Margin
-3.11%
Profit Per Employee
$-53,138
ROA
-0
ROCE
-0.01
ROE
-52.6
ROIC
-0
Roic5y
10.62

Growth

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

8
MetricValue
Cagr1y
-18.57%
Cagr3y
-61.19%
Cagr5y
-42.47%
EPS Growth Years
1
Revenue Growth
23.65x
Revenue Growth Q
49.07x
Revenue Growth Quarters
4x
Revenue Growth Years
3x

Financial strength

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

20
MetricValue
Asset Turnover
$1.3
Assets
$22.5M
Cash
$1.5M
Current Assets
$11M
Current Liabilities
$20.5M
Debt
$10.9M
Debt EBITDA
$37.01
Debt Equity
$3.56
Equity
$3.1M
Interest Coverage
-0
Liabilities
$19.4M
Long Term Assets
$11.5M
Long Term Liabilities
$-1M
Net Cash
$-9.3M
Net Cash By Market Cap
$-52.72
Net Debt EBITDA
$40.56
Net Debt Equity
$3.06
Tangible Book Value
$293,366
Tangible Book Value Per Share
$0.01
WACC
5.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.54
Inventory Turnover
6.32
Net Working Capital
$-141,337
Quick ratio
0.27
Working Capital
$-8.6M
Working Capital Turnover
$-2.73

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-18.79%
Dividend Yield
0%

Performance and technicals

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

40
MetricValue
1Y total return
-18.56%
200-day SMA
0.75
3Y total return
-94.16%
50-day SMA
0.62
50-day SMA vs 200-day SMA
50under200
5Y total return
-93.69%
All Time High
11.96
All Time High Change
-94.69%
All Time High Date
2024-02-01
All Time Low
0.41
All Time Low Change
54.83%
All Time Low Date
2026-03-09
ATR
0.05
Beta
0.12
Beta1y
1.76
Beta2y
0.57
Ch YTD
23.26
High
0.64
High52
4.5
High52 Date
2025-10-15
High52ch
-85.89%
Low
0.61
Low52
0.41
Low52 Date
2026-03-09
Low52ch
54.83%
Ma50ch
2.27%
Premarket Change Percent
-3.05
Premarket Price
$0.63
Premarket Volume
623
Price vs 200-day SMA
-15.89%
RSI
53.3
RSI Monthly
26.51
RSI Weekly
46.56
Sharpe ratio
0.51x
Sortino ratio
1.52
Total Return
-18.79%
Tr YTD
23.26
Tr1m
5.8%
Tr1w
1.57%
Tr3m
-0.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-212
Operating margin
-0

Ownership and float

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

11
MetricValue
Float
5,954,647%
Float Percent
21.34%
Net Borrowing
1,601,673.5
Shares Insiders
78.66%
Shares Institutions
7.06%
Shares Out
27,898,538
Shares Qo Q
7.17%
Shares Yo Y
18.79%
Short Float
2.75%
Short Ratio
1.06
Short Shares
0.59

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

61
MetricValue
Adjusted FCF
$-300,001
Average Volume
106,123.9x
Bv Per Share
0.07
CAPEX
$-904,903
Ch1m
5.8
Ch1w
1.57
Ch1y
-18.56
Ch3m
-0.83
Ch3y
-94.16
Ch5y
-93.69
Ch6m
-51.54
Change
-2.32%
Change From Open
0.76
Close
0.65
Days Gap
-3.06
Depreciation Amortization
254,838.6
Dollar Volume
30,524.4
Earnings Date
2026-05-29
EBIT
$-212
EBITDA
$230,204
EPS
$-0.04
F Score
4
FCF
$-300,001
FCF EV Yield
-1.11x
FCF Per Share
$-0.01
Financing CF
1,448,174
Fiscal Year End
June
Founded
2,020
Goodwill
1,872,567.3
Income Tax
$32,186
Investing CF
-904,903
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-02
Last Report Date
2025-06-30
Last Split Type
Never
Last10k Filing Date
2025-10-23
Ma150
0.82
Ma150ch
-22.75%
Ma20
0.61
Ma20ch
3.24%
Net CF
1,176,925
Next Earnings Date
2026-05-29
Open
0.63
Optionable
No
P OCF Ratio
27.95
Position In Range
99.05
Post Close
0.63
Postmarket Change Percent
-0.19
Postmarket Price
$0.63
Ppne
11,960,287.7
Pre Close
0.65
Price Date
2026-05-08
Price EBITDA
$76.93
Ptbv Ratio
60.37
Relative Volume
0.45x
Revenue
27,340,598x
Tax By Revenue
0.12x
Tr6m
-51.54%
Volume
48,085
Z Score
0.71
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does COOT pay a dividend?

Capital-return profile for this ticker.

Performance

COOT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-18.6%
S&P 500 1Y: n/a
3Y total return
-94.2%
S&P 500 3Y: n/a
5Y total return
-93.7%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns COOT?

Insider, institutional, and short-interest positioning.

Institutional ownership
+7.1%
Float: +21.3% of shares outstanding
Insider ownership
+78.7%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+2.8%
1.1 days to cover
Y/Y dilution
+18.8%
Negative means the company is buying back shares.
Technical

COOT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
53.3
Neutral momentum band
Price vs 200-day MA
-15.9%
50/200-day relationship not available
Beta (5Y)
0.12
Less volatile than the market
Sharpe ratio
0.51
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

COOT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COSTCostco Wholesale Corporation447.6B52.5x1.6x37.8%+9.9%+0.7%Sat
KOThe Coca-Cola Company337.4B24.7x6.8x19.6%+8.1%+11.5%Güçlü Al
MOAltria Group Inc.113.8B14.2x5.6x66.4%-0.3%+19.7%Tut
Questions

About COOT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current COOT stock rating?

Australian Oilseeds Holdings Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full COOT analysis?

The full report lives at /stocks/COOT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for COOT?

The latest report frames COOT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the COOT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.