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Australian Oilseeds Holdings (COOT) AI Stock Analysis
Australian Oilseeds Holdings
(NASDAQ:COOT)
COOT's financial health is the primary concern, with weak profitability, high leverage, and negative free cash flow limiting its ability to invest or reduce debt. Recent price momentum has pushed the stock into overbought territory while still trading below long-term averages, indicating limited upside potential. The valuation does not compensate for these risks, resulting in an overall score of 41.
Australian Oilseeds Holdings (COOT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $9.92M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.62M
- Price to Earnings (P/E)
- -7.8
- Beta (1Y)
- 0.67
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 24
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
Australian Oilseeds Holdings Business Overview & Revenue Model
Company Description
Australian Oilseeds Holdings Limited, through its subsidiaries, manufactures and sells chemical free, non-genetically modified organism, and sustainable edible oils and products derived from oilseeds worldwide. It offers vegetable oils, including unr...
How the Company Makes Money
null
Australian Oilseeds Holdings Financial Statement Overview
Summary
Revenue growth is promising, but profitability remains weak with net loss, margin contraction, high leverage (debt/equity 5.5), and negative free cash flow. The income statement, balance sheet, and cash flow scores average 30, indicating significant financial risk and justifying a low score.
Income Statement
35NegativeBalance Sheet
25NegativeCash Flow
30Negative| Breakdown | TTM | Jun 2025 | Sep 2024 | Jun 2023 | Jun 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.70M | 41.70M | 22.50M | 19.35M | 24.91M | 12.29M |
| Gross Profit | 3.46M | 3.46M | 3.95M | 4.99M | 6.11M | 2.98M |
| EBITDA | 166.36K | 805.44K | 2.45M | 3.14M | 3.12M | 1.49M |
| Net Income | -1.23M | -1.23M | -14.45M | 1.43M | -1.24M | -736.74K |
Balance Sheet | ||||||
| Total Assets | 34.47M | 35.04M | 30.00M | 31.33M | 127.90M | 120.73M |
| Cash, Cash Equivalents and Short-Term Investments | 2.33M | 1.52M | 514.14K | 80.77K | 308.16K | 1.30M |
| Total Debt | 17.07M | 17.07M | 18.07M | 6.39M | 1.35M | 7.27M |
| Total Liabilities | 45.60M | 29.72M | 29.09M | 15.27M | 3.05M | 1.60M |
| Stockholders Equity | 4.66M | 3.04M | -882.00K | 4.19M | 124.85M | 119.13M |
Cash Flow | ||||||
| Free Cash Flow | -7.39M | -410.13K | -6.16M | -2.13M | -1.07M | -790.83K |
| Operating Cash Flow | -2.89M | 958.09K | -2.19M | 689.80K | -1.07M | -666.05K |
| Investing Cash Flow | -2.70M | -1.37M | -3.98M | -2.82M | -476.98K | -124.78K |
| Financing Cash Flow | 8.73M | 2.19M | 6.55M | 1.78M | -91.53K | 1.19M |
Australian Oilseeds Holdings Technical Analysis
Price Trends
Market Momentum
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 0.32 is below the 20-day moving average (MA) of 0.42, below the 50-day MA of 0.45, and below the 200-day MA of 0.55, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 33.68 is Neutral, neither overbought nor oversold. The STOCH value of 12.87 is Positive, 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.
Latest Risks Added
0 New RisksAustralian Oilseeds Holdings Peers Comparison
Overall Rating
LSF52Neutral
BRLS45Neutral- COOT41Neutral
DDC38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| LSF | 52Neutral | $28.43M | -6.31 | -11.36% | ― | 73.26% | -239.94% |
| BRLS | 45Neutral | $24.47M | -1.34 | 114.30% | ― | 14.96% | 13.45% |
| COOT | 41Neutral | $22.15M | -7.82 | -113.94% | ― | ― | ― |
| DDC | 38Underperform | $8.02M | -0.03 | -72.68% | ― | ― | ― |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| COOT | Australian Oilseeds Holdings Limited | 0.33 | -0.86 | -72.27% | |
| BRID | Bridgford Foods | 5.39 | -2.22 | -29.11% | |
| ATPC | Agape ATP Corp | 1.45 | -59.05 | -97.60% | |
| LSF | Laird Superfood, Inc. | 2.54 | -2.37 | -48.27% | |
| BRLS | Borealis Foods Inc. Class A | 1.14 | -2.61 | -69.60% | |
| DDC | DDC Enterprise Ltd. | 0.14 | -7.86 | -98.30% |
Australian Oilseeds Holdings Corporate Events
Australian Oilseeds Holdings Sells Loss-Making Oilseed Business for Nominal Value
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$1...
Australian Oilseeds Wins Nasdaq Extension to Meet Minimum Bid Price
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 for J...
Australian Oilseeds Holdings Closes Revised 51% Acquisition of Rentbuddyuk
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 Fan,...
Australian Oilseeds Posts Higher Revenue but Wider Interim Loss on Rising Finance Costs
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 30,...
Australian Oilseeds Holdings to Acquire 51% Stake in UK Rent-Guarantee Firm RENTBUDDYUK
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 Australian O...
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.
Date of analysis: Mar 24, 2026