COOT

Valuation Ratios

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Price to Earnings -90.65
Price to Sales 0.57
Book Value Per Common Share -0.04 0.27 0.23 0.15
Price to Book -25.53
Price to Operating Cash Flow -8.83
Price to Free Cash Flow -3.13
Enterprise Value to EBITDA
Breakdown 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Price to Earnings -53.11 -119.00 -29.29
Price to Sales 3.15 2.66 1.98 2.91
Book Value Per Common Share -0.12 -0.08 -0.06 -0.04
Price to Book -10.99 -15.16 -13.64 -25.53
Price to Operating Cash Flow 56.64 -9.04 34.73 -6.54
Price to Free Cash Flow 69.19 -8.41 1757.20 -5.47
Enterprise Value to EBITDA 8272621.02

Earnings Data

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Earning YoY -22.00 181.49
Revenue YoY 16.10 16.61 102.70
EBITDA YoY 5.54 117.63
Net Profit YoY -21.98 181.39
Breakdown 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Earning YoY
Revenue YoY -9.37 0.74 33.44 22.95
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Cash Per Common Share 0.03 0.01 0.02 0.01
Quick Ratio 0.27 0.43 0.38 0.12
Current Ratio 0.62 0.94 0.61 0.43
Debt to Equity 32.05 2.14 1.77 2.66
Long-Term Debt to Equity 11.83 0.77 0.02 0.36
Breakdown 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Cash Per Common Share 0.06 0.06 0.09 0.02
Quick Ratio 0.35 0.37 0.26 0.27
Current Ratio 0.55 0.62 0.52 0.62
Debt to Equity -31.72 -556.05 127.04 32.05
Long-Term Debt to Equity -10.41 -183.30 21.67 11.83

Profitability

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
ROA -72.22 5.95 10.74 4.50
ROE -2386.88 18.72 29.71 16.48
Gross Margin 17.54 17.17 24.54 24.26
Operating Margin -59.54 8.84 10.37 7.85
EBITDA Margin -58.06 10.81 11.94 11.12
Net Profit Margin -64.23 4.93 7.37 5.31
Breakdown 2025-03-31 2024-12-31 2024-09-30 2024-06-30
ROA -1.80 -1.00 -1.83 -78.41
ROE 55.27 555.52 -234.91 -2591.64
Gross Margin 6.00 11.58 8.04 12.89
Operating Margin -2.82 -0.75 -3.22 -296.20
EBITDA Margin -1.89 0.32 -2.14 -294.46
Net Profit Margin -5.94 -3.16 -5.94 -303.87

Dividends

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets 29,996.77 24,060.54 17,102.49 14,486.64
   Current Assets 11,388.23 9,805.01 6,567.54 3,906.00
      Cash and Short-Term Investments 514.14 121.27 474.97 317.88
            Cash and Cash Equivalents 514.14 121.27 474.97 317.88
            Short-Term Investments 0 0 0 0
      Net Receivables 4,470.10 4,437.25 3,585.70 747.78
      Inventory 6,202.16 1,020.47 1,133.39 2,039.76
      Other Current Assets 201.83 4,226.01 1,373.49 800.58
   Non-Current Assets 18,608.54 14,255.54 10,534.94 10,580.64
      Property, Plant, Equipment Net 15,991.77 11,583.07 7,902.45 7,948.14
      Goodwill 2,582.49 2,582.49 2,582.49 2,582.49
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 89.98 50.00 50.00
      Non-Current Deferred Assets 34.27 0 0 0
      Other Non-Current Assets 0.00 -0.00 0 0
Liabilities 29,089.20 16,408.03 10,922.27 10,527.69
   Current Liabilities 18,353.76 10,483.77 10,793.70 9,088.15
      Payables and Expenses 10,584.61 6,712.77 2,582.29 2,587.18
            Account Payables 9,866.52 1,776.35 2,374.83 2,512.61
            Current Accrued Liabilities 0 0 0 0
      Short-Term Debt 7,329.51 3,667.27 6,790.05 5,826.13
      Other Current Liabilities 439.64 103.73 1,421.36 674.84
   Non-Current Liabilities 10,735.44 5,924.25 128.57 1,439.53
      Long-Term Debt 10,735.44 5,924.25 128.57 1,439.53
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Equity 907.57 7,652.52 6,180.22 3,958.96
   Shareholders Equity -882.00 6,294.82 5,234.80 3,409.69
      Capital Stock 3.56 2.86 2,582.49 2,582.49
      Share Premium 17,064.66 2,579.63 0 0
      Retained Earnings -17,950.22 3,712.33 2,652.31 827.20
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 1,789.57 1,357.70 945.42 549.27
Debt 18,064.95 9,591.52 6,918.62 7,265.66
Net Debt 16,582.36 8,416.11 6,443.65 6,947.78
Common Shares Outstanding 23,224.10 23,224.10 23,224.10 23,224.10
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenues 33,727.22 29,049.35 24,911.85 12,289.85
Cost Of Revenue 27,810.78 24,062.60 18,797.54 9,308.79
Interest Expense 835.81 612.74 361.90 174.87
Non-Interest Expense 3,355.11 2,062.38 3,242.78 1,832.58
Gross Profit 5,916.44 4,986.74 6,114.31 2,981.07
Operating Expenses 3,637.38 2,467.43 3,634.25 2,235.14
   Selling, General and Administrative Expenses 3,355.11 2,062.38 3,242.78 1,832.58
   Other Operating Expenses 0 40.89 38.75 75.78
Operating Income 2,279.06 2,519.31 2,480.05 745.93
Net Non-Operating Income 707.91 48.27 103.11 218.33
EBT -20,917.26 1,954.85 2,221.26 789.39
Income Tax 313.42 109.88 0 0
Net Income Including Non-Controlling Interests -21,230.68 1,844.97 2,221.26 789.39
Net Income Non-Controlling Interests -431.87 -412.28 -384.88 -136.78
Net Income -21,662.56 1,432.69 1,836.38 652.61
EBIT -20,081.45 2,567.58 2,583.16 964.26
Deprecation and Amortization 498.57 571.90 391.47 402.56
EBITDA -19,582.88 3,139.48 2,974.64 1,366.82
EPS -0.00 0.00 0.00 0.00
Diluted EPS -0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 19,900.74 23,224.10 23,224.10 23,224.10
Average Shares Outstanding Diluted 19,900.74 23,224.10 23,224.10 23,224.10
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow -2,184.93 689.80 569.23 -499.73
   Operating Net Income -21,230.68 1,844.97 2,221.26 800.19
   Deprecation and Amortization 498.57 571.90 391.47 402.56
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 0 0 0
   Change in Working Capital 3,057.93 -1,727.07 -2,032.71 -1,614.66
   Other Operating Activities 15,489.26 0.00 -10.80 -87.82
Investing Cash Flow -3,975.62 -2,820.54 -345.78 -93.62
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -3,975.62 -2,820.54 -345.78 -93.62
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0.00 0.00 0.00 0.00
Financing Cash Flow 6,553.42 1,777.04 -66.36 891.65
   Net Issuance/Repayment of Debt 7,568.08 1,777.04 -66.36 891.65
   Net Issuance/Repurchase of Equity 3,024.19 0 0 0
   Dividends Paid 0 0 0 0
   Other Financing Activities -4,038.86 0.00 0 0
Net Change in Cash 392.87 -353.70 157.09 298.31
   Cash at Beginning of Period 121.27 474.97 317.88 19.57
   Cash at End of Period 514.14 121.27 474.97 317.88
Free Cash Flow -6,160.55 -2,130.74 223.45 -593.34
Breakdown 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Assets 31,112.97 32,802.29 33,449.04 29,996.77
   Current Assets 11,962.08 13,636.29 14,370.31 11,388.23
      Cash and Short-Term Investments 1,435.12 1,437.67 2,127.74 514.14
            Cash and Cash Equivalents 1,435.12 1,437.67 2,127.74 514.14
            Short-Term Investments 0 0 0 0
      Net Receivables 6,019.08 6,604.08 5,087.25 4,470.10
      Inventory 4,180.90 4,788.09 6,614.04 6,202.16
      Other Current Assets 326.98 806.45 541.28 201.83
   Non-Current Assets 19,150.88 19,166.00 19,078.74 18,608.54
      Property, Plant, Equipment Net 16,534.12 16,549.23 16,461.97 15,991.77
      Goodwill 0 0 2,582.49 2,582.49
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 34.27 34.27 34.27 34.27
      Other Non-Current Assets 0 0 0 0.00
Liabilities 32,125.66 32,861.39 33,187.81 29,089.20
   Current Liabilities 21,584.39 22,028.97 27,526.56 18,353.76
      Payables and Expenses 9,025.06 9,561.16 12,899.08 10,584.61
            Account Payables 8,727.64 8,581.04 4,363.22 9,866.52
            Current Accrued Liabilities 0 0 0 0
      Short-Term Debt 12,163.55 12,059.78 14,176.57 7,329.51
      Other Current Liabilities 395.79 408.02 450.90 439.64
   Non-Current Liabilities 10,541.26 10,832.42 5,661.25 10,735.44
      Long-Term Debt 10,541.26 10,832.42 5,661.25 10,735.44
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Equity -1,012.69 -59.10 261.24 907.57
   Shareholders Equity -2,706.68 -1,823.96 -1,495.66 -882.00
      Capital Stock 3.56 3.56 3.56 3.56
      Share Premium 17,064.66 17,064.66 17,064.66 17,064.66
      Retained Earnings -19,451.94 -18,892.19 -18,563.88 -17,950.22
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -322.96 0 0 0
   Minority Interest 1,693.99 1,764.87 1,756.90 1,789.57
Debt 22,704.81 22,892.21 19,837.83 18,064.95
Net Debt 20,368.07 20,530.64 16,763.91 16,582.36
Common Shares Outstanding 23,224.10 23,224.10 23,224.10 23,224.10
Breakdown 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenues 9,430.23 10,404.85 10,328.86 7,740.44 6,295.85
Cost Of Revenue 8,864.65 9,199.86 9,498.49 6,742.47 5,692.41
Interest Expense 315.38 241.80 313.99 412.37 178.22
Non-Interest Expense 670.48 1,193.99 1,025.92 1,310.18 434.47
Gross Profit 565.58 1,204.99 830.38 997.96 603.44
Operating Expenses 698.60 1,190.96 1,029.75 1,588.08 436.95
   Selling, General and Administrative Expenses 670.48 1,193.99 1,025.92 1,310.18 434.47
   Other Operating Expenses 0 -31.16 0 0 0
Operating Income -133.03 14.04 -199.37 -590.12 166.49
Net Non-Operating Income 22.72 0 32.37 628.13 36.96
EBT -581.54 -320.33 -646.33 -23,339.36 41.19
Income Tax 49.09 0 0 313.42 0
Net Income Including Non-Controlling Interests -630.63 -320.33 -646.33 -23,652.78 41.19
Net Income Non-Controlling Interests 70.88 -7.97 32.67 131.87 -14.86
Net Income -559.76 -328.30 -613.66 -23,520.91 26.32
EBIT -266.15 -78.53 -332.35 -22,926.99 219.40
Deprecation and Amortization 87.93 111.94 111.67 134.56 133.24
EBITDA -178.22 33.41 -220.68 -22,792.43 352.64
EPS -0.00 -0.00 -0.00 0 0.00
Diluted EPS -0.00 -0.00 -0.00 0 0.00
Average Shares Outstanding Basic 23,224.10 23,224.10 23,224.10 0 23,224.10
Average Shares Outstanding Diluted 23,224.10 23,224.10 23,224.10 0 23,224.10
Breakdown 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Operating Cash Flow 526.02 -3,057.33 588.34 -3,444.41 2,846.89
   Operating Net Income -630.63 -320.33 -646.33 -23,652.78 41.19
   Deprecation and Amortization 87.93 111.94 111.67 134.56 133.24
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital 908.60 -2,986.78 957.25 4,597.34 2,672.47
   Other Operating Activities 160.12 137.84 165.75 15,476.47 0.00
Investing Cash Flow -96.83 -227.73 -577.35 -673.57 -1,585.99
   Capital Expenditure 0 0 0 0 0
   Net Purchase/Sale of PPE -96.83 -227.73 -577.35 -673.57 -1,585.99
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 0.00 0.00 0.00 0.00 0.00
Financing Cash Flow -431.73 2,594.99 1,602.61 3,693.93 -743.72
   Net Issuance/Repayment of Debt -431.73 2,594.99 1,602.61 4,670.66 -705.79
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 0.00 0.00 0.00 -976.73 -37.93
Net Change in Cash -2.54 -690.07 1,613.60 -424.06 517.18
   Cash at Beginning of Period 1,437.67 2,127.74 514.14 938.20 421.01
   Cash at End of Period 1,435.12 1,437.67 2,127.74 514.14 938.20
Free Cash Flow 429.19 -3,285.06 10.99 -4,117.99 1,260.90