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Company Analysis

Australian Oilseeds Holdings Li COOT

A comprehensive view of key metrics, scores, and financial health for Australian Oilseeds Holdings Li

Overview of Australian Oilseeds Holdings Limited

COOT NCM
Consumer Defensive Packaged Foods Micro Cap
Australian Oilseeds Holdings Limited (COOT), is a Micro Cap company, in the Packaged Foods industry, last closed at $0.73, about 194.5% undervalued vs fair value, -46.4% 1Y return, ranked 173/242 in sector.
$0.73
-14.65%
As of March 13, 2026
Previous close • Vol 90d: 117.2%
52-Week Range
Market Cap
$20.49M
Enterprise Value
$35.22M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.australianoilseeds...
HQ Cootamundra, NSW
Employees 16
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$2
$2
Current: $0.73 +195% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$41.7M
85.4%%
Gross Profit
$3.5M
-12.3%%
Operating Income
$339.7K
-83%%
Net Income
$-1.2M
91.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
2.3%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Australian Oilseeds Holdings Li's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
34
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
34
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing COOT's balance between Growth (45.6%), Profitability (27.7%), and Safety (26.7%). Growth 46% Safety 27% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

66th percentile vs peers
67
Key Signals
Rev Growth YoY 85.4% 92p Revenue CAGR 3Y 29.2% 87p EPS Growth YoY -18.65 1p
Strengths
  • Rev Growth Yoy in top 20% of peers (85.4%, 92th percentile)
  • Revenue Cagr 3Y in top 20% of peers (29.2%, 87th percentile)
  • D/E Ratio in top 20% of peers (5.62, 90th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Roic in top 20% of peers (9.8%, 81th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-18.65)

Profitability

40th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
39
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Australian Oilseeds Holdings Li.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.15
- - -
+194.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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