Australian Oilseeds Holdings Ltd (COOT) stock
Close on Nov 13, 2026Market cap $7.93MP/E –Yield –
Australian Oilseeds statistics
73 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
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- Last ex-dividend date
- No dividends
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Valuation ratiosIndustry
- P/TBV Ratio
- 53.57
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- P/OCF Ratio
- 11.94
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Enterprise valuationIndustry
- EV / Sales
- 0.55
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Share statisticsIndustry
- Float
- 9M
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- Shares Held by Insiders
- 66.1%
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Short sellingIndustry
- Short Interest
- 277,940
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- Short Interest Change
- -27.2%
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- Days to Cover
- 6.96
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Stock price statisticsIndustry
- Price Change (1 Week)
- -3.59%
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- Price Change (1 Month)
- -37.6%
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- Price Change (3 Months)
- -35.1%
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- Price Change (6 Months)
- -53.4%
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- Price Change (YTD)
- -44.8%
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- Price Change (1 Year)
- -78.3%
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- Price Change (3 Years)
- -97.5%
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- Price Change (5 Years)
- -97.2%
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- Average Volume (10 Days)
- 37,180
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- Average Volume (20 Days)
- 37,254
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- Average Volume (90 Days)
- 1M
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- Relative Volume
- 0.03
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- Relative Strength Index (14)
- 30.1
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- Volatility (1 Year)
- 89.3%
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- Beta (5 Years)
- 0.12
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MarginsIndustry
- Pretax Margin
- -3.39%
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- EBITDA Margin
- -0.00%
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- FCF Margin
- -0.99%
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- -266.3%
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- Return on Assets (ROA)
- -3.98%
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- Return on Invested Capital (ROIC)
- -0.00%
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- Return on Capital Employed (ROCE)
- -0.00%
- –
Financial positionIndustry
- Current Ratio
- 0.59
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- Quick Ratio
- 0.28
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- Debt / Equity
- 3.83
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- Interest Coverage
- -0.00
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EfficiencyIndustry
- Asset Turnover
- 1.28
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- Inventory Turnover
- 7.60
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- Revenue Per Employee
- A$926.73K
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- Profits Per Employee
- -A$28.82K
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- Employee Count
- 45
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- WACC
- 9.11%
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Income statement (TTM)Industry
- Pretax Income
- -A$1.41M
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Balance sheetIndustry
- Net Cash (Debt)
- -A$9.59M
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- Net Cash Per Share
- -0.34 AUD
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- Equity (Book Value)
- A$2.80M
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- Book Value Per Share
- 0.10 AUD
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- Tangible Book Value
- A$215.35K
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- Working Capital
- -A$9.46M
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Cash flow (TTM)Industry
- Capital Expenditures
- -A$1.38M
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- FCF Per Share
- -0.01 AUD
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Dividends and yieldsIndustry
- Earnings Yield
- -11.2%
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- FCF Yield
- -3.59%
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Taxes and interestIndustry
- Interest Expense
- A$1.46M
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- Income Tax
- A$49.09K
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Scores and fair valueIndustry
- Altman Z-Score
- 0.25
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- Piotroski F-Score
- 4
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Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | COOT | S&P 500 | Difference | COOT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -37.7% | -3.0% | −34.6 pts | ||
| 3 months | -38.9% | -2.8% | −36.1 pts | ||
| Year to date | -44.8% | +11.5% | −56.3 pts | ||
| 1 year | -76.1% | +13.5% | −89.6 pts | ||
| 3 years | -97.5% | +77.7% | −175.2 pts | -70.9% | +21.1% |
| 5 years | -97.2% | +72.6% | −169.8 pts | -51.1% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M COOT shares were sold short on Oct 30, 2026, down 27.2% from the previous report. At recent volumes it would take 7.0 days to buy them back. Over the last 20 sessions, 28.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 277,940 | -27.2% | 39,932 | 7.0 |
| Oct 15, 2026 | 381,709 | -27.3% | 40,352 | 9.5 |
| Sep 30, 2026 | 525,241 | -3.2% | 163,961 | 3.2 |
| Sep 15, 2026 | 542,567 | -52.9% | 328,440 | 1.6 |
| Aug 31, 2026 | 1,150,994 | +604.2% | 9,473,587 | 1.0 |
| Aug 14, 2026 | 163,448 | +19.6% | 34,149 | 4.8 |
| Jul 31, 2026 | 136,664 | +118.4% | 264,619 | 1.0 |
| Jul 15, 2026 | 62,563 | -12.3% | 218,241 | 1.0 |
| Jun 30, 2026 | 71,322 | -20.3% | 22,770 | 3.1 |
| Jun 15, 2026 | 89,478 | +26.5% | 92,836 | 1.0 |
| May 29, 2026 | 70,753 | -30.7% | 91,764 | 1.0 |
| May 15, 2026 | 102,135 | -5.9% | 56,829 | 1.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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