Australian Oilseeds Holdings Limited Ordinary Shares (COOT)

FairStock Score: 27/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach a company like Australian Oilseeds with Graham's caution and Buffett's preference for durable economics. The business sells edible oils—canola, sunflower, safflower, soy, olive—and protein meals, with a chemical-free, non-GMO, sustainable angle. That niche may command some loyalty, but edible oils are largely commodity-like, and with only 16 employees I see no evidence of a wide moat. Financial health is poor. In the latest reported quarter, 2025-Q1, revenue was $9.4M and net income was -$559,758, a -5.94% margin. The trailing EPS is -$0.04; at the 2026-10-13 close of $0.46, FairStock's P/E is -11.40 and P/B is 6.51. ROE is -136.39%, and ROCE is just 0.54%. Debt-to-equity of 5.59 is heavy, and an Altman Z-Score of -0.65 from FairStock signals distress. The Piotroski F-Score of 4/9 is mediocre. Valuation offers no obvious bargain: market cap is $17.2M, but the FairStock Score is 27/100. The 52-week range of $0.35 to $2.80 shows how far sentiment has fallen. Growth is unknowable from the data: revenue and profit growth are N/A, and Lynch category is none because only 0 years of filed results are available; the rules require three. Low beta of 0.23 may mean less market volatility, but that does not fix negative earnings. I would need to see consistent filings, positive margins, lower leverage, and a price supported by assets or earnings before calling this a value opportunity. Today the numbers describe a weak, leveraged, loss-making microcap, not a Graham bargain.

In plain English: Australian Oilseeds Holdings sells edible oils and oilseed products, including non-GMO and chemical-free oils, worldwide. The business looks weak right now: in the latest reported quarter (2025-Q1) it brought in $9.4 million of revenue but lost $559,758, and it has a lot of debt compared with its equity. At $0.46 on 2026-10-13, the price does not look like a clear bargain given the losses and weak financial position.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer