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Australian Oilseeds Holdings (COOT)
NASDAQ:COOT
Total Valuation
Australian Oilseeds Holdings has a market cap or net worth of $16.29M. The enterprise value is $25.95M.
Market Cap$16.29M
Enterprise Value$25.95M
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 -0.40 and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.98M
Profits Per Employee-87.79K
Employee Count14
Asset Turnover1.19
Inventory Turnover6.42
Valuation Ratios
The current PE Ratio of Australian Oilseeds Holdings is ―. Australian Oilseeds Holdings’s PEG ratio is 19.01.
PE Ratio―
PS Ratio55.97
PB Ratio767.99
Price to Fair Value767.99
Price to FCF-5.69K
Price to Operating Cash Flow-6.02
PEG Ratio19.01
Income Statement
In the last 12 months, Australian Oilseeds Holdings had revenue of 41.70M and earned -1.23M in profits. Earnings per share was >-0.01.
Revenue41.70M
Gross Profit3.46M
Operating Income339.68K
Pretax Income-1.35M
Net Income-1.23M
EBITDA691.04K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.71M and capital expenditures -1.82M, giving a free cash flow of -4.54M billion.
Operating Cash Flow-2.71M
Free Cash Flow-4.54M
Free Cash Flow per Share-0.16
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
Beta0.08
52-Week Price Change-57.07%
50-Day Moving Average0.71
200-Day Moving Average0.79
Relative Strength Index (RSI)39.48
Average Volume (3m)9.75M
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 0.55, with Debt / Equity ratio of 365.96%
Current Ratio0.55
Quick Ratio0.34
Debt to Market Cap<0.01
Net Debt to EBITDA21.32
Interest Coverage Ratio0.24
Taxes
In the past 12 months, Australian Oilseeds Holdings has paid 49.09K in taxes.
Income Tax49.09K
Effective Tax Rate-0.04
Enterprise Valuation
Australian Oilseeds Holdings EV to EBITDA ratio is 3.40K, with an EV/FCF ratio of -5.73K.
EV to Sales56.33
EV to EBITDA3.40K
EV to Free Cash Flow-5.73K
EV to Operating Cash Flow2.45K
Balance Sheet
Australian Oilseeds Holdings has $1.52M in cash and marketable securities with $11.12M in debt, giving a net cash position of -$9.60M billion.
Cash & Marketable Securities$1.52M
Total Debt$11.12M
Net Cash-$9.60M
Net Cash Per Share-$0.34
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 8.30%, with operating margin of 0.81%, and net profit margin of -2.95%.
Gross Margin8.30%
Operating Margin0.81%
Pretax Margin-3.23%
Net Profit Margin-2.95%
EBITDA Margin1.66%
EBIT Margin0.81%
Analyst Forecast
The average price target for Australian Oilseeds Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―