Australian Oilseeds Holdings Limited (COOT)
NASDAQ: COOT · Real-Time Price · USD
0.5722
-0.0679 (-10.61%)
At close: Oct 3, 2025, 4:00 PM EDT
0.5720
-0.0002 (-0.03%)
After-hours: Oct 3, 2025, 7:48 PM EDT

COOT Statistics

Total Valuation

COOT has a market cap or net worth of $15.96 million. The enterprise value is $25.53 million.

Market Cap15.96M
Enterprise Value 25.53M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

COOT has 27.90 million shares outstanding. The number of shares has increased by 10,192.93% in one year.

Current Share Class 27.90M
Shares Outstanding 27.90M
Shares Change (YoY) +10,192.93%
Shares Change (QoQ) +34,880.07%
Owned by Insiders (%) 69.08%
Owned by Institutions (%) 1.13%
Float 8.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.43
Forward PS n/a
PB Ratio 3.45
P/TBV Ratio 47.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.93
EV / EBITDA 56.35
EV / EBIT 114.64
EV / FCF n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 3.58.

Current Ratio 0.54
Quick Ratio 0.29
Debt / Equity 3.58
Debt / EBITDA 24.46
Debt / FCF n/a
Interest Coverage 0.20

Financial Efficiency

Return on equity (ROE) is -49.55% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE) -49.55%
Return on Assets (ROA) 0.66%
Return on Invested Capital (ROIC) 1.05%
Return on Capital Employed (ROCE) 5.48%
Revenue Per Employee $1.95M
Profits Per Employee -$57,554
Employee Count14
Asset Turnover 1.29
Inventory Turnover 6.32

Taxes

In the past 12 months, COOT has paid $32,186 in taxes.

Income Tax 32,186
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is -0.10, so COOT's price volatility has been lower than the market average.

Beta (5Y) -0.10
52-Week Price Change -31.82%
50-Day Moving Average 0.56
200-Day Moving Average 0.90
Relative Strength Index (RSI) 47.88
Average Volume (20 Days) 555,506

Short Selling Information

The latest short interest is 198,674, so 0.71% of the outstanding shares have been sold short.

Short Interest 198,674
Short Previous Month 412,932
Short % of Shares Out 0.71%
Short % of Float 2.30%
Short Ratio (days to cover) 0.50

Income Statement

In the last 12 months, COOT had revenue of $27.34 million and -$805,758 in losses. Loss per share was -$0.04.

Revenue27.34M
Gross Profit 2.27M
Operating Income 222,695
Pretax Income -882,270
Net Income -805,758
EBITDA 453,050
EBIT 222,695
Loss Per Share -$0.04
Full Income Statement

Balance Sheet

The company has $1.51 million in cash and $11.08 million in debt, giving a net cash position of -$9.57 million or -$0.34 per share.

Cash & Cash Equivalents 1.51M
Total Debt 11.08M
Net Cash -9.57M
Net Cash Per Share -$0.34
Equity (Book Value) 3.10M
Book Value Per Share 0.17
Working Capital -8.52M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.30%, with operating and profit margins of 0.81% and -2.95%.

Gross Margin 8.30%
Operating Margin 0.81%
Pretax Margin -3.23%
Profit Margin -2.95%
EBITDA Margin 1.66%
EBIT Margin 0.81%
FCF Margin n/a

Dividends & Yields

COOT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10,192.93%
Shareholder Yield -10,192.93%
Earnings Yield -5.05%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

COOT has an Altman Z-Score of 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.74
Piotroski F-Score 3