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COOT · Australian Oilseeds Holdings Ltd · Metrics

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$0.29 +0.02 (+5.40%) At close · Nov 6
Rebalance outlook locked
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.”
View the 10-Q filed May 30, 2025
Market Cap
$14.41M
Shares
48.87M
Volume · Nov 6 3578 Avg daily vol (3M) 1.72M

COOT metrics

59 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$0.29
Market cap
$13.67M

Price action

23 metrics
Price change (1W)
-8.3%
Price change (30D)
-39.3%
Price change (3M)
-29.2%
Price change (6M)
-57.0%
Price change (YTD)
-45.7%
Price change (1Y)
-79.0%
Trailing year
Price change (5Y)
-97.2%
52-week high
$1.42
52-week low
$0.28
Change from 52-week high
-80.3%
Change from 52-week low
+0.0%
Annualized volatility
89.8%
Annualized volatility (3M)
91.8%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.4
RSI (14D)
26.3
Price vs SMA 50
-36.3%
Price vs SMA 200
-48.2%
Avg volume (3M)
1.72M
Relative volume
0.0
Average dollar volume
$953,743

Company

3 metrics
Sector
Consumer Defensive
Industry
Packaged Foods
Shares outstanding
48.87M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.5×
reciprocal yield 192.6%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
23.6
reciprocal yield 4.2%
Earnings yield
-6.0%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
8.3%
Operating margin
-2.5%
Trailing 12 months
Net margin
-3.1%
Gross profit (TTM)
$3.46M
Operating profit (TTM)
−$1.04M
Net income (TTM)
−$845,225
Trailing 12 months
Diluted EPS (TTM)
$-0.04
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$-0.27

Growth

11 metrics
Revenue growth YoY
+49.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$27.02M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+75.2%
Year over year · more shares
Revenue CAGR (3Y)
-65.6%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-42.8%
Return on assets
-3.8%
Debt / equity
—
Current ratio
0.6
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-3.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$102,052
Total assets
$31.73M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$594,220
Capital expenditures (TTM)
$385,943
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
19
13F filer change QoQ
+3
Institutional ownership
7.7%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+36.6%
Holder tenure
1.7
Price vs estimated holder cost
-23.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
0.8%
Latest settlement · 9.5 days to cover
Days to cover
9.5d
Short-squeeze score
46 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1959994 CUSIP G07041109 13F (30d) 4 filings 4 filers Visit website