Australian Oilseeds Holdings (COOT) AI Stock Analysis

• Market Cap: $21.76M
• Dividend Yield: N/A
• Average Volume (3M): 22.20K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.60
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 14
• Sector: Financial
• Sector Strength: 76
• Industry: Packaged Foods
• EPS (TTM): -0.46
• Shares Outstanding: 27,898,539
• 10 Day Avg. Volume: 12,697
• 30 Day Avg. Volume: 22,204
• PEG Ratio: 0.00
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -154.18
• Enterprise Value/Market Cap: 4.16
• Enterprise Value/Revenue: 1.27
• Enterprise Value/Gross Profit: 34.79
• Enterprise Value/Ebitda: -238.56
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: $1.00 ▲(28.21%Upside)

The overall score reflects significant financial challenges and risks, particularly with negative net income, poor cash flow, and a potential Nasdaq delisting. Technical analysis and valuation metrics offer limited positive insights, further reinforcing concerns.

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 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 faces significant financial challenges with 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
TTM	Jun 2024	Jun 2023	Dec 2021	Dec 2020
Income Statement		Total Revenue
30.16M	22.50M	19.35M	0.00	0.00
	Gross Profit
2.60M	3.95M	3.32M	0.00	0.00
	EBIT
-818.06K	1.99M	1.71M	-1.80M	-89.34K
	EBITDA
-297.89K	2.22M	2.03M	-894.85K	-565.30K
	Net Income Common Stockholders
-1.57M	-14.45M	954.24K	-899.88K	-565.30K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.44M	514.14K	80.77K	223.40K	1.00M
	Total Assets
31.11M	30.00M	16.03M	92.72M	92.64M
	Total Debt
6.35M	18.07M	6.39M	975.32K	0.00
	Net Debt
4.92M	17.55M	6.31M	751.93K	-1.00M
	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
-4.41M	-2.19M	459.44K	-777.33K	-499.73K
	Investing Cash Flow
-1.53M	-3.98M	-1.88M	-900.00K	-93.62K
	Financing Cash Flow
6.57M	6.55M	1.18M	900.00K	891.65K

Australian Oilseeds Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.78
• 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 0.78 is above the 20-day moving average (MA) of 0.77, below the 50-day MA of 0.79, and below the 200-day MA of 1.00, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.65 is Neutral, neither overbought nor oversold. The STOCH value of 43.59 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
JVA	75 Outperform	$25.12M	6.81	14.11%	―	15.24%	―
Sector *	65 Neutral	$12.76B	9.91	7.89%	78.91%	12.06%	-7.95%
LSF	49 Neutral	$66.27M	―	-7.38%	―	25.04%	87.51%
NAII	47 Neutral	$20.45M	―	-10.25%	―	-1.16%	-146.23%
COOT	41 Neutral	$21.76M	―	2456.07%	―	―	―
NCRA		$14.20M	―	-48.56%	―	―	―
ABVE		$76.28M	―		―	―	―

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.