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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 Framework: General Corporate Micro Cap
Australian Oilseeds Holdings Limited (COOT), is a Micro Cap company, in the Packaged Foods industry, last closed at $0.49, about 306.1% undervalued vs fair value, -12.8% 1Y return, ranked 167/246 in sector.
Metrics Rev Growth 85.4% ROE -113.9% Gross Margin 8.3%
USD 0.49
-6.80%
(Delayed)
• Vol 90d: 70.0%
52-Week Range
Market Cap
$13.31M
Enterprise Value
$28.04M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 54%
Updated: Sep 12
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: $0.49 +306% 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 FY2025
2.3%
Poor

Operating Cash Flow / Revenue

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
24
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.
  • Elevated Debt Risk Debt serviceability is weak (score 0.40), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
29
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Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 66% Coverage
Trade-Off Triangle Visualization A ternary plot showing COOT's balance between Growth (64.5%), Profitability (22.7%), and Safety (12.8%). Growth 64% Safety 13% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

93th percentile vs peers
93
Key Signals
Rev Growth YoY 85.4% 95p Revenue CAGR 3Y 29.2% 90p
Strengths
  • Growth performance in top 20% of peers (percentile: 93)
  • Rev Growth YoY in top 20% of peers (85.4%, 95th percentile)
  • Revenue CAGR 3Y in top 20% of peers (29.2%, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

32th percentile vs peers
33
Key Signals
Strengths
Risks
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Safety

18th percentile vs peers
19
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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X%XX%
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Bear
-
- - -
- upside
-
Base
$1.99
- - -
+306.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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