Australian Oilseeds Holdings (COOT) AI Stock Analysis

• Market Cap: $27.40M
• Dividend Yield: N/A
• Average Volume (3M): 9.98K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.92
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 14
• Sector: Financial
• Sector Strength: 84
• Industry: Packaged Foods
• EPS (TTM): -0.46
• Shares Outstanding: 23,224,102
• 10 Day Avg. Volume: 5,767
• 30 Day Avg. Volume: 9,982
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.93
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

COOT's stock is significantly challenged by poor financial health, marked by negative net income, high leverage, and inadequate cash flow. Despite some positive technical signals, the negative P/E ratio and lack of earnings call insights further weigh down the stock's prospects. Urgent strategic changes are needed to improve stability.

Australian Oilseeds Holdings Business Overview & Revenue Model

Company Description

Australian Oilseeds Holdings (COOT) is a company operating in the agricultural sector, focusing on the cultivation, processing, and distribution of oilseed crops. The company's core products include a variety of oilseeds such as canola, sunflower, and soybean, which are used in the production of edible oils, animal feed, and other industrial applications. Australian Oilseeds Holdings is committed to sustainable agricultural practices and works closely with local farmers to ensure high-quality produce.

How the Company Makes Money

The company generates revenue primarily through the sale of oilseed products, including raw seeds and processed oils, to both domestic and international markets. Key revenue streams include partnerships with food manufacturers, livestock feed companies, and industrial processors who use oilseeds in various applications. Additionally, Australian Oilseeds Holdings may engage in futures contracts and other financial instruments to hedge against price volatility in the agricultural commodities market, contributing to its earnings stability. Collaborations with local farmers also play a significant role, as they ensure a steady supply of high-quality oilseeds for the company's processing operations.

Australian Oilseeds Holdings Financial Statement Overview

Summary

COOT faces significant financial challenges with persistent net losses, negative equity, and poor cash flow performance. The high leverage and lack of profitability present substantial risks, necessitating strategic changes to improve financial stability and sustainability.

Income Statement

The income statement reveals significant challenges with negative net income and declining gross profit, indicating profitability issues. The revenue growth is present but insufficient to offset the substantial net losses. Negative EBIT and EBITDA margins demonstrate operational inefficiencies.

Balance Sheet

The balance sheet shows concerning financial health with high total liabilities and negative stockholders' equity. The debt-to-equity ratio is uncalculable due to negative equity, reflecting high leverage and potential financial instability. The equity ratio is negative, indicating the company is heavily financed by debt.

Cash Flow

Cash flow analysis indicates negative free cash flow and operating cash flow, which are worrisome for liquidity. The company's ability to generate cash internally is inadequate, raising concerns about its ability to fund operations without external financing.

Breakdown
TTM	Jun 2024	Jun 2023	Dec 2021	Dec 2020
Income Statement		Total Revenue
10.33M	22.50M	19.35M	0.00	0.00
	Gross Profit
830.38K	3.95M	3.32M	0.00	0.00
	EBIT
0.00	1.99M	1.71M	-1.80M	-89.34K
	EBITDA
-220.68K	2.22M	2.03M	-894.85K	-565.30K
	Net Income Common Stockholders
-613.66K	-14.45M	954.24K	-899.88K	-565.30K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
223.40K	514.14K	80.77K	223.40K	1.00M
	Total Assets
92.72M	30.00M	16.03M	92.72M	92.64M
	Total Debt
975.32K	18.06M	6.39M	975.32K	0.00
	Net Debt
751.93K	17.55M	6.31M	751.93K	-1.00M
	Total Liabilities
2.21M	29.09M	10.93M	2.21M	1.23M
	Stockholders Equity
90.51M	-588.32K	4.19M	90.51M	91.41M
Cash Flow		Free Cash Flow
10.99K	-6.16M	-1.42M	-777.33K	-593.34K
	Operating Cash Flow
588.34K	-2.18M	459.44K	-777.33K	-499.73K
	Investing Cash Flow
-577.35M	-3.98M	-1.88M	-900.00K	-93.62K
	Financing Cash Flow
1.60M	6.55M	1.18M	900.00K	891.65K

Australian Oilseeds Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For COOT, the sentiment is Negative. The current price of 1.18 is below the 20-day moving average (MA) of 1.34, below the 50-day MA of 1.33, and above the 200-day MA of 1.04, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.39 is Neutral, neither overbought nor oversold. The STOCH value of 54.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for COOT.

Australian Oilseeds Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INGR	74 Outperform	$8.76B	14.04	17.62%	2.32%	-8.95%	1.35%
BG	69 Neutral	$10.43B	9.74	10.95%	3.48%	-10.78%	-45.77%
Sector *	63 Neutral	$14.39B	9.81	8.95%	4.37%	16.38%	-11.64%
ADM	60 Neutral	$22.84B	13.03	7.78%	4.22%	-9.01%	-43.53%
CARG	57 Neutral	$2.84B	150.55	3.62%	―	-2.17%	-26.53%
SMG	46 Neutral	$3.06B	―	4.98%	4.97%	3.61%	94.27%
COOT	38 Underperform	$27.40M	―	2456.07%	―	―	―

Australian Oilseeds Holdings Corporate Events

Australian Oilseeds Holdings Appoints New Chief Financial Officer

On March 3, 2025, Australian Oilseeds Holdings announced the departure of Bob Wu as principal financial officer, effective February 28, 2025, and the appointment of Amarjeet Singh as the new Chief Financial Officer. Singh, with over 20 years of experience in the global agricultural sector, is expected to lead the company’s finance organization at a pivotal time, focusing on expanding and scaling its business globally.