Australian Oilseeds Limited Ordinary Shares

COOT | NASDAQ

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$0.50

-$0.03 (-5.09%)

At close: Sep 8, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $15.84M

Enterprise Value $39.79M

Beta 0.14

Average Volume 414.59K

Shares Outstanding (Diluted) 27.9M

Shares Change YoY 29.39%

Institutional Ownership 0.55%

Exchange NASDAQ

ISIN KYG070411098

Price Performance

Price Change 1M 21.9%

Price Change 3M -19.6%

Price Change 6M -41.9%

Price Change YTD -6.9%

Price Change 1Y -9.1%

Price Change 3Y -79.8%

Price Change 5Y -79.8%

1M CAGR (ann.) 32.6%

1Y CAGR (ann.) 0.0%

5Y CAGR (ann.) N/A

All-Time CAGR -66.4%

Valuation

PE Ratio -13.46

Forward PE N/A

PEG Ratio -0.65

Forward PEG N/A

PS Ratio 0.56

Forward PS N/A

PB Ratio 8.05

P/FCF Ratio -3.14

P/Adj. FCF Ratio -3.14

P/OCF Ratio -77.25

EV/Sales 0.95

EV/EBIT -142.01

EV/EBITDA 102.20

EV/FCF -5.38

Earnings Yield -8.3%

FCF Yield -35.5%

Adj. FCF Yield -35.5%

Financial Health

Net Debt A$16.46M

Total Debt A$18.39M

Cash & Short-Term Investments A$1.13M

Total Assets A$32.32M

Current Ratio 0.59

Quick Ratio 0.35

Debt / Equity Ratio 6.57

Debt / EBITDA 47.24

Debt / FCF -2.49

OCF / Debt -0.16

Interest Coverage 0.21

Altman Z-Score 0.48

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 6.8%

Operating Profit Margin -0.1%

EBITDA Margin 2.8%

Net Profit Margin -1.4%

FCF Margin -17.7%

Adj. FCF Margin -17.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -0.9%

Return on Equity -27.3%

Return on Invested Capital 0.6%

Return on Capital Employed 1.4%

Return on Tangible Assets -1.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 18.7%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 7.1%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 20.6%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 29, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow A$-2.89M

Free Cash Flow A$-7.39M

Adj. Free Cash Flow A$-7.39M

FCF Per Share -$0.08

OCF Per Share -$0.01

OCF/S Ratio -0.9%

Income Statement

Revenue A$41.7M

Gross Profit A$3.46M

Operating Income A$-59.55K

EBITDA A$389.38K

Net Income A$-1.23M

EPS (Diluted) -$0.06

Revenue / Employee $1.74M

Profit / Employee $-51.21K

Employees 24