COOT · Australian Oilseeds Holdings Ltd
$0.53
-0.02 (-3.09%)
At close · Sep 4
View the 10-Q filed May 30, 2025
Going-concern doubt
— flagged May 30, 2025
Substantial doubt about the company's ability to continue as a going concern.
“The above factors raise substantial doubt about the Company's ability to continue as a going concern unless it can successfully meet the stated objectives and/or raise additional funds with its financiers and investors.”View the 10-Q filed May 30, 2025
Customer concentration
— top 5 customers 87.9% of revenue
5 customers — 87.9% of revenue (the three months ended 31 March 2025)
“For the three months ending 31 March 2025 and 2024, 87.9% and 96.9%, respectively, of total sales by the Company were to its top five customers.”
3 customers — 57.8% of receivables (31 March 2025)
“As of 31 March, 2025, three customers accounted for 57.8% of the Company's accounts receivable balance”
3 customers — 45.5% of receivables (31 March 2024)
“three customers accounted for more than 45.5% of the Company's accounts receivable balance as of 31 March 2024.”
Market Cap
$15.84M
Shares
30.07M
COOT metrics
31 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$0.53
Market cap
$15.84M
Price action
19 metricsPrice change (1W)
+14.5%
Price change (30D)
+33.4%
Price change (3M)
-14.1%
Price change (6M)
-10.7%
Price change (YTD)
+2.3%
Price change (1Y)
0.0%
Trailing year
Price change (5Y)
-94.8%
52-week high
$2.64
52-week low
$0.36
Change from 52-week high
-80.0%
Change from 52-week low
+45.5%
Annualized volatility
205.2%
Beta
1.0
RSI (14D)
58.5
Price vs SMA 50
+15.0%
Price vs SMA 200
-14.2%
Avg volume (3M)
1.80M
Relative volume
0.1
Average dollar volume
$992,575
Company
3 metricsSector
Consumer Defensive
Industry
Packaged Foods
Shares outstanding
30.07M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
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EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
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P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
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P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
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P / E historical average (5Y)
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EV / revenue historical average (3Y)
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EV / revenue historical average (5Y)
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EV / EBIT historical average (3Y)
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EV / EBIT historical average (5Y)
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EV / EBITDA historical average (3Y)
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EV / EBITDA historical average (5Y)
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Dividends & buybacks
7 metricsDividend yield
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Trailing 12 months
Payout ratio
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Shareholder yield
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Dividend / share (TTM)
—
Dividend growth YoY
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Dividend growth streak
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Last ex-dividend
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Earnings calendar
2 metricsNext earnings
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Last earnings
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Profitability
9 metricsGross margin
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Operating margin
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Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
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Effective tax rate
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Growth
11 metricsRevenue growth YoY
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Year over year
Net income growth YoY
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Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
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Year over year · more shares
Revenue CAGR (3Y)
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Revenue CAGR (5Y)
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EPS CAGR (3Y)
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EPS CAGR (5Y)
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FCF CAGR (3Y)
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FCF CAGR (5Y)
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Quality
14 metricsReturn on equity
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Return on assets
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Debt / equity
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Current ratio
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EBITDA (TTM)
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Free cash flow (TTM)
—
Quick ratio
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Interest coverage
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Net debt / EBITDA
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Return on invested capital
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Trailing 12 months
Net cash
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Latest balance sheet
Cash & equivalents
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Total assets
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Total debt
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Cash flow & spend
7 metricsOperating cash flow (TTM)
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Capital expenditures (TTM)
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R&D (TTM)
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SG&A (TTM)
—
Stock compensation (TTM)
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R&D / revenue
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Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
18
13F filer change QoQ
+2
Institutional ownership
12.6%
Short interest
3 metricsShort interest
0.5%
Latest settlement · 4.8 days to cover
Days to cover
4.8d
Short-squeeze score
69 / 100
Insider activity
2 metricsNet insider buying (90D)
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Insider-sentiment score
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Risk flags
1 metricsGoing concern
Flagged