Australian Oilseeds Limi... (COOT)
Australian Oilseeds Ordinary Shares Statistics
Share Statistics
Australian Oilseeds Ordinary Shares has 23.22M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 23.22M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.2M |
| Failed to Deliver (FTD) Shares | 834 |
| FTD / Avg. Volume | 5.51% |
Short Selling Information
The latest short interest is 51.37K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 51.37K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 4.91 |
Valuation Ratios
The PE ratio is -1.78 and the forward PE ratio is null. Australian Oilseeds Ordinary Shares's PEG ratio is 0.
| PE Ratio | -1.78 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | null |
| PB Ratio | -43.67 |
| P/FCF Ratio | -4.17 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Australian Oilseeds Ordinary Shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of -30.71.
| Current Ratio | 0.62 |
| Quick Ratio | 0.4 |
| Debt / Equity | -30.71 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | -2.93 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $-1.03M |
| Employee Count | 14 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | 209.06K |
| Effective Tax Rate | -1.5% |
Stock Price Statistics
The stock price has increased by -33.87% in the last 52 weeks. The beta is -0.21, so Australian Oilseeds Ordinary Shares's price volatility has been lower than the market average.
| Beta | -0.21 |
| 52-Week Price Change | -33.87% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 25.94 |
| Average Volume (20 Days) | 15.13K |
Income Statement
In the last 12 months, Australian Oilseeds Ordinary Shares had revenue of 22.5M and earned -14.45M in profits. Earnings per share was -0.73.
| Revenue | 22.5M |
| Gross Profit | 3.95M |
| Operating Income | 1.99M |
| Net Income | -14.45M |
| EBITDA | 2.22M |
| EBIT | 1.95M |
| Earnings Per Share (EPS) | -0.73 |
Balance Sheet
The company has 514.14K in cash and 18.06M in debt, giving a net cash position of -17.55M.
| Cash & Cash Equivalents | 514.14K |
| Total Debt | 18.06M |
| Net Cash | -17.55M |
| Retained Earnings | -17.95M |
| Total Assets | 30B |
| Working Capital | -6.97B |
Cash Flow
In the last 12 months, operating cash flow was -2.18M and capital expenditures -3.98M, giving a free cash flow of -6.16M.
| Operating Cash Flow | -2.18M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | -6.16M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 17.54%, with operating and profit margins of 8.86% and -64.23%.
| Gross Margin | 17.54% |
| Operating Margin | 8.86% |
| Pretax Margin | -62.02% |
| Profit Margin | -64.23% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 8.86% |
| FCF Margin | -27.38% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for COOT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 4 |