Australian Oilseeds Holdings Limited (COOT) AI Stock Analysis
COOT AI stock analysis summary
AI ResearchAustralian Oilseeds Holdings Limited (COOT) produces chemical-free, non-GMO edible oils and related products. While revenue grew 85.4% in FY2025 to $41.7M, net income remained negative at -$1.2M alongside gross margin compression to 8.3%. Furthermore, the balance sheet shows elevated financial leverage, with total debt of $18.4M against cash of $1.1M.
- Market cap
- $22.4M
- Revenue (TTM)
- $43.8M
- P/E
- —
- 1Y return
- -79.1% S&P 500 16.8%
- Avg. target
- —
Bull case
- Revenue rebounded strongly in FY2025, rising 85.4% to $41.7M, supported by a 5-year revenue CAGR of 27.7%.
- Operating cash flow turned positive in FY2025 at $958,091, improving from -$2.2M in FY2024.
- The company trades at a price-to-sales multiple of 0.5x, below the US-listed Consumer Defensive peer median of 0.7x.
Bear case
- Gross margin compressed significantly to 8.3% in FY2025, down from 17.5% in FY2024 and 24.5% in FY2021.
- The balance sheet carries substantial leverage with total debt of $18.4M and a high debt-to-equity ratio of 6.57 as of March 31, 2026.
- Shareholders have faced dilution as the share count expanded 154.7% over the past five years, while the stock declined 79.1% over the past year.
What Australian Oilseeds does
Australian Oilseeds Holdings Limited, based in Australia, specializes in the production and distribution of chemical-free, non-GMO, and sustainable edible oils and related products derived from oilseeds. The company focuses on sustainable practices and environmentally friendly processing methods to meet consumer demand for natural and healthier food alternatives. Its core mission is to promote a shift from fossil fuel dependency toward renewable energy and chemical-free solutions while addressing global health challenges. The company maintains an emphasis on supply chain transparency and quality assurance to ensure product purity and sustainability standards.
Growth and profitability
Revenue has experienced significant volatility over the past five fiscal years, delivering a 5-year CAGR of 27.7% from FY2020 to FY2025. Annual revenue expanded 85.4% to $41.7M in FY2025, recovering from a 33.3% decline to $22.5M in FY2024 and reaching above $33.7M in FY2023. However, profitability has remained pressured; gross margin contracted from 24.5% in FY2021 to 8.3% in FY2025. Operating margin fell from 10.0% in FY2021 to 0.8% in FY2025. Net income was -$1.2M in FY2025, narrowing from -$14.4M in FY2024 and -$21.7M in FY2023. For the trailing twelve months, revenue reached $43.8M with an operating margin of 0.5% and quarterly revenue growth of 9.8% for the quarter ended September 30, 2025.
Balance sheet and cash flow
As of March 31, 2026, the company held $1.1M in cash and short-term investments against total debt of $18.4M, resulting in net debt of $17.3M. Liquidity is constrained with a current ratio of 0.59 and a debt-to-equity ratio of 6.57 relative to $2.8M in shareholders' equity. In FY2025, operating cash flow turned positive at $958,091, but capital expenditures of $1.4M led to free cash flow of -$410,134. Additionally, the share count increased 154.7% over five years.
Valuation and performance
Australian Oilseeds trades at an enterprise value of $26.8M and a market cap of $22.4M. Its EV/EBITDA of 81.9x stands substantially higher than the 11.7x median of its US-listed Consumer Defensive peers, while its price-to-sales multiple of 0.5x sits below the peer median of 0.7x. The company also trades at a price-to-book multiple of 7.3x. The stock has underperformed broader benchmarks, dropping 79.1% over the past year compared to a 16.8% gain for the S&P 500 (SPY). Over five years, the stock fell 95.5%, whereas the S&P 500 gained 83.0%.
What analysts expect
Australian Oilseeds Holdings Limited has no analyst ratings, mean price targets, or earnings estimates listed. Without published consensus coverage, there are no historical earnings surprises or forward growth forecasts available. A date for the next earnings release is also not specified. With the last close at $0.46, retail investors must track reported filings directly, such as the trailing twelve-month revenue of $43.8M and EPS of -$0.03 through the latest quarter ended September 30, 2025.
Key risks and what to watch
- A low current ratio of 0.59 and cash reserves of just $1.1M indicate tight short-term liquidity relative to total debt of $18.4M.
- Free cash flow remained negative at -$410,134 in FY2025 due to capital expenditures of $1.4M.
- The stock remains volatile and depressed, trading 19.1% below its 200-day average and close to its 52-week low of $0.35.
- Net margins remain negative, recording -2.9% in FY2025 and a trailing twelve months profit margin of -6.5%.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this COOT AI stock analysis
This page is an AI-written research summary of Australian Oilseeds Holdings Limited (COOT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: COOT income statement, COOT balance sheet, COOT key metrics, COOT chart. See the COOT stock overview for the latest quote and news.
COOT AI stock analysis FAQ
What does Australian Oilseeds Holdings Limited do?
Australian Oilseeds Holdings Limited produces and distributes chemical-free, non-GMO, and sustainable edible oils and related products derived from oilseeds. It focuses on environmentally friendly processing methods to meet consumer demand for natural food alternatives.
Is COOT profitable?
No, the company is not profitable on a net basis, posting a net loss of -$1.2M in FY2025 and trailing twelve months EPS of -$0.03. Its trailing twelve months profit margin stands at -6.5%.
What is the current financial position and debt level of COOT?
As of March 31, 2026, the company held $1.1M in cash and short-term investments against $18.4M in total debt, leading to net debt of $17.3M. Its current ratio was 0.59, and debt-to-equity stood at 6.57.
Does Australian Oilseeds Holdings Limited pay a dividend?
The company does not currently pay a dividend, and no dividend distribution data is reported.
How has COOT stock performed relative to the market?
COOT shares dropped 79.1% over the past year and 95.5% over five years. In comparison, the S&P 500 returned 16.8% over the past year and 83.0% over five years.