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Friday 6 November 2026
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Australian Oilseeds Holdings Limited
COOT Consumer Defensive Packaged Foods
- EPS
- +106.6%
- Free cash flow
- −52,908.2%
Quarter to December 2025, against a year earlier
0.27
0.01
−3.57%
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| Older periods | Dec '24 | Mar '25 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | — |
P/S ratio |
0.00 | 0.00 | 0.66 | — | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | |
P/Operating CF |
(13.80) | 76.32 | 9.61 | — | |
P/B ratio |
0.00 | 0.00 | 5.88 | — | |
Price to Tangible BV |
0.00 | 0.00 | 13.22 | — | |
EV/Sales |
0.00 | 0.00 | 0.96 | — | |
EV/EBITDA |
0.00 | 0.00 | 55.59 | — | |
EV/Operating CF |
(12.93) | (15.97) | 41.38 | — | |
EV/FCF |
(4.99) | (7.27) | (96.68) | — | |
Quick Ratio |
0.37 | 0.33 | 0.29 | 0.30 | |
Current Ratio |
0.62 | 0.55 | 0.54 | 0.59 | |
Net Debt/EBITDA |
172.15 | 52.65 | 43.94 | 0.00 | |
Debt/Assets |
66.49% | 69.34% | 43.53% | 56.64% | |
Debt/Equity |
(369.07) | (21.30) | 3.21 | 4.13 | |
Asset Turnover |
0.00 | 0.00 | 1.29 | 0.00 | |
Operating CF/Net income |
9.36 | (1.11) | 13.52 | 0.00 | |
Capex/Depreciation |
(1.94) | (0.13) | (29.28) | 0.00 | |
Interest Coverage |
0.03 | (0.23) | 1.57 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
11.79% | 7.41% | 5.21% | — | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Graham Net Nets |
(0.45) | (0.43) | (0.53) | — | |
Graham Number |
0.08 | 0.27 | 0.00 | — | |
Earnings Yield |
(15.13%) | (9.14%) | (5.65%) | — | |
Free Cash Flow Yield |
(29.65%) | (19.59%) | (1.51%) | — | |
Revenue per Share |
0.29 | 0.25 | 0.31 | — | |
Operating CF per Share |
(0.09) | 0.02 | 0.08 | 0.00 | |
Capex per Share |
(0.01) | 0.00 | (0.01) | 0.00 | |
Free Cash Flow per Share |
(0.09) | 0.02 | 0.06 | 0.00 | |
Cash per Share |
0.04 | 0.04 | 0.06 | 0.00 | |
Shareholders Equity per Share |
0.00 | (0.03) | 0.13 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | (0.03) | 0.13 | 0.00 | |
Free Cash Flow |
(2.14) | 0.35 | 1.52 | (3.85) | |
Working Capital |
(5.47) | (6.04) | (8.46) | (6.21) | |
Capital Expenditures |
(0.14) | (0.04) | (0.33) | (0.02) | |
Net Current Asset Value |
(12.53) | (12.65) | (9.36) | (9.53) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.02 | 0.01 | 0.04 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Receivables |
— | 3.42 | 3.40 | 3.61 | |
Average Payables |
— | 5.01 | 7.56 | 7.33 | |
Average Inventory |
— | 1.70 | 3.94 | 3.95 | |
Average Assets |
18.51 | 14.53 | 20.94 | 21.81 | |
Average Common Equity |
2.67 | 1.31 | 1.80 | 1.54 |
Columns are period end dates · fundamentals updated 5 Nov 2026