Price Alert

Australian Oilseeds Limi... (COOT)

NASDAQ: COOT · Real-Time Price · USD

0.53

-0.01 (-0.93%)

At close: Aug 14, 2025, 3:54 PM

0.53

0.95%

After-hours: Aug 14, 2025, 05:46 PM EDT

Australian Oilseeds Ordinary Shares Statistics

Share Statistics

Australian Oilseeds Ordinary Shares has 27.9M shares outstanding. The number of shares has increased by 20.13% in one year.

Shares Outstanding	27.9M
Shares Change (YoY)	20.13%
Shares Change (QoQ)	20.13%
Owned by Institutions (%)	n/a
Shares Floating	5.04M
Failed to Deliver (FTD) Shares	246,741
FTD / Avg. Volume	78.83%

Short Selling Information

The latest short interest is 228.21K, so 0.82% of the outstanding shares have been sold short.

Short Interest	228.21K
Short % of Shares Out	0.82%
Short % of Float	2.65%
Short Ratio (days to cover)	1

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	n/a
PB Ratio	-29.13
P/FCF Ratio	-4.17
PEG Ratio	0

Financial Ratio History

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 -20.48.

Current Ratio	0.62
Quick Ratio	0.4
Debt / Equity	-20.48
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 -41.67% in the last 52 weeks. The beta is -0.15, so Australian Oilseeds Ordinary Shares's price volatility has been lower than the market average.

Beta	-0.15
52-Week Price Change	-41.67%
50-Day Moving Average	0.66
200-Day Moving Average	0.96
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	313,001

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

Full Income Statement

Balance Sheet

The company has 514.14K in cash and 18.07M in debt, giving a net cash position of -17.55M.

Cash & Cash Equivalents	514.14K
Total Debt	18.07M
Net Cash	-17.55M
Retained Earnings	-17.95M
Total Assets	31.11M
Working Capital	-9.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.19M and capital expenditures -3.98M, giving a free cash flow of -6.16M.

Operating Cash Flow	-2.19M
Capital Expenditures	-3.98M
Free Cash Flow	-6.16M
FCF Per Share	-0.31

Full Cash Flow Statement

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	-27.39%

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

Dividend Details

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

Stock Forecasts

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

Scores

Altman Z-Score	0.81
Piotroski F-Score	3