Australian Oilseeds Holdings Limited Ordinary Shares

Total Valuation

Australian Oilseeds Holdings Limited Ordinary Shares carries a market capitalization of 15.64M, placing it among publicly traded companies globally. Its enterprise value stands at 52.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Australian Oilseeds Holdings Limited Ordinary Shares currently has 23.22M shares outstanding.

Valuation Ratios

Australian Oilseeds Holdings Limited Ordinary Shares trades at a trailing price-to-earnings ratio of 120.82. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at -1.53.

Enterprise Valuation

On an enterprise value basis, Australian Oilseeds Holdings Limited Ordinary Shares trades at an EV/EBITDA multiple of 292.78 and an EV/FCF ratio of 39.55. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 94.36 provides insight into valuation relative to core operating earnings.

Financial Position

Australian Oilseeds Holdings Limited Ordinary Shares maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,242.03, indicating conservative leverage, while an interest coverage ratio of -0.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Australian Oilseeds Holdings Limited Ordinary Shares's stock has declined approximately -18.7246% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.77.

Income Statement

Over the trailing twelve months, Australian Oilseeds Holdings Limited Ordinary Shares generated 37.90M in revenue and converted that into -25.02M in net income, yielding earnings per share of -1.09. EBITDA reached -462,370.00, while operating income came in at -908,478.00.

Balance Sheet

Australian Oilseeds Holdings Limited Ordinary Shares holds 1.44M in cash and equivalents against 22.70M in total debt, resulting in a net debt position of 20.37M. Total book value stands at -19.45M, with working capital of -9.62M providing operational flexibility.

Cash Flow

Australian Oilseeds Holdings Limited Ordinary Shares produced -5.39M in operating cash flow over the past twelve months. After subtracting -1.58M in capital expenditures, free cash flow totaled -6.96M - equivalent to -0.30 per share.

Margins

Australian Oilseeds Holdings Limited Ordinary Shares operates with a gross margin of 9.49, reflecting its pricing power and cost economics. The operating margin of -2.40 and net profit margin of -66.02 provide insight into operational efficiency.

Dividends & Yields

Scores

Australian Oilseeds Holdings Limited Ordinary Shares posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.