COOT Stock Overview

Through its subsidiaries, manufactures and sells chemical free, non-GMO, and sustainable edible oils and products derived from oilseeds worldwide. More details

COOT fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Revenue grew by 16.1% over the past year

Risk Analysis

Shareholders have been substantially diluted in the past year

Has less than 1 year of cash runway

Does not have a meaningful market cap ($27M)

Less than 3 years of financial data is available

My Notes

Capture your thoughts, links and company narrative

Australian Oilseeds Holdings Limited Competitors

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Oriental Rise Holdings

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Coffee Holding

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Price History & Performance

Summary of share price highs, lows and changes for Australian Oilseeds Holdings
Historical stock prices
Current Share Price	US$1.12
52 Week High	US$11.96
52 Week Low	US$0.61
Beta	-0.090
1 Month Change	17.52%
3 Month Change	29.68%
1 Year Change	-90.35%
3 Year Change	-89.08%
5 Year Change	n/a
Change since IPO	-88.83%

Recent updates

Shareholder Returns

	COOT	US Food	US Market
7D	0.5%	-3.7%	-2.2%
1Y	-90.3%	-5.3%	23.9%

Return vs Industry: COOT underperformed the US Food industry which returned -5.2% over the past year.

Return vs Market: COOT underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is COOT's price volatile compared to industry and market?
COOT volatility
COOT Average Weekly Movement	10.4%
Food Industry Average Movement	5.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: COOT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: COOT's weekly volatility has decreased from 16% to 10% over the past year.

About the Company

Founded	Employees	CEO	Website
1991	14	Gary Seaton	www.australianoilseeds.au

Australian Oilseeds Holdings Limited, through its subsidiaries, manufactures and sells chemical free, non-GMO, and sustainable edible oils and products derived from oilseeds worldwide. The company offers vegetable oils, including unrefined canola oil, premium canola oil, extra filtered canola oil, RBD canola oil, safflower oil, sunflower oil, RBD sunflower oil, soyabean oil, linseed oil, and extra virgin olive oil. It also provides protein meals, such as organic and non-organic cold pressed canola, sunflower, safflower, soybean, and linseed meals.

Australian Oilseeds Holdings Limited Fundamentals Summary

How do Australian Oilseeds Holdings's earnings and revenue compare to its market cap?
COOT fundamental statistics
Market cap	US$26.94m
Earnings (TTM)	-US$13.54m
Revenue (TTM)	US$21.08m

1.2x

P/S Ratio

-1.9x

P/E Ratio

Is COOT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COOT income statement (TTM)
Revenue	AU$33.73m
Cost of Revenue	AU$27.81m
Gross Profit	AU$5.92m
Other Expenses	AU$27.58m
Earnings	-AU$21.66m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.93
Gross Margin	17.54%
Net Profit Margin	-64.23%
Debt/Equity Ratio	1,883.8%

How did COOT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 19:08
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Australian Oilseeds Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Australian Oilseeds Holdings NasdaqGM:COOT Stock Report