Australian Oilseeds Holdings (COOT) AI Stock Analysis

• Market Cap: $20.85M
• Dividend Yield: N/A
• Average Volume (3M): 9.75M
• Price to Earnings (P/E): 19.2
• Beta (1Y): 0.28
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 14
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): N/A
• Shares Outstanding: 27,898,539
• 10 Day Avg. Volume: 28,144,664
• 30 Day Avg. Volume: 9,751,892
• PEG Ratio: 19.01
• Price to Book (P/B): 767.99
• Price to Sales (P/S): 55.97
• P/FCF Ratio: -5.69K
• Enterprise Value/Market Cap: 1.61
• Enterprise Value/Revenue: 0.81
• Enterprise Value/Gross Profit: 9.71
• Enterprise Value/Ebitda: 86.29
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $0.74 ▼(-8.64% Downside)
• Action: Reiterated Date: 03/12/26
• Date: Action: Reiterated 03/12/26

The score is primarily weighed down by weak financial performance: compressed margins, continuing net losses, high leverage versus equity, and negative free cash flow. Technicals provide some near-term support (above 20/50-day averages with moderate momentum), while valuation is neutral with a mid-range P/E and no dividend yield data.

Positive Factors

Revenue Rebound

A ~10% top-line rebound in FY2025 indicates recovering demand and successful sales execution after prior declines. Sustained revenue growth improves operating leverage potential and gives management runway to focus on margin restoration and scale efficiencies over the medium term.

Improved Operating Cash Flow

Positive operating cash flow in FY2025, reversing FY2024’s outflow, shows the business can generate core cash from operations. While free cash flow remains negative, recurring operating cash inflows reduce short-term liquidity pressure and support working-capital needs and near-term operations.

Successful Capital Raise

Closing a US$2.0m unit offering strengthens the capital base, giving the company immediate liquidity to fund working capital and operations. Access to U.S. private capital highlights the ability to tap markets when needed, though warrants imply potential future dilution.

Negative Factors

Compressed Gross Margins

A sharp margin compression to ~8% points to persistent cost or pricing pressure and weak margin sustainability despite higher revenue. Low gross margins reduce buffer for SG&A and non-operating costs, making profitability fragile and sensitive to input-cost swings over months.

High Leverage

Debt at roughly 5.5x equity and a thin capital base amplify refinancing and solvency risk. Limited equity cushion increases sensitivity to earnings volatility and constrains strategic flexibility, making the firm dependent on external funding if operating performance falters.

Listing Compliance Risk

A Nasdaq deficiency notice over the sub-$1 bid creates structural listing risk. Potential remedies (reverse split, other corporate actions) could be dilutive or disruptive; delisting would impair liquidity and access to U.S. capital markets, constraining longer-term funding and investor reach.

Australian Oilseeds Holdings Business Overview & Revenue Model

Company Description

Australian Oilseeds Holdings Ltd through its subsidiaries, is focused on the manufacture and sale of chemical-free, non-GMO, sustainable edible oils and products derived from oilseeds. The company believes that transitioning from a fossil fuel economy to a renewable and chemical-free economy is the solution to many health problems the world is facing presently.

How the Company Makes Money

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Australian Oilseeds Holdings Financial Statement Overview

Summary

Despite a revenue rebound in FY2025, profitability remains weak with compressed gross margin and ongoing net losses. Leverage is high versus equity and free cash flow is still negative, limiting financial flexibility and raising execution/refinancing risk.

Income Statement

Revenue rebounded strongly in FY2025 (up ~10%) after a sharp decline in FY2023, but profitability has deteriorated: gross margin compressed to ~8% in FY2025 from ~17% in FY2024 and ~17% in FY2023. While operating profit remains slightly positive in FY2025, the company is still loss-making at the bottom line (net margin ~-3% in FY2025, following a very large loss in FY2024), indicating weak cost absorption and/or non-operating expense pressure despite top-line growth.

Balance Sheet

Leverage is elevated relative to the equity base in FY2025, with debt around 5.5x equity and negative return on equity, which limits financial flexibility. The balance sheet improved from FY2024 when equity was negative, but it remains thinly capitalized versus the current debt load; this increases sensitivity to earnings volatility and raises refinancing/solvency risk if profitability does not stabilize.

Cash Flow

Cash generation improved in FY2025 with positive operating cash flow, reversing FY2024’s outflow, but free cash flow remains negative. Operating cash flow covers only a small portion of debt in FY2025, and the business has a multi-year pattern of negative free cash flow, suggesting ongoing funding needs and limited capacity to de-lever without better profitability and working-capital discipline.

Breakdown	Jun 2025	Sep 2024	Jun 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	41.70M	22.50M	19.35M	24.91M	12.29M
Gross Profit	3.46M	3.95M	3.32M	6.11M	2.98M
EBITDA	691.04K	2.22M	2.88M	2.97M	1.37M
Net Income	-1.23M	-14.45M	954.24K	-899.88K	-565.30K
Balance Sheet
Total Assets	35.04M	30.00M	16.03M	92.72M	92.64M
Cash, Cash Equivalents and Short-Term Investments	2.32M	514.14K	80.77K	223.40K	1.00M
Total Debt	17.07M	18.07M	6.39M	975.32K	7.27M
Total Liabilities	29.72M	29.09M	6.43M	2.21M	1.23M
Stockholders Equity	3.04M	-882.00K	4.19M	90.51M	91.41M
Cash Flow
Free Cash Flow	-410.13K	-6.16M	-1.42M	-777.33K	-593.34K
Operating Cash Flow	958.09K	-2.19M	689.80K	569.23K	-499.73K
Investing Cash Flow	-1.37M	-3.98M	-2.82M	-345.78K	-93.62K
Financing Cash Flow	2.19M	6.55M	1.78M	-66.36K	891.65K

Australian Oilseeds Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.81
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For COOT, the sentiment is Positive. The current price of 0.81 is above the 20-day moving average (MA) of 0.61, above the 50-day MA of 0.66, and above the 200-day MA of 0.77, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 63.73 is Neutral, neither overbought nor oversold. The STOCH value of 74.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for COOT.

Australian Oilseeds Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
LSF	52 Neutral	$26.55M	-15.26	-14.36%	―	17.73%	-34.71%
COOT	48 Neutral	$20.85M	19.18	―	―	―	―
DDC	43 Neutral	$68.56M	―	―	―	―	―
BRLS	42 Neutral	$35.84M	-3.81	―	―	33.43%	25.00%

Australian Oilseeds Holdings Corporate Events

Australian Oilseeds Holdings Raises US$2 Million in Unit Offering Closed on March 6, 2026

Australian Oilseeds Holdings Limited has completed a private placement designed to strengthen its capital base and support ongoing operations. The move underscores the company’s efforts to tap international capital markets via its U.S. listing while relying on exempt offerings tailored to accredited and non-U.S. investors.

On March 6, 2026, the company closed a previously announced securities purchase agreement with accredited investors for 2,000,000 units at US$1.00 each, raising gross proceeds of US$2.0 million. Each unit comprises one Class A ordinary share and a warrant to buy two additional shares at US$2.00, adding both immediate funding and potential future capital inflows but also introducing dilution for existing shareholders as warrants remain exercisable for five years.

The most recent analyst rating on (COOT) stock is a Hold with a $0.63 price target. To see the full list of analyst forecasts on Australian Oilseeds Holdings stock, see the COOT Stock Forecast page.

Australian Oilseeds Holdings Switches Share Registry to Transhare

On February 27, 2026, Australian Oilseeds Holdings Limited changed its transfer agent and registrar, moving all registered ordinary shares and related records from Continental Stock Transfer & Trust Company to Transhare Corporation. The shift in share registry oversight, disclosed in a March 5, 2026 filing, streamlines the company’s shareholder record-keeping infrastructure and may affect how investors manage and process their holdings going forward.

The most recent analyst rating on (COOT) stock is a Hold with a $0.63 price target. To see the full list of analyst forecasts on Australian Oilseeds Holdings stock, see the COOT Stock Forecast page.

Australian Oilseeds Holdings Reshapes Leadership, Appoints New Co‑CEO

On 30 January 2026, Australian Oilseeds Holdings announced a boardroom and management reshuffle, with the resignation of Co-Chief Executive Officer and director Jamie Mohammed Zamal, who said his decision was not due to any disagreement over the company’s operations, policies or practices. The board simultaneously appointed 30‑year‑old banker and operations specialist Saw Khoon Ming as an executive director and new Co-Chief Executive Officer, entering into a director offer letter and employment agreement with him; his appointment, while bolstering executive capacity with banking and platform-operations experience, also means he will serve as a non‑independent director under Nasdaq rules, a change that could influence the company’s governance balance and leadership direction.

The most recent analyst rating on (COOT) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Australian Oilseeds Holdings stock, see the COOT Stock Forecast page.

Australian Oilseeds Holdings Launches US$2 Million Private Placement to Fund Working Capital

On January 29, 2026, Australian Oilseeds Holdings Limited entered into a securities purchase agreement with accredited investors for a private placement of up to 2 million units at US$1.00 each, with each unit comprising one Class A ordinary share and a warrant to buy up to two additional shares at US$2.00, exercisable immediately and expiring five years after issuance. The deal, which could raise gross proceeds of up to US$2 million before expenses and potentially more if warrants are exercised, is intended to bolster working capital and general corporate needs, underscoring the company’s continued reliance on U.S. private capital to support its operations and signaling potential dilution but improved liquidity for stakeholders if the financing closes as expected under customary conditions.

The most recent analyst rating on (COOT) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Australian Oilseeds Holdings stock, see the COOT Stock Forecast page.

Australian Oilseeds Holdings Reshapes Board Leadership With New Independent Director

On January 8, 2026, Australian Oilseeds Holdings Limited’s chairperson and director Gowri Shankar resigned from the board and all board committees, effective January 9, 2026, with the company noting that his departure did not stem from any disagreement over its operations, policies or practices. Effective January 9, 2026, the board appointed Hong Kong finance executive Ho Yeung Lee as a director, chair of the Compensation Committee, and member of the Audit and Nominating and Corporate Governance Committees, and determined him to be an independent director under Nasdaq rules; Lee brings more than 15 years’ experience in consumer finance and secured lending, and will serve under the company’s standard non‑employee director terms, maintaining continuity of governance and committee oversight following Shankar’s exit.

The most recent analyst rating on (COOT) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Australian Oilseeds Holdings stock, see the COOT Stock Forecast page.

Australian Oilseeds Holdings Warned by Nasdaq Over Sub-$1 Share Price

On January 6, 2026, Australian Oilseeds Holdings Limited received a notice from Nasdaq’s Listings Qualifications Department stating that the company’s ordinary shares had traded below the US$1.00 minimum bid price for 30 consecutive business days, putting it out of compliance with Nasdaq’s minimum bid price rule, although its COOT shares continue to trade without interruption. Nasdaq has granted the company until July 6, 2026 to restore compliance—requiring a closing bid of at least US$1.00 for ten consecutive business days—with the possibility of a further 180-day grace period if it meets other listing criteria and formally commits to a remedy such as a reverse stock split; the company said it is monitoring its share price and evaluating options, underscoring a period of heightened listing risk for shareholders should it ultimately fail to meet Nasdaq’s requirements.

The most recent analyst rating on (COOT) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Australian Oilseeds Holdings stock, see the COOT Stock Forecast page.