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Australian Oilseeds Holdings Limited (COOT)
:COOT
US Market
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Australian Oilseeds Holdings (COOT) Stock Statistics & Valuation Metrics

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Total Valuation

Australian Oilseeds Holdings has a market cap or net worth of $14.40M. The enterprise value is $19.56M.
Market Cap$14.40M
Enterprise Value$19.56M

Share Statistics

Australian Oilseeds Holdings has 27,898,539 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,898,539
Owned by Insiders
Owned by Institutions

Financial Efficiency

Australian Oilseeds Holdings’s return on equity (ROE) is 16.38 and return on invested capital (ROIC) is 10.66%.
Return on Equity (ROE)16.38
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)10.66%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.61M
Profits Per Employee-1.52M
Employee Count14
Asset Turnover0.75
Inventory Turnover4.48

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-4.63
Price to Fair Value-29.13
Price to FCF-2.08
Price to Operating Cash Flow-2.81
PEG Ratio0.13

Income Statement

In the last 12 months, Australian Oilseeds Holdings had revenue of 22.50M and earned -14.45M in profits. Earnings per share was -0.73.
Revenue22.50M
Gross Profit3.95M
Operating Income1.99M
Pretax Income-13.95M
Net Income-14.45M
EBITDA2.22M
Earnings Per Share (EPS)-0.73

Cash Flow

In the last 12 months, operating cash flow was -4.41M and capital expenditures -1.71M, giving a free cash flow of -6.12M billion.
Operating Cash Flow-4.41M
Free Cash Flow-6.12M
Free Cash Flow per Share-0.22

Dividends & Yields

Australian Oilseeds Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.52
52-Week Price Change-45.83%
50-Day Moving Average0.74
200-Day Moving Average0.99
Relative Strength Index (RSI)25.03
Average Volume (3m)369.20K

Important Dates

Australian Oilseeds Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Australian Oilseeds Holdings as a current ratio of 0.62, with Debt / Equity ratio of -234.74%
Current Ratio0.62
Quick Ratio0.40
Debt to Market Cap0.67
Net Debt to EBITDA7.90
Interest Coverage Ratio3.64

Taxes

In the past 12 months, Australian Oilseeds Holdings has paid 209.06K in taxes.
Income Tax209.06K
Effective Tax Rate-0.01

Enterprise Valuation

Australian Oilseeds Holdings EV to EBITDA ratio is 19.47, with an EV/FCF ratio of -7.02.
EV to Sales1.92
EV to EBITDA19.47
EV to Free Cash Flow-7.02
EV to Operating Cash Flow-19.79

Balance Sheet

Australian Oilseeds Holdings has $1.44M in cash and marketable securities with AU$6.35M in debt, giving a net cash position of $4.92M billion.
Cash & Marketable Securities$1.44M
Total DebtAU$6.35M
Net Cash$4.92M
Net Cash Per Share$0.18
Tangible Book Value Per Share-$0.04

Margins

Gross margin is 11.93%, with operating margin of 8.86%, and net profit margin of -64.23%.
Gross Margin11.93%
Operating Margin8.86%
Pretax Margin-62.02%
Net Profit Margin-64.23%
EBITDA Margin9.87%
EBIT Margin8.68%

Analyst Forecast

The average price target for Australian Oilseeds Holdings is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside85.19% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score37
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