Australian Oilseeds Holdings (COOT)
NASDAQ:COOT
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Australian Oilseeds Holdings
(NASDAQ:COOT)
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Rating:44Neutral
Price Target:
$0.53
▼(-34.57% Downside)
Action:ReiteratedDate: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
$17.21M
Dividend YieldN/A
Average Volume (3M)9.75M
Price to Earnings (P/E)19.2
Beta (1Y)0.58
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees14
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)N/A
Shares Outstanding27,898,539
10 Day Avg. Volume28,144,664
30 Day Avg. Volume9,751,892
Financial Highlights & Ratios
PEG Ratio19.01
Price to Book (P/B)767.99
Price to Sales (P/S)55.97
P/FCF Ratio-5.69K
Enterprise Value/Market Cap1.56
Enterprise Value/Revenue0.64
Enterprise Value/Gross Profit7.75
Enterprise Value/Ebitda68.86
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 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 eco...
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 | 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
Neutral
0.81
Price Trends
0.64
Negative
0.73
Negative
0.76
Negative
Market Momentum
-0.02
Positive
49.63
Neutral
40.93
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 0.64, above the 50-day MA of 0.64, and above the 200-day MA of 0.76, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 49.63 is Neutral, neither overbought nor oversold. The STOCH value of 40.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
50 Neutral | $26.99M | -7.20 | -14.36% | ― | 17.73% | -34.71% | |
44 Neutral | $17.21M | 19.18 | ― | ― | ― | ― | |
43 Neutral | $60.95M | ― | ― | ― | ― | ― | |
42 Neutral | $30.05M | -3.81 | 265.32% | ― | 33.43% | 25.00% |
* Consumer Defensive Sector Average
COOT
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Australian Oilseeds Holdings Corporate Events
Australian Oilseeds Overhauls Finance and Board Ranks With New CFO and Independent Director
Mar 27, 2026
On March 27, 2026, Australian Oilseeds Holdings announced a series of board and executive changes, including the same‑day resignation of Chief Financial Officer Amarjeet Singh and independent director Elena Cozneac, both said to be unrelated...
Australian Oilseeds Holdings Raises Up to $8.4 Million in Private Placement and Switches Audit Firm
Mar 26, 2026
On March 25, 2026, Australian Oilseeds Holdings entered into a securities purchase agreement for a private placement of up to 16.8 million units at $0.50 each, comprising one class A ordinary share and a warrant to buy two additional shares at $0....
Australian Oilseeds Holdings Raises US$2 Million in Unit Offering Closed on March 6, 2026
Mar 6, 2026
Australian Oilseeds Holdings Limited has completed a private placement designed to strengthen its capital base and support ongoing operations. The move underscores the company’s efforts to tap international capital markets via its U.S. listi...
Australian Oilseeds Holdings Switches Share Registry to Transhare
Mar 6, 2026
On February 27, 2026, Australian Oilseeds Holdings Limited changed its transfer agent and registrar, moving all registered ordinary shares and related records from Continental Stock Transfer Trust Company to Transhare Corporation. The shift in sh...
Australian Oilseeds Holdings Reshapes Leadership, Appoints New Co‑CEO
Jan 30, 2026
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 c...
Australian Oilseeds Holdings Launches US$2 Million Private Placement to Fund Working Capital
Jan 30, 2026
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...
Australian Oilseeds Holdings Reshapes Board Leadership With New Independent Director
Jan 13, 2026
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 d...
Australian Oilseeds Holdings Warned by Nasdaq Over Sub-$1 Share Price
Jan 8, 2026
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 bu...
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.