Australian Oilseeds Holdings Limited Ordinary Shares cash flow to debt ratio of 5.61% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Australian Oilseeds Holdings Limited Ordinary Shares's free cash flow has increased -93.34% from $-6.16M last year to $-410.13K, signaling increasing performance

Australian Oilseeds Holdings Limited Ordinary Shares's debt to equity ratio is 6.57, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Australian Oilseeds Holdings Limited Ordinary Shares's debt has increased relative to shareholder equity from -20.48 last year to 6.57 today, signaling weakened financials

Australian Oilseeds Holdings Limited Ordinary Shares has a net debt to EBITDA ratio of 22.50x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Australian Oilseeds Holdings Limited Ordinary Shares's interest coverage ratio is 0.21, which means that the company struggles to meet interest obligations, signaling financial risk.

Australian Oilseeds Holdings Limited Ordinary Shares's profit margin has increased (-97.87%) in the last year from -64.23% to -1.37%, signaling increasing performance

Australian Oilseeds Holdings Limited Ordinary Shares's short-term liabilities of $28.31M exceed its short-term assets of $15.66M, signaling financial risk

Australian Oilseeds Holdings Limited Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Australian Oilseeds Holdings Limited Ordinary Shares's return on equity of -27.31%, is lower than 15.00%, indicating bad performance

Australian Oilseeds Holdings Limited Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Australian Oilseeds Holdings Limited Ordinary Shares had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Australian Oilseeds Holdings Limited Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Australian Oilseeds Holdings Limited Ordinary Shares has negative free cash flow, indicating cash burn

Australian Oilseeds Holdings Limited Ordinary Shares's yearly earnings has increased -91.49% since last year from $-14.45M to $-1.23M, signaling increasing performance

Australian Oilseeds Holdings Limited Ordinary Shares's yearly revenue has increased 85.37% since last year from $22.50M to $41.70M, signaling increasing performance

ROIC 0.57% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Australian Oilseeds Holdings Limited Ordinary Shares's 3-year revenue CAGR of 18.74% is positive, indicating growing revenue over the past 3 years

Australian Oilseeds Holdings Limited Ordinary Shares had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Australian Oilseeds Holdings Limited Ordinary Shares had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Australian Oilseeds Holdings Limited Ordinary Shares has insufficient data to evaluate this check.

Australian Oilseeds Holdings Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Australian Oilseeds Holdings Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Australian Oilseeds Holdings Limited Ordinary Shares has an EV/EBITDA ratio of 41.09x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Australian Oilseeds Holdings Limited Ordinary Shares has insufficient data to evaluate this check.

Australian Oilseeds Holdings Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Australian Oilseeds Holdings Limited Ordinary Shares has a price-to-book ratio of 2.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Australian Oilseeds Holdings Limited Ordinary Shares has a price-to-sales ratio of 0.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue