Australian Oilseeds Holdings Limited
COOTConsumer DefensiveNASDAQPackaged Foods · Last scanned Jul 22, 2026
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Daily timeframeHeadquartered within the consumer defensive sector, Australian Oilseeds Holdings Limited focuses on Packaged Foods services and products. Australian Oilseeds Holdings Limited, through its subsidiaries, manufactures and sells chemical free, non-genetically modified organism, and sustainable edible oils and products derived from oilseeds. The $12.8M market capitalization puts COOT squarely in micro-cap range for its industry. It offers vegetable oils, including unrefined canola oil, premium canola oil, extra filtered canola oil, RBD canola oil, safflower oil, sunflower oil, RBD sunflower oil, soyabean oil, linseed oil, and extra virgin olive oil.
Market Cap
$12.8M
Beta
0.13
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.03
EPS (Fwd)
—
ROE
-136.4%
ROA
0.5%
Cash
$1.1M
Total Debt
$24.8M
Free CF
-$7.2M
52W Change
-19.9%
Annual Financials
Cash vs Debt
Where COOT stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, COOT finished 32.81% below its 150-day moving average ($0.64) and 44.16% below its 200-day moving average ($0.77). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is COOT overbought or oversold?
At the July 15, 2026 close, COOT's RSI(14) was 12.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $1.1M in cash, though total debt stands at $24.8M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$7.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -136.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $12.3M (2021) to $33.7M (2024), reflecting a 174% increase over the period.
The relatively low beta of 0.13 suggests COOT is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing COOT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.