COOT
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ: COOT · CONSUMER DEFENSIVE · PACKAGED FOODS
$0.63
-2.32% today
Updated 2026-05-08
Market cap
$18.13M
P/E ratio
—
P/S ratio
0.44x
EPS (TTM)
$0.00
Dividend yield
—
52W range
$0 – $3
Volume
0.5M
WallStSmart proprietary scores
32
out of 100
Grade: F
Strong Sell
Investment rating
8.0
Growth
A2.5
Quality
F3.0
Profitability
D6.7
Valuation
B3/9
Piotroski F-Score
Weak
0.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →194 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
—
—
Intrinsic (DCF)
$2.32
Margin of safety
+74.83%
Price chart
Stock snapshot
Strengths
+ Revenue growth 49.10% QoQ
+ 74.83% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.12 — distress zone
- Thin margins at -3.11%
- Negative free cash flow $-410135.00
- Debt/equity 5.61x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $19.35M | $33.73M | $22.50M | $41.70M | $41.70M |
| Net income | $954238.00 | $-21.66M | $-14.45M | $-1.23M | $-1.23M |
| EPS | — | — | — | — | $0.00 |
| Free cash flow | $-1.19M | $-6.16M | $-6.16M | $-410135.00 | $-410135.00 |
| Profit margin | 4.93% | -64.23% | -64.23% | -2.95% | -3.11% |
Peer comparison
Smart narrative
Australian Oilseeds Holdings Limited Ordinary Shares trades at $0.63. Our Smart Value Score of 32/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.12, it sits in the distress. TTM revenue stands at $41.70M. with profit margins at -3.11%. Our DCF model estimates intrinsic value at $2.32.
Frequently asked questions
What is Australian Oilseeds Holdings Limited Ordinary Shares's stock price?
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) trades at $0.63.
Is Australian Oilseeds Holdings Limited Ordinary Shares overvalued?
Smart Value Score 32/100 (Grade F, Strong Sell). DCF value $2.32.
What is the price target of Australian Oilseeds Holdings Limited Ordinary Shares (COOT)?
The analyst target price is $—, representing NaN% downside from the current price of $0.63.
What is the intrinsic value of Australian Oilseeds Holdings Limited Ordinary Shares (COOT)?
Based on our DCF model, intrinsic value is $2.32, a +74.8% margin of safety versus $0.63.
What is Australian Oilseeds Holdings Limited Ordinary Shares's revenue?
TTM revenue is $41.70M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.12 — distress.
Company info
SectorCONSUMER DEFENSIVE
IndustryPACKAGED FOODS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.44x
ROE-52.60%
Beta0.12
50D MA$0.62
200D MA$0.75
Shares out0.03B
Float0.01B
Short ratio—
Avg volume0.5M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—