Saturday 17 October 2026
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Australian Oilseeds Holdings Limited
COOT Consumer Defensive Packaged Foods
Australian Oilseeds Holdings Limited’s revenue for fiscal 2025 (year ended June 2025) was $27.0 million, up 22.1% from fiscal 2024. In the quarter to December 2025, EPS grew 106.6% and free cash flow fell 52,908.2%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
0.46
0.00
0.00%
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Analyst price targets
Free accountTen years at a glance Fiscal years to June
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | 9.85 | 9.94 | 10.00 | 10.50 | 0.61 | 0.45 |
Analyst estimates 2026–2028 Powerpack |
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| High | — | — | — | — | 10.25 | 10.37 | 11.60 | 11.88 | 11.96 | 4.50 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | 51 | 36 | 32 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | 0.00 | 0.38 | 0.61 | 0.84 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | 20 | 20 | 22 | 27 | ||||
| Gross margin, % | — | — | — | — | — | — | 29.44 | 29.44 | 17.54 | 8.30 | |||||
| EBT | — | — | — | — | (1) | (1) | 1 | 1 | (14) | (1) | |||||
| EBT margin, % | — | — | — | — | 0.00 | 0.00 | 6.58 | 6.58 | (62.02) | (3.39) | |||||
| Net income | — | 0 | — | — | (1) | (1) | 0 | 1 | (14) | (1) | |||||
| Depreciation | — | — | — | — | — | — | — | 0 | 0 | 0 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | 0.00 | 0.00 | 4.91 | 7.57 | 1.11 | 1.14 | ||||
| Earnings | — | — | — | — | (0.05) | (0.08) | 0.24 | 0.28 | (0.70) | (0.04) | |||||
| Cash flow | — | — | — | — | (0.01) | (0.07) | (0.37) | 0.18 | (0.07) | 0.03 | |||||
| Capex | — | — | — | — | 0.00 | 0.00 | 0.00 | (0.74) | (0.13) | (0.04) | |||||
| Free cash flow | — | — | — | — | (0.01) | (0.07) | (0.37) | (0.56) | (0.20) | (0.01) | |||||
| Book value | — | — | — | — | 7.74 | 7.67 | 1.35 | 2.08 | 0.03 | 0.13 | |||||
| Shares, m | — | — | — | — | 12 | 12 | 4 | 3 | 20 | 24 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| P/S | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.66 | |||||
| P/B | — | — | — | — | — | — | 2.98 | 7.54 | 5.27 | 5.88 | |||||
| EV/Sales | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.96 | |||||
| EV/FCF | — | — | — | — | — | — | (36.26) | (97.94) | (10.52) | (96.68) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | 0 | (1) | (1) | 0 | (1) | 1 | ||||
| Capex | — | — | — | — | — | — | — | (2) | (3) | (1) | |||||
| Free cash flow | — | — | — | — | 0 | (1) | (1) | (1) | (4) | 0 | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | 1 | (2) | 0 | 0 | (5) | (8) | ||||
| Total debt | — | — | — | — | — | 1 | 6 | 7 | 11 | 10 | |||||
| Net debt | — | — | — | — | (1) | 1 | 6 | 7 | 11 | 8 | |||||
| Shareholders’ equity | — | — | — | — | 91 | 91 | 5 | 5 | 1 | 3 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | (1.22) | (0.97) | 6.02 | 6.02 | (80.43) | (4.01) | ||||
| ROIC | — | — | — | — | 0.00 | 0.00 | 9.47 | 8.57 | 10.73 | 0.00 | |||||
| ROE | — | — | — | — | (0.62) | (0.99) | 34.53 | 23.26 | (476.07) | (46.54) | |||||
Negative figures in brackets.
Fiscal years to Jun 2025 · latest quarter Jun 2025
Charts ten years each
Australian Oilseeds Holdings Limited vs peers in Packaged Foods (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| BOF BranchOut Food Inc. | $35.8M | — (loss-making) | — | +36.14% (above 0%: growing) | n/m | −39.88% (below 0%: shrinking) | 2.17% | (57.54%) | Compare |
| LSF Laird Superfood, Inc. | $30.3M | — (loss-making) | 15.5× | +244.38% (above 0%: growing) | n/m | +149.69% (above 0%: growing) | 30.31% | (4.51%) | Compare |
| JVA Coffee Holding Co., Inc. | $26.0M | 5.4× | — (loss-making) | −9.30% (below 0%: shrinking) | n/m | +126.65% (above 0%: growing) | 25.01% | 10.72% | Compare |
| HAIN The Hain Celestial Group, Inc. | $25.7M | — (loss-making) | — (loss-making) | −27.60% (below 0%: shrinking) | n/m | +176.43% (above 0%: growing) | 22.50% | (21.16%) | Compare |
| SRXH SRX Global Inc. | $25.2M | — (loss-making) | 7.8× | +26.90% (above 0%: growing) | n/m | −29.90% (below 0%: shrinking) | 26.65% | (94.37%) | Compare |
| YGFGF YanGuFang International Group Co., Ltd. | $23.5M | — | — | — | — | — | — | — | Compare |
| BRLS Borealis Foods Inc. | $22.5M | — (loss-making) | — | +7.63% (above 0%: growing) | n/m | +91.21% (above 0%: growing) | 11.39% | (27.97%) | Compare |
| COOT Australian Oilseeds Holdings Limited | $21.3M | — (loss-making) | 2.8× | — | n/m | −52,908.22% (below 0%: shrinking) | 7.38% | 2.36% | |
| UCFI CN Healthy Food Tech Group Corp | $12.0M | 37.1× | — | +17.08% (above 0%: growing) | −2.12% (below 0%: shrinking) | −356.45% (below 0%: shrinking) | 71.46% | 58.56% | Compare |
| Median of peers | $25.4M | — | — | +17.08% | — | +91.21% | 25.01% | (21.16%) |
Australian Oilseeds Holdings Limited (COOT) key facts
- Strength: Australian Oilseeds Holdings Limited’s revenue for fiscal 2025 (year ended June 2025) was $27.0 million, up 22.1% from fiscal 2024.
- Australian Oilseeds Holdings Limited (COOT) is a Packaged Foods company in the Consumer Defensive sector, listed on Nasdaq.
- As of October 16, 2026, COOT traded at $0.46, a market capitalization of $21.3 million.
- Return on equity was −46.5% and debt-to-equity 4.13.
- Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.53 (distress zone) for fiscal 2025.
Australian Oilseeds Holdings Limited (COOT) Latest News
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