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Australian Oilseeds Holdings
(NASDAQ:COOT)
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Rating:44Neutral
Price Target:
$0.53
▼(-34.57% Downside)
Action:Reiterated
Date:03/25/26
The score is driven down primarily by weak financial performance: compressed margins, ongoing net losses, high leverage versus equity, and negative free cash flow. Technicals also remain soft with the stock trading below major moving averages. Valuation is only moderately supportive with a mid-range P/E and no dividend yield.
Positive Factors
Revenue rebound in FY2025
A sustained top-line recovery (~10% in FY2025) indicates renewed demand and improves the company’s ability to absorb fixed costs. Over 2–6 months this trend can stabilize unit economics, support scale advantages, and provide the foundation for margin recovery if cost control persists.
Negative Factors
Sharply compressed gross margin
A ~9-point margin compression materially reduces earnings leverage and leaves little buffer for SG&A or non-operating costs. Persistently low gross margins increase sensitivity to commodity and input-price swings, constrain reinvestment, and make durable profitability harder without structural cost or pricing changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound in FY2025
A sustained top-line recovery (~10% in FY2025) indicates renewed demand and improves the company’s ability to absorb fixed costs. Over 2–6 months this trend can stabilize unit economics, support scale advantages, and provide the foundation for margin recovery if cost control persists.
Read all positive factors
Australian Oilseeds Holdings (COOT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$18.32M
Dividend YieldN/A
Average Volume (3M)9.75M
Price to Earnings (P/E)―
Beta (1Y)0.52
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees24
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)N/A
Shares Outstanding46,708,946
10 Day Avg. Volume28,144,664
30 Day Avg. Volume9,751,892
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)7.68
Price to Sales (P/S)0.56
P/FCF Ratio-56.91
Enterprise Value/Market Cap2.18
Enterprise Value/Revenue0.96
Enterprise Value/Gross Profit11.55
Enterprise Value/Ebitda102.70
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Australian Oilseeds Holdings Business Overview & Revenue Model
Company Description
Australian Oilseeds Holdings Ltd, operating through its subsidiaries, is dedicated to the creation and supply of high-quality edible oils and related products derived from oilseeds. These offerings are distinguished by being completely chemical-fr...
How the Company Makes Money
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Australian Oilseeds Holdings Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
28
Negative
Cash Flow
30
Negative
| 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 | 4.99M | 6.11M | 2.98M |
| EBITDA | 691.04K | 2.22M | 2.88M | 2.97M | 1.37M |
| Net Income | -1.23M | -14.45M | 1.43M | -1.24M | -736.74K |
Balance Sheet | |||||
| Total Assets | 35.04M | 30.00M | 31.33M | 127.90M | 120.73M |
| Cash, Cash Equivalents and Short-Term Investments | 1.52M | 514.14K | 80.77K | 308.16K | 1.30M |
| Total Debt | 17.07M | 18.07M | 6.39M | 1.35M | 7.27M |
| Total Liabilities | 29.72M | 29.09M | 15.27M | 3.05M | 1.60M |
| Stockholders Equity | 3.04M | -882.00K | 4.19M | 124.85M | 119.13M |
Cash Flow | |||||
| Free Cash Flow | -410.13K | -6.16M | -2.13M | -1.07M | -790.83K |
| Operating Cash Flow | 958.09K | -2.19M | 689.80K | -1.07M | -666.05K |
| Investing Cash Flow | -1.37M | -3.98M | -2.82M | -476.98K | -124.78K |
| Financing Cash Flow | 2.19M | 6.55M | 1.78M | -91.53K | 1.19M |
Australian Oilseeds Holdings Technical Analysis
Negative
0.81
Price Trends
0.54
Negative
0.58
Negative
0.75
Negative
Market Momentum
-0.05
Positive
22.54
Positive
28.25
Neutral
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 0.81 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.54, and above the 200-day MA of 0.75, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 22.54 is Positive, neither overbought nor oversold. The STOCH value of 28.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for COOT.
Australian Oilseeds Holdings Risk Analysis
Australian Oilseeds Holdings disclosed 39 risk factors in its most recent earnings report. Australian Oilseeds Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Australian Oilseeds Holdings Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | $46.22M | -23.85 | -5.35% | ― | 15.84% | -45.39% | |
44 Neutral | $18.32M | -32.00 | -27.31% | ― | ― | ― | |
41 Neutral | $17.94M | -0.92 | 114.30% | ― | 14.96% | 13.45% | |
41 Neutral | $23.69M | -0.01 | -130.79% | ― | ― | ― |
* Consumer Defensive Sector Average
COOT
Australian Oilseeds Holdings
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Australian Oilseeds Holdings Corporate Events
Australian Oilseeds Holdings Sells Loss-Making Oilseed Business for Nominal Value
Jul 28, 2026
On July 27, 2026, Australian Oilseeds Holdings agreed to sell all shares of Australian Oilseeds Investments Pty Ltd, which houses its oilseed crushing and edible oils operations, to Singapore-based Trusha Realty Pte Ltd. The disposal, priced at US...
Australian Oilseeds Wins Nasdaq Extension to Meet Minimum Bid Price
Jul 15, 2026
Australian Oilseeds Holdings Limited disclosed that Nasdaq has granted the company an additional 180-day extension, dated July 13, 2026, to regain compliance with the exchange’s minimum closing bid price requirement. The new deadline, set fo...
Australian Oilseeds Holdings Closes Revised 51% Acquisition of Rentbuddyuk
Jul 2, 2026
On June 29, 2026, Australian Oilseeds Holdings Limited amended its April 24, 2026 share purchase agreement to change the structure of its acquisition of U.K.-based Rentbuddyuk Limited. Instead of buying 5,100 existing shares from seller Hailing Fa...
Australian Oilseeds Posts Higher Revenue but Wider Interim Loss on Rising Finance Costs
Jun 22, 2026
Australian Oilseeds Holdings has filed unaudited condensed consolidated interim financial statements for the six months ended December 31, 2025, showing total assets of AUD$32.3 million and net assets of AUD$4.43 million, slightly down from June 3...
Australian Oilseeds Holdings to Acquire 51% Stake in UK Rent-Guarantee Firm RENTBUDDYUK
Apr 30, 2026
On April 24, 2026, Australian Oilseeds Holdings Limited signed a share purchase agreement to acquire 51% of RENTBUDDYUK Limited, a U.K.-based provider of rent guarantee and rental management solutions for landlords. The deal, approved by Australia...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.