Australian Oilseeds Holdings Limited Warrant(COOTW)Earnings, Financials & Key Ratios
COOTW•NASDAQ
$0.02
Price updated Jul 7, 2026
AboutAustralian Oilseeds Holdings Ltd. engages in acquiring, engaging in a share exchange, share reconstruction and amalgamation with, purchasing all or substantially all the assets of, entering contractual arrangements with, or engaging in any other similar business combination with one or more businesses or entities. The company is headquartered in Cootamundra, Australia.Show more
- EBITDA$691K-69.4%
- Net Income-$1M+91.5%
- EPS (Diluted)-0.00+99.9%
- Gross Margin8.3%-52.7%
- EBITDA Margin1.66%-83.5%
- Operating Margin0.81%-90.8%
- Net Margin-2.95%+95.4%
- ROE-44.08%+90.8%
COOTW Price & Volume
Australian Oilseeds Holdings Limited Warrant (COOTW) stock price & volume — 10-year historical chart
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Structural Margin Volatility Masks Severe Liquidity Risks
Investment Thesis • Updated 2025Q4
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Liquidity and operational volatility
Key Thesis Takeaways
- Australian Oilseeds Holdings Limited faces a precarious outlook characterized by razor-thin gross margins of 8.30% and a persistent inability to achieve meaningful operating leverage.
- The company's reliance on debt, evidenced by a 2.38 debt-to-equity ratio, combined with a critical current ratio of 0.35, suggests an unsustainable business model that struggles to convert revenue into consistent cash flow.
- Investors should monitor the firm's ability to manage seasonal procurement cycles, as the current negative net margin of 2.95% and limited cash buffer of $1.5M pose significant threats to long-term solvency.
Verdict Logic
the company's inability to maintain positive net margins, coupled with a precarious current ratio of 0.35, indicates a high risk of insolvency without immediate capital intervention.
COOTW Growth Metrics
Australian Oilseeds Holdings Limited Warrant (COOTW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years18.74%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years6.32%
5 Years6.32%
3 Years9.37%
Last Year3.7%
Peers Comparison
Key metrics vs top competitors for Australian Oilseeds Holdings Limited Warrant (COOTW)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.02 | $563.55K | -48.49 | 85.37% | -2.95% | -44.08% | — | |
| $0.51 | $14.11M | -12.14 | 85.37% | -2.95% | -84.28% | — | |
| $69.55 | $372.48M | 19.59 | 6.86% | 6.79% | 17.68% | — | |
| $13.15 | $563.46M | 9.13 | 25.26% | 6.1% | 14.47% | — | |
| $0.77 | $311.84K | -0.02 | -100% | -3666.64% | -91.85% | — | |
| $78.20 | $37.68B | 35.07 | -6.15% | 1.34% | 4.72% | — |
Compare COOTW vs Peers
Australian Oilseeds Holdings Limited Warrant (COOTW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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COOTW Frequently Asked Questions
Australian Oilseeds Holdings Limited Warrant (COOTW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Australian Oilseeds Holdings Limited Warrant's revenue?
Australian Oilseeds Holdings Limited Warrant (COOTW) reported $41.7M in revenue for fiscal year 2025.
How fast is Australian Oilseeds Holdings Limited Warrant growing?
Australian Oilseeds Holdings Limited Warrant (COOTW) grew revenue by 85.4% over the past year. This is strong growth.
Is COOTW profitable?
Australian Oilseeds Holdings Limited Warrant (COOTW) reported a net loss of $1.2M for fiscal year 2025.
Dividend & Returns
What is COOTW's return on equity?
Australian Oilseeds Holdings Limited Warrant (COOTW) has a return on equity (ROE) of -44.1%. Negative ROE indicates the company is unprofitable.
What is Australian Oilseeds Holdings Limited Warrant's free cash flow?
Australian Oilseeds Holdings Limited Warrant (COOTW) had negative free cash flow of $4.5M in fiscal year 2025, likely due to heavy capital investments.