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Australian Oilseeds Holdings (COOT)
NASDAQ: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 $29.05M. The enterprise value is $26.91M.
Market Cap$29.05M
Enterprise Value$26.91M

Share Statistics

Australian Oilseeds Holdings has 46,698,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,698,540
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 1.52%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.52%
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 0.21.
PE Ratio
PS Ratio0.56
PB Ratio7.68
Price to Fair Value7.68
Price to FCF-56.91
Price to Operating Cash Flow-7.15
PEG Ratio0.21

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 -0.06.
Revenue41.70M
Gross Profit3.46M
Operating Income339.68K
Pretax Income-1.35M
Net Income-1.23M
EBITDA691.04K
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -2.89M and capital expenditures -2.83M, giving a free cash flow of -7.39M billion.
Operating Cash Flow-2.89M
Free Cash Flow-7.39M
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

Beta0.59
52-Week Price Change-18.27%
50-Day Moving Average0.61
200-Day Moving Average0.77
Relative Strength Index (RSI)50.41
Average Volume (3m)9.75M

Important Dates

Australian Oilseeds Holdings upcoming earnings date is Mar 31, 2025, During Market Hours (Confirmed).
Last Earnings DateFeb 10, 2025
Next Earnings DateMar 31, 2025
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 Cap0.69
Net Debt to EBITDA22.50
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 56.28, with an EV/FCF ratio of -94.82.
EV to Sales0.93
EV to EBITDA56.28
EV to Free Cash Flow-94.82
EV to Operating Cash Flow40.59

Balance Sheet

Australian Oilseeds Holdings has $2.33M in cash and marketable securities with $17.07M in debt, giving a net cash position of -$14.73M billion.
Cash & Marketable Securities$2.33M
Total Debt$17.07M
Net Cash-$14.73M
Net Cash Per Share-$0.32
Tangible Book Value Per Share$0.13

Margins

Gross margin is 8.39%, with operating margin of 0.81%, and net profit margin of -2.95%.
Gross Margin8.39%
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

Scores

Smart ScoreN/A
AI Score