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 worldwide. It offers vegetable oils, including unrefined canola oil, premium canola oil, extra filtered canola oil, RBD …
| Métrica | COOT | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 8.3% | 33.3% | -25.0% |
| Operating Margin | 0.0% | 3.2% | -3.2% |
| Net Margin | -3.1% | 1.6% | -4.7% |
| FCF Margin | -1.0% | 3.5% | -4.4% |
| ROE | -42.8% | 6.9% | -49.7% |
| ROA | -3.8% | 2.0% | -5.8% |
| Current Ratio | 0.54 | 1.35 | -0.81 |
| Debt / Equity | — | 0.41 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -3.8% | — |
| ✓Flujo de caja operativo positivo | A$966,511 | −A$2M |
| ✓Rentabilidad sobre activos al alza | -3.8% | -72.2% |
| ✓Caja operativa/activos supera al ROA | 2.8% | ROA -3.8% |
| ✗Menos deuda a largo plazo | — | 16.8% |
| ✗Mejor liquidez (ratio corriente) | 0.54 | 0.62 |
| ✗Sin aumentar el nº de acciones | 24M | 20M |
| ✗Margen bruto al alza | 8.3% | 17.5% |
| ✓Rotación de activos al alza | 1.22 | 1.12 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -1.0% |
| ✗ROCE > 10 % | -0.0% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 3.3% |
Australian Oilseeds Holdings Ltd cotiza a 0.46 USD y tiene una capitalización bursátil de $22M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo