Australian Oilseeds Holdings Limited Warrant
NASDAQ Capital MarketTotal Valuation
Australian Oilseeds Holdings Limited Warrant carries a market capitalization of 17.48M, placing it among publicly traded companies globally. Its enterprise value stands at 22.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.48M |
| Enterprise Value | 22.96M |
Share Statistics
Australian Oilseeds Holdings Limited Warrant currently has 23.22M shares outstanding.
| Shares Outstanding | 23.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Australian Oilseeds Holdings Limited Warrant trades at an EV/EBITDA multiple of 138.59 and an EV/FCF ratio of 23.52. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.61 |
| EV / EBITDA | 138.59 |
| EV / EBIT | 49.71 |
| EV / FCF | 23.52 |
Financial Position
Australian Oilseeds Holdings Limited Warrant 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.
| Current Ratio | 0.55 |
| Quick Ratio | 0.35 |
| Debt / Equity | -2,242.03 |
| Debt / EBITDA | -49.11 |
| Interest Coverage | -0.36 |
Financial Efficiency
| Return on Equity (ROE) | 98.53 |
| Return on Assets (ROA) | -160.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.41 |
Taxes
| Income Tax | 362,515.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Australian Oilseeds Holdings Limited Warrant's stock has gained approximately 48.4472% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.4472% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -462,370.00, while operating income came in at -908,478.00.
| Revenue | 37.90M |
| Gross Profit | 3.60M |
| Operating Income | -908,478.00 |
| Pretax Income | -24.89M |
| Net Income | -25.02M |
| EBITDA | -462,370.00 |
| EBIT | -908,478.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Australian Oilseeds Holdings Limited Warrant 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 & Cash Equivalents | 1.44M |
| Total Debt | 22.70M |
| Net Debt | 20.37M |
| Equity (Book Value) | -19.45M |
| Book Value Per Share | N/A |
| Working Capital | -9.62M |
Cash Flow
Australian Oilseeds Holdings Limited Warrant produced -5.39M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.39M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -6.96M |
| FCF Per Share | N/A |
Margins
Australian Oilseeds Holdings Limited Warrant 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.
| Gross Margin | 9.49 |
| Operating Margin | -2.40 |
| Pretax Margin | -65.66 |
| Profit Margin | -66.02 |
| EBITDA Margin | -1.22 |
Scores
Australian Oilseeds Holdings Limited Warrant posts an Altman Z-Score of -0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.14 |