COOT

Company Overview — What Does Australian Oilseeds Holdings Ltd Do?

Australian Oilseeds Holdings Ltd (COOT) is a micro-cap company in the Consumer Staples sector, operating within the Food Products industry. The stock has a market capitalization of $16M, making it a notable participant in its sector. Investors researching COOT stock will find a comprehensive, data-driven analysis below covering valuation, profitability, growth, dividends, and peer comparisons for the Food Products space.

Australian Oilseeds Holdings Ltd (COOT) Stock Rating — Reduce (April 2026)

As of April 2026, Australian Oilseeds Holdings Ltd receives a Reduce rating with a composite score of 34.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.COOT ranks #2,719 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, Australian Oilseeds Holdings Ltd ranks #110 of 180 stocks, placing it in the lower half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

COOT Stock Price and 52-Week Range

Australian Oilseeds Holdings Ltd (COOT) currently trades at $0.56. The stock lost $0.03 (5.5%) in the most recent trading session. The 52-week high for COOT is $4.50, which means the stock is currently trading -87.5% from its annual peak. The 52-week low is $0.45, putting the stock 24.6% above its annual trough. Recent trading volume was 74K shares, suggesting relatively thin trading activity.

Is COOT Overvalued or Undervalued? — Valuation Analysis

Australian Oilseeds Holdings Ltd (COOT) carries a value factor score of 46/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 8.40x, versus the sector average of 1.74x. The price-to-sales ratio is 0.15x, compared to 0.35x for the average Consumer Staples stock. On an enterprise value basis, COOT trades at 178.28x EV/EBITDA, versus 6.93x for the sector.

Overall, COOT's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Australian Oilseeds Holdings Ltd Profitability — ROE, Margins, and Quality Score

Australian Oilseeds Holdings Ltd (COOT) earns a quality factor score of 34/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -193.1%, compared to the Consumer Staples sector average of 7.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -17.1% versus the sector average of 3.1%.

On a margin basis, Australian Oilseeds Holdings Ltd reports gross margins of 8.3%, compared to 26.2% for the sector. The operating margin is 0.0% (sector: 2.9%). Net profit margin stands at -3.5%, versus 1.6% for the average Consumer Staples stock. Revenue growth is running at 43.2% on a trailing basis, compared to 3.1% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

COOT Debt, Balance Sheet, and Financial Health

Australian Oilseeds Holdings Ltd has a debt-to-equity ratio of 237.0%, compared to the Consumer Staples sector average of 72.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. Total debt on the balance sheet is $5M. Cash and equivalents stand at $2M.

COOT has a beta of 1.01, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Australian Oilseeds Holdings Ltd is 20/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Australian Oilseeds Holdings Ltd Revenue and Earnings History — Quarterly Trend

In TTM 2026, Australian Oilseeds Holdings Ltd reported revenue of $27M and earnings per share (EPS) of $-0.04. Net income for the quarter was $-961,374. Gross margin was 8.3%. Operating income came in at $-212.

In FY 2025, Australian Oilseeds Holdings Ltd reported revenue of $27M and earnings per share (EPS) of $-0.04. Net income for the quarter was $-961,374. Gross margin was 8.3%. Revenue grew 21.7% year-over-year compared to FY 2024. Operating income came in at $-212.

In Q3 2025, Australian Oilseeds Holdings Ltd reported revenue of $6M and earnings per share (EPS) of $-0.02. Net income for the quarter was $-393,263. Gross margin was 6.0%. Operating income came in at $-68,784.

In Q2 2024, Australian Oilseeds Holdings Ltd reported revenue of $6M and earnings per share (EPS) of $-0.01. Net income for the quarter was $-198,125. Gross margin was 11.6%. Operating income came in at $5,889.

Over the past 7 quarters, Australian Oilseeds Holdings Ltd has demonstrated a growth trajectory, with revenue expanding from $19M to $27M. Investors analyzing COOT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

COOT Dividend Yield and Income Analysis

Australian Oilseeds Holdings Ltd (COOT) does not currently pay a dividend. This is common among smaller companies in the Food Products industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Staples dividend stocks may want to explore other Consumer Staples stocks or use the stock screener to filter by dividend yield.

COOT Momentum and Technical Analysis Profile

Australian Oilseeds Holdings Ltd (COOT) has a momentum factor score of 27/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 57/100 reflects moderate short selling activity.

COOT vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

Within the Consumer Staples sector, Australian Oilseeds Holdings Ltd (COOT) ranks #110 out of 180 stocks based on the Blank Capital composite score. This places COOT in the lower half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.

Comparing COOT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full COOT vs S&P 500 (SPY) comparison to assess how Australian Oilseeds Holdings Ltd stacks up against the broader market across all factor dimensions.

COOT Next Earnings Date

No upcoming earnings date has been announced for Australian Oilseeds Holdings Ltd (COOT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy COOT? — Investment Thesis Summary

The quantitative profile for Australian Oilseeds Holdings Ltd suggests caution. The quality score of 34/100 flags below-average profitability. Momentum is weak at 27/100, a headwind for near-term performance. High volatility (stability score 20/100) increases portfolio risk.

In summary, Australian Oilseeds Holdings Ltd (COOT) earns a Reduce rating with a composite score of 34.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on COOT stock.

Related Resources for COOT Investors

Explore more research and tools: COOT vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare COOT head-to-head with peers: COOT vs ITRN, COOT vs DAR, COOT vs BG.