Skip to content
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 $0.62, about 246.8% undervalued vs fair value, -19.5% 1Y return, ranked 177/243 in sector.
Metrics Rev Growth 85.4% ROE -113.9% Gross Margin 8.3%
$0.62
-1.12%
As of April 28, 2026
Previous close • Vol 90d: 100.5%
52-Week Range
Market Cap
$17.48M
Enterprise Value
$32.22M
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: 70%
Confidence: 83%
Updated: Mar 8
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: $0.62 +247% 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
-
Premium

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
Upgrade to view details
Premium
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

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
34
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
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 (45.3%), Profitability (28.0%), and Safety (26.7%). Growth 45% Safety 27% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

66th percentile vs peers
66
Key Signals
Rev Growth YoY 85.4% 92p Revenue CAGR 3Y 29.2% 86p 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%, 86th percentile)
  • D/E Ratio in top 20% of peers (5.62, 90th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-18.65)

Profitability

40th percentile vs peers
41
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$2.15
- - -
+246.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info