Australian Oilseeds Holdings (COOT) AI Stock Analysis

• Market Cap: $17.90M
• Dividend Yield: N/A
• Average Volume (3M): 619.07K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.59
• 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: 1,025,946
• 30 Day Avg. Volume: 619,071
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.99
• Enterprise Value/Revenue: 1.18
• Enterprise Value/Gross Profit: 13.72
• Enterprise Value/Ebitda: -119.83
• 1Y Price Target: $0.50
• Price Target Upside: -21.88% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 36 Underperform
• Price Target: $0.50 ▼(-21.88% 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 Business Overview & Revenue Model

Company Description

Australian Oilseeds Holdings (COOT) is a prominent company in the agribusiness sector specializing in the production, processing, and distribution of oilseeds and related products. With a focus on sustainability and innovation, COOT supplies high-quality oilseed products, such as canola, sunflower, and soybean, to both domestic and international markets. The company is committed to supporting the agricultural community and enhancing the global food supply chain through its extensive network and industry expertise.

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	30.16M	22.50M	19.35M	24.91M	12.29M
Gross Profit	2.60M	3.95M	3.32M	6.11M	2.98M
EBITDA	-297.89K	2.22M	2.03M	2.97M	1.37M
Net Income	-1.50M	-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	-6.12M	-6.16M	-1.42M	-777.33K	-593.34K
Operating Cash Flow	-4.61M	-2.19M	459.44K	-777.33K	-499.73K
Investing Cash Flow	-1.43M	-3.98M	-2.82M	-345.78K	-93.62K
Financing Cash Flow	6.54M	6.55M	1.18M	900.00K	891.65K

Australian Oilseeds Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.64
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 0.64 is above the 20-day moving average (MA) of 0.56, above the 50-day MA of 0.54, and below the 200-day MA of 0.91, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.65 is Neutral, neither overbought nor oversold. The STOCH value of 63.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for COOT.

Australian Oilseeds Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JVA	59 Neutral	$25.86M	13.95	6.93%	―	17.92%	64.96%
LSF	49 Neutral	$62.17M	-55.84	-13.79%	―	22.79%	74.00%
NAII	42 Neutral	$17.79M	-1.29	-19.84%	―	13.83%	-82.27%
COOT	36 Underperform	$17.90M	―	2456.07%	―	―	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Australian Oilseeds Holdings Corporate Events

Australian Oilseeds Approves Reverse Share Split Proposal

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.

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.