COOT Australian Oilseeds Holdings Limited - Ordinary Shares
NASDAQ · Food Products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Oct 23, 2025
$0.46
· of 52w range
· above low
· to high
$0.3552w low
$4.5052w high
P/E (TTM)
-0.4
EPS (TTM)
$-1.26
Revenue (TTM)
$38M
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52W Range
$0–$4
Analyst Rating
·
Price Target
·
P/E
-0.4
ROE
-120.8%
Net Profit Margin
-66.0%
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COOT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.46
P/E (TTM)
-0.4
EPS (TTM)
$-1.26
Revenue (TTM)
$38M
ROE
-120.8%
52W Range
$0–$5
COOT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$42M2023-06-30 → 2025-06-30
EPS$-0.062023-06-30 → 2025-06-30
Free Cash Flow$-413.7K2025-06-30 → 2025-06-30
Net margin-66.0%2025-06-30 → 2025-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | COOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | COOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 9.5% | · | · | · | |
| Operating Margin (TTM) | -0.23% | · | · | · | |
| EBITDA Margin | 0.00% | · | · | · | |
| Pretax Margin (TTM) | -65.7% | · | · | · | |
| Net Profit Margin (TTM) | -66.0% | · | · | · | |
| ROA | -4.0% | · | · | · | |
| ROE | -120.8% | · | · | · | |
| ROIC | -0.01% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | COOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.6 | · | · | · | |
| Quick Ratio | 0.3 | · | · | · | |
| Interest Coverage | -0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | COOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 16.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | COOT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.3 | · | · | · | |
| Inventory Turnover | 6.3 | · | · | · | |
| Receivables Turnover | 8.5 | · | · | · | |
| Revenue / Employee | ≈$2.6M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Oct 21, 2026
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $42M | $34M | $29M | |
| Cost of Revenue | $38M | $28M | $24M | |
| Gross Profit | $3M | $6M | $5M | |
| SG&A Expense | $372.7K | $412.5K | · | |
| Operating Income | $-323 | $3M | $3M | |
| Interest Expense | $991.6K | · | · | |
| Pretax Income | $-1M | $-21M | $2M | |
| Income Tax | $49.1K | $313.4K | $109.9K | |
| Net Income | $-1M | $-22M | $1M | |
| EPS (Basic) | $-0.06 | $-1.07 | $0.10 | |
| EPS (Diluted) | $-0.06 | $-1.07 | $0.10 | |
| Shares (Basic) | 23,640,568 | 19,900,741 | 18,646,643 | |
| Shares (Diluted) | 23,640,568 | 19,900,741 | 18,646,643 | |
| EBITDA | $-323 | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $2M | $514.1K | $121.3K | |
| Receivables | $5M | $4M | $4M | |
| Inventory | $6M | $6M | $1M | |
| Current Assets | $15M | $11M | $10M | |
| PP&E (Net) | $16M | $15M | $11M | |
| Intangibles | $3M | $3M | $3M | |
| Total Assets | $34M | $30M | $24M | |
| Current Liabilities | $28M | $18M | $10M | |
| Total Liabilities | $30M | $29M | $16M | |
| Retained Earnings | $-19M | $-18M | $4M | |
| Stockholders' Equity | $3M | $-882.0K | $6M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Cash Flow | $966.5K | $-2M | $689.8K | |
| CapEx | $1M | $4M | $3M | |
| Investing Cash Flow | $-1M | $-4M | $-3M | |
| Financing Cash Flow | $2M | $7M | $2M | |
| Free Cash Flow | $-413.7K | · | · | |
| Levered FCF | $-1M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 8.3% | · | · | |
| Operating Margin | 0.00% | · | · | |
| Net Margin | -3.1% | · | · | |
| Pretax Margin | -3.4% | · | · | |
| EBITDA Margin | 0.00% | · | · | |
| ROA | -4.0% | · | · | |
| ROE | -120.8% | · | · | |
| ROIC | -0.01% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.5 | · | · | |
| Quick Ratio | 0.3 | · | · | |
| Interest Coverage | -0.0 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.3 | · | · | |
| Inventory Turnover | 6.3 | · | · | |
| Receivables Turnover | 8.5 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue / Share | $1.76 | · | · | |
| Cash Flow / Share | $0.04 | · | · | |
| EPS (TTM) | $-0.06 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | · | 16.1% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $42M | · | · | |
| Net Income TTM | $-1M | · | · | |
| P/E | -12.5 | · | · | |
| Earnings Yield | -8.0% | · | · |
Income Statement
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $10M | $10M | $8M | $6M | $10M | $10M | |
| Cost of Revenue | $9M | $9M | $9M | $7M | $6M | $8M | $7M | |
| Gross Profit | $565.6K | $1M | $830.4K | $998.0K | $603.4K | $2M | $2M | |
| SG&A Expense | $70.0K | $85.2K | $199.3K | $142.3K | $15.0K | $186.3K | $68.9K | |
| Operating Income | $-110.3K | $9.5K | $-167.0K | $180.0K | $203.4K | $1M | $2M | |
| Interest Expense | $471.2K | $-341.5K | $479.3K | $451.0K | $162.3K | · | $109.2K | |
| Pretax Income | $-581.5K | $-320.3K | $-646.3K | $-23M | $41.2K | $970.4K | $1M | |
| Income Tax | $49.1K | · | · | · | · | · | · | |
| Net Income | $-559.8K | $-328.3K | $-613.7K | $-24M | $26.3K | $735.7K | $1M | |
| EPS (Basic) | $-0.03 | $-0.01 | $-0.03 | $-1.19 | $0.00 | $0.04 | $0.08 | |
| EPS (Diluted) | $-0.03 | $-0.01 | $-0.03 | $-1.19 | $0.00 | $0.04 | $0.08 | |
| Shares (Basic) | 23,224,102 | 23,224,102 | 23,224,102 | · | 18,646,643 | 18,646,643 | 18,646,643 | |
| Shares (Diluted) | 23,224,102 | 23,224,102 | 23,224,102 | · | 18,646,643 | 18,646,643 | 18,646,643 | |
| EBITDA | $-110.3K | $9.5K | $-167.0K | · | · | · | · |
Balance Sheet
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $2M | $514.1K | · | · | · | |
| Receivables | $6M | $7M | $5M | $4M | · | · | · | |
| Inventory | $4M | $5M | $7M | $6M | · | · | · | |
| Current Assets | $12M | $14M | $14M | $11M | · | · | · | |
| PP&E (Net) | $16M | $16M | $16M | $15M | · | · | · | |
| Intangibles | $3M | $3M | $3M | $3M | · | · | · | |
| Total Assets | $31M | $33M | $33M | $30M | · | · | · | |
| Current Liabilities | $22M | $22M | $28M | $18M | · | · | · | |
| Total Liabilities | $32M | $33M | $33M | $29M | · | · | · | |
| Retained Earnings | $-19M | $-19M | $-19M | $-18M | · | · | · | |
| Stockholders' Equity | $-3M | $-2M | $-1M | $-882.0K | · | · | · |
Cash Flow
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $526.0K | $-3M | $588.3K | $-3M | $3M | $-50.2K | $-2M | |
| CapEx | $96.8K | $227.7K | $577.4K | $673.6K | $2M | $1M | $640.9K | |
| Investing Cash Flow | $-96.8K | $-227.7K | $-577.4K | $-673.6K | $-2M | $-1M | $-640.9K | |
| Financing Cash Flow | $-431.7K | $3M | $2M | $4M | $-743.7K | $1M | $2M | |
| Free Cash Flow | · | · | $11.0K | · | · | · | · |
Profitability
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.0% | 11.6% | 8.0% | · | · | · | · | |
| Operating Margin | -1.2% | 0.09% | -1.6% | · | · | · | · | |
| Net Margin | -5.9% | -3.2% | -5.9% | · | · | · | · | |
| Pretax Margin | -6.2% | -3.1% | -6.3% | · | · | · | · | |
| EBITDA Margin | -1.2% | 0.09% | -1.6% | · | · | · | · | |
| ROA | -3.6% | -2.0% | -3.7% | · | · | · | · | |
| ROE | 41.4% | 36.0% | 82.1% | · | · | · | · | |
| ROIC | 4.4% | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.5 | · | · | · | · | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | · | · | · | · | |
| Interest Coverage | -0.2 | · | -0.3 | · | · | · | · |
Efficiency
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| Inventory Turnover | 4.2 | 3.8 | 2.9 | · | · | · | · | |
| Receivables Turnover | 3.3 | 3.2 | 4.1 | · | · | · | · |
Per Share
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.41 | $0.45 | $0.44 | · | · | · | · | |
| Cash Flow / Share | · | · | $0.03 | · | · | · | · | |
| EPS (TTM) | $-1.26 | $-1.23 | $-1.18 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $38M | $35M | $34M | · | · | · | · | |
| Net Income TTM | $-25M | $-24M | $-23M | · | · | · | · | |
| P/E | -1.0 | -1.0 | -0.7 | · | · | · | · | |
| Earnings Yield | -98.4% | -103.4% | -134.2% | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | $42M | $34M | $29M |
| Gross Margin % | 8.3% | · | · |
| Operating Margin % | 0.00% | · | · |
| Net Income | $-1M | $-22M | $1M |
| Diluted EPS | $-0.06 | $-1.07 | $0.10 |
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Current Ratio | 0.5 | · | · |
| Quick Ratio | 0.3 | · | · |
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Free Cash Flow | $-413.7K | · | · |
Institutional owners (13F) 9 filers · $133K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
9
Value held
$133K
New positions
5
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (+1 vs prior Q) | 3 (-3 vs prior Q) | 0 (-1 vs prior Q) | 1 (0 vs prior Q) | +59K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Yakira Capital Management, Inc. | $33,525 | 57,682 | 25.21% | Shares |
| Clear Street Derivatives LLC | $32,929 | 43,905 | 24.76% | Shares |
| CITADEL ADVISORS LLC | $26,399 | 45,422 | 19.85% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,408 | 29,952 | 13.09% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,046 | 17,286 | 7.55% | Shares |
| XTX Topco Ltd | $9,655 | 16,612 | 7.26% | Shares |
| SkyView Investment Advisors, LLC | $3,000 | 5,300 | 2.26% | Shares |
| UBS Group AG | $22 | 38 | 0.02% | Shares |
| SBI Securities Co., Ltd. | $1 | 1 | 0.00% | Shares |
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Source: SEC 20-F filed Oct 23, 2025