Australian Oilseeds Holdings (COOT) AI Stock Analysis

• Market Cap: $14.40M
• Dividend Yield: N/A
• Average Volume (3M): 369.20K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.52
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 14
• Sector: Financial
• Sector Strength: 81
• Industry: Packaged Foods
• EPS (TTM): -0.46
• Shares Outstanding: 27,898,539
• 10 Day Avg. Volume: 1,085,215
• 30 Day Avg. Volume: 369,205
• PEG Ratio: 0.13
• Price to Book (P/B): -4.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1.00
• Price Target Upside: 85.19% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: $0.50 ▼(-7.41%Downside)

The overall stock score reflects significant financial and operational challenges, including negative profitability, poor cash flow, and high leverage. The technical indicators confirm a bearish trend, and the recent Nasdaq delisting notice adds to the company's risks. These factors collectively contribute to the low score.

Australian Oilseeds Holdings Business Overview & Revenue Model

Company Description

Australian Oilseeds Holdings (COOT) is a leading agribusiness company in Australia, specializing in the cultivation, processing, and marketing of oilseeds. The company operates within the agricultural sector, focusing on core products such as canola, sunflower, and soybean, which are essential for producing cooking oils, animal feed, and biodiesel. With a robust supply chain and a commitment to sustainable farming practices, COOT plays a significant role in both domestic and international markets.

How the Company Makes Money

Australian Oilseeds Holdings makes money primarily through the sale of oilseed products, including raw seeds and processed oils. The company's revenue model is based on a combination of agricultural production, processing, and distribution. Key revenue streams include domestic sales to food manufacturers and retailers, as well as export sales to international markets. COOT also benefits from strategic partnerships with agricultural cooperatives and technology providers, enhancing its production capabilities and market reach. Additionally, the company may generate income from providing agricultural consultancy services and engaging in research and development initiatives focused on crop improvement and sustainable practices.

Australian Oilseeds Holdings Financial Statement Overview

Summary

Australian Oilseeds Holdings exhibits significant financial challenges, characterized by persistent net losses, negative equity, and poor cash flow performance. The high leverage and lack of profitability present substantial risks, necessitating strategic changes to improve financial stability and sustainability.

Income Statement

The income statement reveals significant challenges with negative net income and declining gross profit, indicating profitability issues. The revenue growth is present but insufficient to offset the substantial net losses. Negative EBIT and EBITDA margins demonstrate operational inefficiencies.

Balance Sheet

The balance sheet shows concerning financial health with high total liabilities and negative stockholders' equity. The debt-to-equity ratio is uncalculable due to negative equity, reflecting high leverage and potential financial instability. The equity ratio is negative, indicating the company is heavily financed by debt.

Cash Flow

Cash flow analysis indicates negative free cash flow and operating cash flow, which are worrisome for liquidity. The company's ability to generate cash internally is inadequate, raising concerns about its ability to fund operations without external financing.

Breakdown	Jun 2024	Jun 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.50M	19.35M	0.00	0.00
Gross Profit	3.95M	3.32M	0.00	0.00
EBITDA	2.22M	2.03M	-894.85K	-565.30K
Net Income	-14.45M	954.24K	-899.88K	-565.30K
Balance Sheet
Total Assets	30.00M	16.03M	92.72M	92.64M
Cash, Cash Equivalents and Short-Term Investments	514.14K	80.77K	223.40K	1.00M
Total Debt	18.07M	6.39M	975.32K	0.00
Total Liabilities	29.09M	10.93M	2.21M	1.23M
Stockholders Equity	-882.00K	4.19M	90.51M	91.41M
Cash Flow
Free Cash Flow	-6.16M	-1.42M	-777.33K	-593.34K
Operating Cash Flow	-2.19M	459.44K	-777.33K	-499.73K
Investing Cash Flow	-3.98M	-1.88M	-900.00K	-93.62K
Financing Cash Flow	6.55M	1.18M	900.00K	891.65K

Australian Oilseeds Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.54
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For COOT, the sentiment is Negative. The current price of 0.54 is below the 20-day moving average (MA) of 0.73, below the 50-day MA of 0.75, and below the 200-day MA of 0.99, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 26.39 is Positive, neither overbought nor oversold. The STOCH value of 13.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for COOT.

Australian Oilseeds Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JVA	75 Outperform	$25.69M	6.74	14.11%	―	15.24%	―
Sector *	65 Neutral	kr116.52B	24.01	6.10%	3.64%	14.34%	-72.17%
LSF	49 Neutral	$75.79M	―	-7.38%	―	25.04%	87.51%
NAII	47 Neutral	$21.01M	―	-10.25%	―	-1.16%	-146.23%
COOT	37 Underperform	$14.40M	―	2456.07%	―	―	―

Australian Oilseeds Holdings Corporate Events

Australian Oilseeds Faces Nasdaq Delisting Notice

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.

Australian Oilseeds Holdings Addresses Nasdaq Compliance Issues

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.

Australian Oilseeds Holdings Elects New Directors

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.