tiprankstipranks
Trending News
More News >
Australian Oilseeds Holdings (COOT)
NASDAQ:COOT
US Market
Advertisement

Australian Oilseeds Holdings (COOT) AI Stock Analysis

Compare
30 Followers

Top Page

COOT

Australian Oilseeds Holdings

(NASDAQ:COOT)

Rating:36Underperform
Price Target:
$0.50
▼(-16.67% Downside)
Australian Oilseeds Holdings faces severe financial and operational challenges, reflected in its low financial performance score. The technical analysis indicates bearish momentum, and the potential Nasdaq delisting adds further risk. The lack of valuation metrics and negative corporate events contribute to a low overall stock score.

Australian Oilseeds Holdings (COOT) vs. SPDR S&P 500 ETF (SPY)

Australian Oilseeds Holdings Business Overview & Revenue Model

Company DescriptionAustralian 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 MoneyAustralian Oilseeds Holdings generates revenue through multiple streams centered around the cultivation, processing, and sale of oilseed products. The company earns income by selling raw oilseeds and their processed derivatives, such as vegetable oils and animal feed, to a range of customers, including food manufacturers, agricultural businesses, and retailers. Additionally, COOT leverages strategic partnerships with farmers and technology providers to enhance productivity and product quality, contributing to its financial performance. The company's operations are further bolstered by export activities, capitalizing on international demand for oilseed commodities. These diversified income streams, along with an emphasis on efficiency and supply chain management, underpin COOT's revenue model.

Australian Oilseeds Holdings Financial Statement Overview

Summary
Australian Oilseeds Holdings is facing significant financial challenges, with profitability issues, high leverage, and negative equity. Despite revenue growth, the company struggles with negative net income and cash flow deficits. The balance sheet shows a reliance on debt, and the negative equity position poses a risk to financial stability.
Income Statement
40
Negative
Australian Oilseeds Holdings has shown revenue growth from 2023 to 2024, with a Revenue Growth Rate of 16.26%. However, the company is struggling with profitability, as indicated by a negative Net Profit Margin of -64.23% in 2024. The Gross Profit Margin is 17.54%, which is moderate, but the negative net income significantly impacts overall profitability. The EBIT Margin stands at 8.86%, and the EBITDA Margin is 9.87%, indicating some operational efficiency but not enough to overcome the high net losses.
Balance Sheet
25
Negative
The balance sheet reveals significant financial instability, with a negative Stockholders' Equity of -882,000 in 2024, resulting in an undefined Debt-to-Equity Ratio. This indicates that liabilities exceed assets, posing a risk to financial stability. The Equity Ratio is also negative, highlighting the company's reliance on debt financing. The Return on Equity is not calculable due to negative equity, further emphasizing the financial challenges.
Cash Flow
30
Negative
The cash flow statement shows a negative Free Cash Flow of -6,161,000 in 2024, indicating cash outflows exceeding inflows. The Operating Cash Flow to Net Income Ratio is negative, reflecting insufficient cash generation from operations relative to net losses. The Free Cash Flow to Net Income Ratio is also negative, underscoring cash flow challenges. While financing activities have provided some cash inflow, the overall cash flow situation is concerning.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue30.16M22.50M19.35M24.91M12.29M
Gross Profit2.60M3.95M3.32M6.11M2.98M
EBITDA-297.89K2.22M2.03M2.97M1.37M
Net Income-1.50M-14.45M954.24K-899.88K-565.30K
Balance Sheet
Total Assets31.11M30.00M16.03M92.72M92.64M
Cash, Cash Equivalents and Short-Term Investments1.44M514.14K80.77K223.40K1.00M
Total Debt6.35M18.07M6.39M975.32K7.27M
Total Liabilities32.13M29.09M10.93M2.21M1.23M
Stockholders Equity-2.71M-882.00K4.19M90.51M91.41M
Cash Flow
Free Cash Flow-6.12M-6.16M-1.42M-777.33K-593.34K
Operating Cash Flow-4.61M-2.19M459.44K-777.33K-499.73K
Investing Cash Flow-1.43M-3.98M-2.82M-345.78K-93.62K
Financing Cash Flow6.54M6.55M1.18M900.00K891.65K

Australian Oilseeds Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.60
Price Trends
50DMA
0.59
Positive
100DMA
0.69
Negative
200DMA
0.94
Negative
Market Momentum
MACD
<0.01
Negative
RSI
56.89
Neutral
STOCH
58.03
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 0.6 is above the 20-day moving average (MA) of 0.54, above the 50-day MA of 0.59, and below the 200-day MA of 0.94, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.89 is Neutral, neither overbought nor oversold. The STOCH value of 58.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for COOT.

Australian Oilseeds Holdings Risk Analysis

Australian Oilseeds Holdings disclosed 39 risk factors in its most recent earnings report. Australian Oilseeds Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Australian Oilseeds Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$23.86M6.4714.11%15.86%856.59%
63
Neutral
$20.44B14.73-2.84%3.14%2.04%-6.12%
53
Neutral
$23.45M-10.25%-1.16%-146.23%
36
Underperform
$16.77M2456.07%
$21.68M-53.14%
42
Neutral
$61.75M-8.34%22.79%74.00%
$95.22M
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
COOT
Australian Oilseeds Holdings
0.60
-0.30
-33.33%
JVA
Coffee Holding Co
4.18
2.09
100.00%
NAII
Natural Alternatives International
3.80
-2.17
-36.35%
NCRA
Nocera
1.51
0.57
60.64%
LSF
Laird Superfood
5.79
2.06
55.23%
ABVE
Above Food Ingredients
1.86
1.11
148.00%

Australian Oilseeds Holdings Corporate Events

Shareholder MeetingsStock Split
Australian Oilseeds Approves Reverse Share Split Proposal
Neutral
Aug 1, 2025

On July 30, 2025, Australian Oilseeds Holdings Limited held an extraordinary general meeting virtually to vote on a proposal to amend the company’s share capital through a reverse share split of its Class A ordinary shares. The proposal was approved with 64.598% of votes in favor, allowing the Board of Directors to determine the specific ratio for the reverse share split, which could range from 1 for 2 to 1 for 8.

Delistings and Listing ChangesRegulatory Filings and Compliance
Australian Oilseeds Faces Nasdaq Delisting Notice
Negative
Jun 10, 2025

On June 4, 2025, Australian Oilseeds Holdings Limited received a notification from Nasdaq regarding non-compliance with the minimum stockholders’ equity requirement for continued listing on the Nasdaq Global Market. Despite a previous extension until May 30, 2025, the company failed to meet the $10 million requirement, leading to a potential delisting unless an appeal is made. The company plans to request a hearing to stay the delisting and has applied to list its securities on The Nasdaq Capital Market.

Delistings and Listing ChangesFinancial DisclosuresRegulatory Filings and Compliance
Australian Oilseeds Holdings Addresses Nasdaq Compliance Issues
Neutral
May 30, 2025

On May 27, 2025, Australian Oilseeds Holdings received notices from Nasdaq regarding non-compliance with the $1.00 Minimum Bid Price requirement and a delinquent filing of its Quarterly Report for the period ended March 31, 2025. The company has 180 days to regain compliance with the bid price and has already addressed the delinquent filing by submitting the required report on May 30, 2025. Additionally, JSKS Enterprises converted a loan into shares, eliminating the company’s debt obligations. The company’s third-quarter fiscal 2025 results showed a 49.8% increase in sales revenue to A$9.4 million, driven by growth across various categories, despite a net loss of A$0.6 million due to changes in sales mix and increased costs.

Executive/Board ChangesShareholder Meetings
Australian Oilseeds Holdings Elects New Directors
Neutral
May 6, 2025

On April 30, 2025, Australian Oilseeds Holdings held its Annual Meeting where shareholders voted on several key matters. Kevin Chen and Phaneesh Murthy were elected as Class I directors for a three-year term, and BDO Audit Pty Ltd. was ratified as the independent registered public accounting firm for 2024.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 28, 2025