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COOT.O NASDAQ Diversified Food Producers

Australian Oilseeds Holdings Ltd

$0,39
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Mcap
18,0M USD
P/E
EV / Rev
Div yield
Op margin
15,6 %
ROE
Net margin
11,3 %
Debt / equity
Beta
52w range
Volume
470
Day range
$0,63–$0,65
Prev close
$0,65
Open
$0,65
Next earnings
Ex-dividend
TR 1Y
About

Australian Oilseeds Holdings Ltd is a food processing company that produces and distributes oilseeds products, primarily generating revenue through the sale of these products to food manufacturers and retailers.

Business. Australian Oilseeds Holdings Ltd (COOT.O) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is primarily listed on the NASDAQ exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data.

Classification99 %
SectorConsumer Staples
Industry groupDiversified Food Producers
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
UBS Financial Services, Inc.
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning COOT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to COOT.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Australian Oilseeds Holdings Ltd (COOT.O) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is primarily listed on the NASDAQ exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data.

    Classification99 %
    SectorConsumer Staples
    Industry groupDiversified Food Producers
    AI synthesis
    GENERATED

    Australian Oilseeds Holdings Ltd has a market capitalization of $28.98 million and a price-to-earnings ratio of 26.43, indicating a relatively high valuation compared to its earnings. The company's return on assets of 11.5% suggests it is generating a moderate return on its asset base, though this metric should be compared to industry peers for a more complete assessment.

    The company's profitability is reflected in its gross profit of $2.47 million and operating income of $1.52 million, with a net income of $1.10 million. These figures suggest a relatively healthy margin structure, though the operating cash flow is negative at -$1.54 million, which may indicate short-term liquidity pressures or capital investment activity.

    Geographically and segment-wise, the company's revenue is not disclosed by region or product line, so it is not possible to assess revenue concentration or segment performance at this time. However, the company's primary business activity is in the food processing industry, which is typically less volatile than other sectors.

    Looking ahead, the company's growth trajectory is not quantified in the available data, but the negative operating cash flow and lack of balance sheet data suggest that liquidity and capital structure management will be important areas to monitor. The company's free cash flow of $921,000 indicates some capacity to fund operations or reinvest in the business.

    The company's risk profile includes a low dilution risk, as there is no indication of near-term share issuance or dilution pressure. However, liquidity risk could not be assessed due to the absence of balance sheet inputs and no going-concern language in the source documents. This lack of information may limit the ability to fully evaluate the company's financial health and operational stability.

    Recent events and filings do not provide additional insight into the company's operations or strategic direction, as the available data does not include recent transcripts or filings beyond the financial snapshot.

    Key takeaways
    • The company has a high price-to-earnings ratio of 26.43, suggesting a premium valuation relative to earnings.
    • It generates a return on assets of 11.5%, indicating moderate efficiency in asset utilization.
    • The company's operating cash flow is negative, which may signal short-term liquidity challenges or capital investment activity.
    • Free cash flow of $921,000 provides some flexibility for reinvestment or debt reduction.
    • Dilution risk is low, but liquidity risk could not be assessed due to incomplete balance sheet data.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $0,39
    Market cap
    $29.0M
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    11.5%
    ROE
    Cash conversion
    -140.0%
    CapEx / revenue
    -6.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Edible Oils & Fats74,0 %
    low · business_description · 2026-07-03
    Food & Feed Ingredients26,0 %
    low · business_description · 2026-07-03

    Market share

    INDUSTRYSEGMENTCOMPANYConsumer Non-CyclicalsIndustryDiversified Food Producers468,7B node revenueJBS 18,4%TSN 11,6%MDLZ 8,2%ADM 5,3%KHC 5,3%BIP 4,9%GIS 4,2%PPC 4,0%Other 38,1%
    Source: company disclosures · own-taxonomy revenue-covered setCOOT 0,0% · rank #50 of 65

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs COOT · multiples and returns
    JB
    JBS
    JBS
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    TS
    TSN
    Tyson Foods Inc
    $59,61
    21,1B USD
    P/E
    45,3x
    +18,9 vs self
    Div yield
    vs self
    ROE
    2,6 %
    vs self
    MD
    MDLZ
    MONDELEZ INTERNATIONAL, INC.
    $61,73
    80,1B USD
    P/E
    28,9x
    +2,5 vs self
    Div yield
    3,3 %
    vs self
    ROE
    10,1 %
    vs self
    AD
    ADM
    Archer-daniels-midland Co
    $78,06
    37,8B USD
    P/E
    36,8x
    +10,3 vs self
    Div yield
    2,5 %
    vs self
    ROE
    4,7 %
    vs self
    KH
    KHC
    THE KRAFT HEINZ COMPANY
    $26,44
    31,3B USD
    P/E
    vs self
    Div yield
    6,5 %
    vs self
    ROE
    -13,8 %
    vs self
    BI
    BIP
    BIP.WA
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    GI
    GIS
    General Mills Inc
    $36,08
    19,4B USD
    P/E
    vs self
    Div yield
    6,6 %
    vs self
    ROE
    -1,2 %
    vs self
    PP
    PPC
    PILGRIM'S PRIDE LTD.
    $27,92
    6,6B USD
    P/E
    6,4x
    -20,1 vs self
    Div yield
    vs self
    ROE
    29,4 %
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    Op Margin15,6 %Above P75
    Net Margin11,3 %Above P75
    Capex / Rev-6,6 %Bottom quartile
    Cash Conv-1,40Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Capex To Revenue
      capital_expenditure / revenue
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Australian Oilseeds Holdings Ltd Market data — financials · 2026-05-27

    Ownership & reference

    Top holders

    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M

    Leadership

    • Kevin ChenChairman of the Board, Chief Executive Officer

    Insider activity

    — missing data

    Short positioning

    62.6Kshares short-12.3% vs prior
    1days to cover
    12.0%short of daily vol
    1.6Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    COOT.OCanonical
    NASDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-07-29 22:34 UTCEVENTHa Price Listing COOT remains DEFICIENT (NASDAQ) — cure period. closed below $1.00 for 141 consecutive trading days (last close $0.6453). cure deadline 2027-01-17 (172 days remaining).
    2026-04-17FILING6-K filing →
    2026-03-06FILING6-K filing →
    2026-03-06FILING6-K filing →
    2026-01-30FILING6-K filing →
    2026-01-30FILING6-K filing →
    2026-01-13FILING6-K filing →
    2026-01-09FILING424B3 filing →
    2026-01-08FILING6-K filing →
    2025-11-05FILING6-K filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage