COOT · Australian Oilseeds Holdings Ltd
$0.38
+0.01 (+1.61%)
At close · Jul 29
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 ending 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 (As of 31 March 2025)
“As of 31 March, 2025, three customers accounted for 57.8% of the Company's accounts receivable balance, and three customers accounted for more than 45.5% of the Company's accounts receivable balance as of 31 March 2024.”
Market Cap
$11.40M
Shares
30.07M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.38
Open$0.38
Day$0.35–0.39
52W$0.35–4.50
Avg vol 30d178K
Short int63K · 0.2% float · 1.0d
Short vol50%
DataDec 2020–Jul 2026
Filing10-Q · May 30
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 30, 2025
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−50%
below
Price vs 50-day avg
−31%
below
RSI (14)
27
oversold
MACD trend
Negative
52-week position
1%
near low
Momentum
relative strength
1-month return
−35%
trailing
6-month return
−38%
trailing
YTD return
−26%
this year
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 6 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.21% of float · ▼ -12.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 2-yr range
Squeeze score
29
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
203%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
13.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−50%
Bearish
Price vs 50-day avg
−31%
Bearish
RSI (14)
27
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 6 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.21% of float · ▼ -12.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 1%
52-wk high $5
vs 200-day avg -50%
vs 50-day avg -31%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
COOT
this stock
Australian Oilseeds Holdings Ltd
|
$11.40M | -26.4% | — | — | 0.2% |
|
JBS
Jbs N.V.
|
$45.82B | -1.3% | — | — | 1.0% |
|
KHC
Kraft Heinz Co
|
$32.75B | +15.8% | +0.6% | — | 7.8% |
|
GIS
General Mills Inc
|
$20.09B | -17.3% | +4.1% | — | 10.2% |
|
HRL
Hormel Foods Corp /De/
|
$14.07B | +10.3% | -2.8% | 30.1 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Holders
6
- % held
- 0.4%
- Reported
- 1 of 6
- Top holder
- Yakira Capital Management…
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| COOT | -9.8% | -34.8% | -38.1% | -34.8% | -26.4% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -7.4% | -32.5% | -44.4% | -32.5% | -33.4% |