Australian Oilseeds Holdings (COOT) AI Stock Analysis

• Market Cap: $22.60M
• Dividend Yield: N/A
• Average Volume (3M): 9.75M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• 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: <0.01
• Price to Book (P/B): -29.13
• Price to Sales (P/S): 1.14
• P/FCF Ratio: -4.17
• Enterprise Value/Market Cap: 1.53
• Enterprise Value/Revenue: 0.91
• Enterprise Value/Gross Profit: 9.63
• Enterprise Value/Ebitda: -1.50
• 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: 36 Underperform
• Price Target: $0.50 ▼(-38.27% 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.

Positive Factors

Revenue Growth

The company has demonstrated a significant revenue growth rate, indicating strong demand for its products and potential for market expansion.

Strategic Partnerships

Strategic partnerships enhance productivity and product quality, supporting long-term revenue growth and competitive positioning.

Export Activities

Export activities capitalize on international demand, diversifying revenue streams and reducing reliance on domestic markets.

Negative Factors

Negative Equity

Negative equity indicates liabilities exceed assets, posing a risk to financial stability and limiting the company's ability to secure financing.

Cash Flow Deficits

Persistent cash flow deficits highlight challenges in generating sufficient cash from operations, impacting the company's ability to invest in growth.

Nasdaq Delisting Risk

Potential delisting from Nasdaq could reduce market visibility and investor confidence, affecting the company's ability to attract capital.

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

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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	37.90M	22.50M	19.35M	24.91M	12.29M
Gross Profit	3.60M	3.95M	3.32M	6.11M	2.98M
EBITDA	-23.05M	2.22M	2.88M	2.97M	1.37M
Net Income	-25.02M	-14.45M	954.24K	-899.88K	-565.30K
Balance Sheet
Total Assets	31.11M	30.00M	16.03M	92.72M	92.64M
Cash, Cash Equivalents and Short-Term Investments	1.44M	514.14K	80.77K	223.40K	1.00M
Total Debt	6.35M	18.07M	6.39M	975.32K	7.27M
Total Liabilities	32.13M	29.09M	10.93M	2.21M	1.23M
Stockholders Equity	-2.71M	-882.00K	4.19M	90.51M	91.41M
Cash Flow
Free Cash Flow	-10.24M	-6.16M	-1.42M	-777.33K	-593.34K
Operating Cash Flow	-8.05M	-2.19M	689.80K	569.23K	-499.73K
Investing Cash Flow	-2.11M	-3.98M	-2.82M	-345.78K	-93.62K
Financing Cash Flow	10.23M	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 0.67, below the 50-day MA of 0.88, and below the 200-day MA of 0.82, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 55.97 is Neutral, neither overbought nor oversold. The STOCH value of 76.04 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	48 Neutral	$26.72M	-15.36	-14.63%	―	17.73%	-34.71%
DDC	41 Neutral	$77.15M	―	―	―	―	―
BRLS	40 Underperform	$30.48M	-1.59	―	―	33.43%	25.00%
COOT	36 Underperform	$22.60M	-21.72	―	―	―	―

Australian Oilseeds Holdings Corporate Events

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.

Australian Oilseeds Holdings Announces Board and Executive Changes

On November 5, 2025, Australian Oilseeds Holdings Limited announced significant changes to its board of directors and executive management. Three directors, Mr. Kapil Singh, Mr. Kevin Chen, and Mr. Phaneesh Murthy, resigned in late October 2025, with no disagreements cited regarding company operations. Subsequently, the company appointed Mr. Long (Leo) Yi and Ms. Elena Cozneac as independent directors and Mr. Jamie Mohammed Zamal as an executive director. Mr. Zamal was also appointed as Co-Chief Executive Officer alongside Mr. Gary Seaton. These changes aim to strengthen the company’s leadership and governance structure, potentially impacting its strategic direction and stakeholder engagement.

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 Regains Nasdaq Compliance and Secures Capital Market Listing

On October 29, 2025, Australian Oilseeds Holdings Limited announced it had regained compliance with Nasdaq’s bid price requirement, allowing it to maintain its listing on the exchange. Additionally, Nasdaq approved the company’s application to list its Class A Ordinary Shares on The Nasdaq Capital Market, effective October 31, 2025. This development is significant for the company as it underscores its commitment to shareholder value and enhances its market presence.

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 Reports Strong Q4 and Fiscal 2025 Results

On October 23, 2025, Australian Oilseeds Holdings Limited announced its financial results for the fourth quarter and full year ending June 30, 2025. The company reported a significant 49.1% increase in sales revenue for the fourth quarter, reaching A$11.5 million, driven by growth across retail, wholesale, and high-protein meal categories. Retail oil revenue saw a notable 58.9% rise, attributed to expanded distribution and new product offerings. For the full fiscal year, sales revenue increased by 23.6% to A$41.7 million, with a reduction in net loss from A$21.2 million to A$1.5 million. The results highlight the company’s strategic expansion and commitment to sustainability, positioning it for accelerated growth in the global market.

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.