Australian Oilseeds Holdings Limited Ordinary SharesCOOTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.30
Net Income/Share$-0.06
Operating CF/Share$-0.20
Free CF/Share$-0.26
Cash/Share$0.06
Book Value/Share$-0.04
Tangible Book/Share$-0.15
Equity/Share$-0.12
Interest Debt/Share$0.32
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$18.97M
Enterprise Value$23.89M
P/E Ratio-10.52P/S Ratio0.63P/OCF Ratio-3.43
P/FCF Ratio-3.10
P/B Ratio-5.83P/TB Ratio-5.83
EV/Sales0.79EV/EBITDA-92.60
Graham Valuation
Graham Number--
Graham Net-Net$-1.05
Profitability
Earnings Yield-9.51%FCF Yield-32.27%ROE0.43%ROIC-2.83%Return on Tangible Assets-5.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-32.93%
CapEx/Revenue5.03%
CapEx/Depreciation1.78
SBC/Revenue0.00%
SG&A/Revenue8.60%
R&D/Revenue0.01%
Liquidity & Solvency
Debt/Equity-2.35Debt/Assets0.20Debt/Market Cap0.33
Net Debt/EBITDA-19.07
Current Ratio0.55Interest Coverage-0.29xIncome Quality6.68Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding116 days
Days Inventory55 days
Receivables Turnover5.25x
Payables Turnover3.16x
Inventory Turnover6.59x
Capital Structure
Tangible Assets-$3.60M
Working Capital-$9.62M
Invested Capital$8.62M
Intangibles/Assets8.30%