Australian Oilseeds Holdings (COOT) AI Stock Analysis

• Market Cap: $18.42M
• Dividend Yield: N/A
• Average Volume (3M): 9.75M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 14
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -0.46
• Shares Outstanding: 27,898,539
• 10 Day Avg. Volume: 28,144,664
• 30 Day Avg. Volume: 9,751,892
• PEG Ratio: 19.01
• Price to Book (P/B): 767.99
• Price to Sales (P/S): 55.97
• P/FCF Ratio: -5.69K
• Enterprise Value/Market Cap: 1.52
• Enterprise Value/Revenue: 0.67
• Enterprise Value/Gross Profit: 8.10
• Enterprise Value/Ebitda: 71.98
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: $0.63 ▼(-21.98% Downside)
• Action: Upgraded Date: 02/11/26
• Date: Action: Upgraded 02/11/26

The score is held down primarily by weak financial performance (compressed margins, ongoing net losses, high leverage, and negative free cash flow). Technicals add further pressure with the stock trading below all key moving averages and negative MACD. Valuation offers limited support because the negative P/E reflects losses and there is no dividend yield provided.

Positive Factors

Revenue rebound in FY2025

A ~10% top-line rebound signals recovering demand and market traction for core products. Sustained revenue growth provides a foundation for operating leverage, improving the odds of margin recovery and helping the firm absorb fixed costs if cost control continues, supporting medium-term viability.

Improved operating cash flow

Return to positive operating cash flow demonstrates the business can generate cash from core operations, reducing immediate liquidity strain. While free cash flow remains negative, consistent OCF improves funding options, lowers short-term refinancing pressure, and aids working-capital stability over months.

Strengthened management and board expertise

Adding a co‑CEO with banking and operations experience and new independent directors increases governance and execution bandwidth. Improved leadership capacity can materially affect capital allocation, financing strategy and operational efficiency, raising the chance of credible restructuring or growth initiatives.

Negative Factors

Elevated leverage versus equity

Debt at ~5.5x equity leaves the balance sheet thin and highly sensitive to earnings swings. High leverage limits financial flexibility, raises refinancing and solvency risk, and increases the burden of fixed obligations, making sustained profitability essential to avoid capital-structure distress.

Compressed gross margins and continued net losses

A sharp fall in gross margin constrains the ability to convert revenue into sustainable profits. With net losses persisting, the company struggles to build equity, limiting reinvestment capacity and prolonging negative free cash flow unless margins or cost structure materially improve.

Reliance on dilutive capital raises

Dependence on equity and warrant financings to fund operations highlights ongoing cash shortfalls. Repeated dilutive raises erode existing owners, complicate incentive alignment, and indicate limited access to non-dilutive funding; this structural funding dependency persists until core cash flow turns sustainably positive.

Australian Oilseeds Holdings Business Overview & Revenue Model

Company Description

Australian 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 Money

Australian 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

Despite a revenue rebound in FY2025 (~+10%), profitability and financial strength remain weak: gross margin compressed sharply (~8% vs ~17% prior), net losses persist, leverage is high (~5.5x debt-to-equity), and free cash flow remains negative even with improved operating cash flow.

Income Statement

Revenue rebounded strongly in FY2025 (up ~10%) after a sharp decline in FY2023, but profitability has deteriorated: gross margin compressed to ~8% in FY2025 from ~17% in FY2024 and ~17% in FY2023. While operating profit remains slightly positive in FY2025, the company is still loss-making at the bottom line (net margin ~-3% in FY2025, following a very large loss in FY2024), indicating weak cost absorption and/or non-operating expense pressure despite top-line growth.

Balance Sheet

Leverage is elevated relative to the equity base in FY2025, with debt around 5.5x equity and negative return on equity, which limits financial flexibility. The balance sheet improved from FY2024 when equity was negative, but it remains thinly capitalized versus the current debt load; this increases sensitivity to earnings volatility and raises refinancing/solvency risk if profitability does not stabilize.

Cash Flow

Cash generation improved in FY2025 with positive operating cash flow, reversing FY2024’s outflow, but free cash flow remains negative. Operating cash flow covers only a small portion of debt in FY2025, and the business has a multi-year pattern of negative free cash flow, suggesting ongoing funding needs and limited capacity to de-lever without better profitability and working-capital discipline.

Breakdown	Jun 2025	Sep 2024	Jun 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	41.70M	22.50M	19.35M	24.91M	12.29M
Gross Profit	3.46M	3.95M	3.32M	6.11M	2.98M
EBITDA	691.04K	2.22M	2.88M	2.97M	1.37M
Net Income	-1.23M	-14.45M	954.24K	-899.88K	-565.30K
Balance Sheet
Total Assets	35.04M	30.00M	16.03M	92.72M	92.64M
Cash, Cash Equivalents and Short-Term Investments	2.32M	514.14K	80.77K	223.40K	1.00M
Total Debt	17.07M	18.07M	6.39M	975.32K	7.27M
Total Liabilities	29.72M	29.09M	6.43M	2.21M	1.23M
Stockholders Equity	3.04M	-882.00K	4.19M	90.51M	91.41M
Cash Flow
Free Cash Flow	-410.13K	-6.16M	-1.42M	-777.33K	-593.34K
Operating Cash Flow	958.09K	-2.19M	689.80K	569.23K	-499.73K
Investing Cash Flow	-1.37M	-3.98M	-2.82M	-345.78K	-93.62K
Financing Cash Flow	2.19M	6.55M	1.78M	-66.36K	891.65K

Australian Oilseeds Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.81
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For COOT, the sentiment is Neutral. The current price of 0.81 is above the 20-day moving average (MA) of 0.62, above the 50-day MA of 0.67, and above the 200-day MA of 0.78, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 51.57 is Neutral, neither overbought nor oversold. The STOCH value of 45.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for COOT.

Australian Oilseeds Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
LSF	52 Neutral	$31.47M	-16.36	-14.63%	―	17.73%	-34.71%
DDC	43 Neutral	$79.23M	―	―	―	―	―
BRLS	42 Neutral	$40.14M	-2.18	―	―	33.43%	25.00%
COOT	42 Neutral	$18.42M	-17.69	―	―	―	―

Australian Oilseeds Holdings Corporate Events

Australian Oilseeds Holdings Reshapes Leadership, Appoints New Co‑CEO

On 30 January 2026, Australian Oilseeds Holdings announced a boardroom and management reshuffle, with the resignation of Co-Chief Executive Officer and director Jamie Mohammed Zamal, who said his decision was not due to any disagreement over the company’s operations, policies or practices. The board simultaneously appointed 30‑year‑old banker and operations specialist Saw Khoon Ming as an executive director and new Co-Chief Executive Officer, entering into a director offer letter and employment agreement with him; his appointment, while bolstering executive capacity with banking and platform-operations experience, also means he will serve as a non‑independent director under Nasdaq rules, a change that could influence the company’s governance balance and leadership direction.

The most recent analyst rating on (COOT) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Australian Oilseeds Holdings stock, see the COOT Stock Forecast page.

Australian Oilseeds Holdings Launches US$2 Million Private Placement to Fund Working Capital

On January 29, 2026, Australian Oilseeds Holdings Limited entered into a securities purchase agreement with accredited investors for a private placement of up to 2 million units at US$1.00 each, with each unit comprising one Class A ordinary share and a warrant to buy up to two additional shares at US$2.00, exercisable immediately and expiring five years after issuance. The deal, which could raise gross proceeds of up to US$2 million before expenses and potentially more if warrants are exercised, is intended to bolster working capital and general corporate needs, underscoring the company’s continued reliance on U.S. private capital to support its operations and signaling potential dilution but improved liquidity for stakeholders if the financing closes as expected under customary conditions.

The most recent analyst rating on (COOT) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Australian Oilseeds Holdings stock, see the COOT Stock Forecast page.

Australian Oilseeds Holdings Reshapes Board Leadership With New Independent Director

On January 8, 2026, Australian Oilseeds Holdings Limited’s chairperson and director Gowri Shankar resigned from the board and all board committees, effective January 9, 2026, with the company noting that his departure did not stem from any disagreement over its operations, policies or practices. Effective January 9, 2026, the board appointed Hong Kong finance executive Ho Yeung Lee as a director, chair of the Compensation Committee, and member of the Audit and Nominating and Corporate Governance Committees, and determined him to be an independent director under Nasdaq rules; Lee brings more than 15 years’ experience in consumer finance and secured lending, and will serve under the company’s standard non‑employee director terms, maintaining continuity of governance and committee oversight following Shankar’s exit.

The most recent analyst rating on (COOT) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Australian Oilseeds Holdings stock, see the COOT Stock Forecast page.

Australian Oilseeds Holdings Warned by Nasdaq Over Sub-$1 Share Price

On January 6, 2026, Australian Oilseeds Holdings Limited received a notice from Nasdaq’s Listings Qualifications Department stating that the company’s ordinary shares had traded below the US$1.00 minimum bid price for 30 consecutive business days, putting it out of compliance with Nasdaq’s minimum bid price rule, although its COOT shares continue to trade without interruption. Nasdaq has granted the company until July 6, 2026 to restore compliance—requiring a closing bid of at least US$1.00 for ten consecutive business days—with the possibility of a further 180-day grace period if it meets other listing criteria and formally commits to a remedy such as a reverse stock split; the company said it is monitoring its share price and evaluating options, underscoring a period of heightened listing risk for shareholders should it ultimately fail to meet Nasdaq’s requirements.

The most recent analyst rating on (COOT) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on Australian Oilseeds Holdings stock, see the COOT Stock Forecast page.