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Australian Oilseeds Holdings Limited Warrant

Australian Oilseeds Holdings Limited Warrant

COOTW
Australian Oilseeds Holdings Limited WarrantUS flagNASDAQ Capital Market
0.02
USD
+0.00
- -
9.22MMarket Cap

Total Valuation

Australian Oilseeds Holdings Limited Warrant carries a market capitalization of 9.22M, placing it among publicly traded companies globally. Its enterprise value stands at 24.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.22M
Enterprise Value24.06M

Share Statistics

Australian Oilseeds Holdings Limited Warrant currently has 23.22M shares outstanding.

Shares Outstanding23.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-0.41
P/TBV Ratio-0.21
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Australian Oilseeds Holdings Limited Warrant trades at an EV/EBITDA multiple of 139.26 and an EV/FCF ratio of 23.81. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA139.26
EV / EBIT50.77
EV / FCF23.81

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 Ratio0.55
Quick Ratio0.35
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 EmployeeN/A
Employee CountN/A
Inventory Turnover16.41

Taxes

Income Tax362,515.00
Effective Tax RateN/A

Stock Price Statistics

Australian Oilseeds Holdings Limited Warrant's stock has declined approximately -17.54881% 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-17.54881%
50-Day Moving Average0.02
200-Day Moving Average0.02
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -462,370.00, while operating income came in at -908,478.00.

Revenue37.90M
Gross Profit3.60M
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 -2.71M, with working capital of -9.62M providing operational flexibility.

Cash & Cash Equivalents1.44M
Total Debt22.70M
Net Debt20.37M
Equity (Book Value)-2.71M
Book Value Per Share-0.12
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 ShareN/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 Margin9.49
Operating Margin-2.40
Pretax Margin-65.66
Profit Margin-66.02
EBITDA Margin-1.22

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-677.88
FCF YieldN/A

Scores

Australian Oilseeds Holdings Limited Warrant posts an Altman Z-Score of -0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.12