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COOT NASDAQ AU

Australian Oilseeds Holdings Limited - Ordinary Shares

Consumer Staples · Food Products Website · IPO Nov 2020
$0.62
▲ +$0.04 (+6.93%)
Vol 85K
5
Quality Score
fail
Mkt Cap
$14.4M
ROE
6.8%
Margin
-2.3%
D/E
546.25
Beta
0.03
52W
$0–$5

Price Chart

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0…
Revenue $10.3M $10.4M $9.4M
Net Income -$614K -$328K -$560K

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 6.8% 6.8% 6.8%
P/E (TTM)
Net Margin 1.8% -2.3% -2.3%
Gross Margin 7.5% 9.0% 9.0%
D/E Ratio 546.25 108.72 108.72 108.72 546.25 546.25
Current Ratio 0.54 0.55 0.55 0.55 0.54 0.54

Key Ratios

ROA (TTM)
-3.9%
P/S (TTM)
0.67
P/B
10.3
EPS (TTM)
$-0.06
Rev Growth 3Y
+18.7%
52W High
$4.50
52W Low
$0.45
$0.45 52-Week Range $4.50

Financial Health

Free Cash Flow
$429K
Net Debt
$21.3M
Cash
$1.4M
Total Debt
$22.7M
As of Mar 31, 2025

How does COOT compare to Food Products peers?

Peer group: Micro-cap Food Products (All) · 59 companies

COOT valuation vs Food Products peers

P/E ratio
0% below peers (13.5)
vs Peers
vs Industry
Fair value
P/S ratio
0.7
8% above peers (0.6)
vs Peers
vs Industry
Fair value
P/B ratio
10.4
551% above peers (1.6)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (4.5%)
vs Peers
vs Industry
Low yield

COOT profitability vs Food Products peers

ROE
6.8%
23% above peers (5.5%)
vs Peers
vs Industry
Below avg
Net margin
-2.3%
317% below peers (1.1%)
vs Peers
vs Industry
Below avg
Gross margin
9.0%
49% below peers (17.5%)
vs Peers
vs Industry
Weak
ROA
-3.9%
245% below peers (2.7%)
vs Peers
vs Industry
Below avg

COOT financial health vs Food Products peers

D/E ratio
546.3
1663% above peers (31.0)
vs Peers
vs Industry
High debt
Current ratio
0.5
67% below peers (1.6)
vs Peers
vs Industry
Low liquidity
Beta
0.0
92% below peers (0.4)
vs Peers
vs Industry
More volatile

COOT fundamentals radar

COOT Peer median Industry

COOT profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

COOT vs peers: key metrics

Top Holders

Top 5: 0.68%
Citigroup Inc.
Yakira Capital Management, …
0.21%
$35K
Citadel Advisors Llc
0.18%
$31K
Susquehanna International G…
0.17%
$27K
Morgan Stanley
0.12%
$19K
As of Dec 31, 2025

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