Australian Oilseeds Holdings Stock EBITDA

COOT Stock

1.41 0.01 0.71%

Australian Oilseeds Holdings fundamentals help investors to digest information that contributes to Australian Oilseeds' financial success or failures. It also enables traders to predict the movement of Australian Stock. The fundamental analysis module provides a way to measure Australian Oilseeds' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Australian Oilseeds stock.

		Last Reported	Projected for Next Year
	EBITDA	2.6 M	2.7 M

EBITDA is likely to gain to about 2.7 M in 2025.

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Australian Oilseeds Holdings Company EBITDA Analysis

Australian Oilseeds' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Australian Oilseeds EBITDA

2.22 M

Most of Australian Oilseeds' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Australian Oilseeds Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Australian EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Australian Oilseeds is extremely important. It helps to project a fair market value of Australian Stock properly, considering its historical fundamentals such as EBITDA. Since Australian Oilseeds' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Australian Oilseeds' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Australian Oilseeds' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Short Term Investments
Total Assets		0.99	0.87	-0.89	0.67	-0.6	-0.92	-0.79	0.87	-0.87	-0.96	0.48	-0.5	-0.91	0.8	-0.1	0.54	1.0	0.8
Total Stockholder Equity	0.99		0.87	-0.93	0.74	-0.67	-0.94	-0.82	0.82	-0.91	-0.96	0.54	-0.55	-0.94	0.85	-0.03	0.52	1.0	0.85
Current Deferred Revenue	0.87	0.87		-0.76	0.6	-0.58	-0.85	-0.45	0.72	-0.77	-0.77	0.45	-0.31	-0.85	0.72	0.03	0.06	0.87	0.72
Net Debt	-0.89	-0.93	-0.76		-0.88	0.87	0.9	0.87	-0.59	1.0	0.92	-0.68	0.7	0.98	-0.89	-0.18	-0.42	-0.92	-0.91
Retained Earnings	0.67	0.74	0.6	-0.88		-0.97	-0.86	-0.74	0.34	-0.9	-0.7	0.93	-0.84	-0.82	0.96	0.61	0.23	0.72	0.97
Accounts Payable	-0.6	-0.67	-0.58	0.87	-0.97		0.78	0.67	-0.22	0.9	0.64	-0.87	0.79	0.83	-0.89	-0.6	-0.09	-0.66	-0.91
Long Term Debt	-0.92	-0.94	-0.85	0.9	-0.86	0.78		0.73	-0.75	0.9	0.89	-0.78	0.71	0.89	-0.96	-0.29	-0.36	-0.93	-0.96
Net Receivables	-0.79	-0.82	-0.45	0.87	-0.74	0.67	0.73		-0.54	0.84	0.84	-0.51	0.63	0.81	-0.74	0.01	-0.78	-0.81	-0.74
Good Will	0.87	0.82	0.72	-0.59	0.34	-0.22	-0.75	-0.54		-0.54	-0.84	0.26	-0.36	-0.6	0.58	-0.29	0.56	0.83	0.56
Total Liab	-0.87	-0.91	-0.77	1.0	-0.9	0.9	0.9	0.84	-0.54		0.89	-0.7	0.69	0.98	-0.9	-0.23	-0.35	-0.9	-0.91
Net Invested Capital	-0.96	-0.96	-0.77	0.92	-0.7	0.64	0.89	0.84	-0.84	0.89		-0.51	0.64	0.9	-0.8	0.08	-0.57	-0.96	-0.8
Long Term Investments	0.48	0.54	0.45	-0.68	0.93	-0.87	-0.78	-0.51	0.26	-0.7	-0.51		-0.88	-0.59	0.91	0.81	0.07	0.52	0.91
Short Long Term Debt	-0.5	-0.55	-0.31	0.7	-0.84	0.79	0.71	0.63	-0.36	0.69	0.64	-0.88		0.57	-0.83	-0.6	-0.3	-0.53	-0.83
Total Current Assets	-0.91	-0.94	-0.85	0.98	-0.82	0.83	0.89	0.81	-0.6	0.98	0.9	-0.59	0.57		-0.85	-0.1	-0.34	-0.94	-0.86
Capital Stock	0.8	0.85	0.72	-0.89	0.96	-0.89	-0.96	-0.74	0.58	-0.9	-0.8	0.91	-0.83	-0.85		0.5	0.3	0.83	1.0
Net Working Capital	-0.1	-0.03	0.03	-0.18	0.61	-0.6	-0.29	0.01	-0.29	-0.23	0.08	0.81	-0.6	-0.1	0.5		-0.38	-0.05	0.5
Short Term Debt	0.54	0.52	0.06	-0.42	0.23	-0.09	-0.36	-0.78	0.56	-0.35	-0.57	0.07	-0.3	-0.34	0.3	-0.38		0.51	0.29
Common Stock	1.0	1.0	0.87	-0.92	0.72	-0.66	-0.93	-0.81	0.83	-0.9	-0.96	0.52	-0.53	-0.94	0.83	-0.05	0.51		0.83
Short Term Investments	0.8	0.85	0.72	-0.91	0.97	-0.91	-0.96	-0.74	0.56	-0.91	-0.8	0.91	-0.83	-0.86	1.0	0.5	0.29	0.83

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Australian Oilseeds

Ebitda Over Time

Australian Ebitda

Ebitda

2.68 Million

At this time, Australian Oilseeds' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Australian Oilseeds Holdings reported earnings before interest,tax, depreciation and amortization of 2.22 M. This is 99.85% lower than that of the Food Products sector and 99.76% lower than that of the Consumer Staples industry. The ebitda for all United States stocks is 99.94% higher than that of the company.

Australian EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Australian Oilseeds' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Australian Oilseeds could also be used in its relative valuation, which is a method of valuing Australian Oilseeds by comparing valuation metrics of similar companies.

Australian Oilseeds is currently under evaluation in ebitda category among its peers.

Australian Fundamentals

	Profit Margin	(0.68) %
	Operating Margin	(0.02) %
	Current Valuation	43.95 M
	Shares Outstanding	23.22 M
	Shares Owned By Insiders	73.78 %
	Shares Owned By Institutions	0.49 %
	Number Of Shares Shorted	52.49 K
	Price To Book	4.66 X
	Price To Sales	0.95 X
	Revenue	22.5 M
	Gross Profit	4.27 M
	EBITDA	2.22 M
	Net Income	(14.45 M)
	Total Debt	12.05 M
	Book Value Per Share	(0.06) X
	Cash Flow From Operations	(1.46 M)
	Short Ratio	4.35 X
	Earnings Per Share	(0.64) X
	Number Of Employees	14
	Beta	-0.2
	Market Capitalization	32.75 M
	Total Asset	20.01 M
	Retained Earnings	(11.97 M)
	Working Capital	108.03 K
	Net Asset	20.01 M

About Australian Oilseeds Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Australian Oilseeds Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian Oilseeds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian Oilseeds Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Australian Stock Analysis

When running Australian Oilseeds' price analysis, check to measure Australian Oilseeds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Australian Oilseeds is operating at the current time. Most of Australian Oilseeds' value examination focuses on studying past and present price action to predict the probability of Australian Oilseeds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Oilseeds' price. Additionally, you may evaluate how the addition of Australian Oilseeds to your portfolios can decrease your overall portfolio volatility.

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