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AOTI, Inc. (GB:AOTI)
LSE:AOTI
UK Market

AOTI, Inc. (AOTI) Stock Statistics & Valuation Metrics

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Total Valuation

AOTI, Inc. has a market cap or net worth of £95.72M. The enterprise value is 3.29B.
Market Cap£95.72M
Enterprise Value3.29B

Share Statistics

AOTI, Inc. has 106,359,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,359,160
Owned by Insiders
Owned by Institutions

Financial Efficiency

AOTI, Inc.’s return on equity (ROE) is 1.39 and return on invested capital (ROIC) is -71.80%.
Return on Equity (ROE)1.39
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-71.80%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee516.68K
Profits Per Employee-96.32K
Employee Count85
Asset Turnover2.08
Inventory Turnover2.87

Valuation Ratios

The current PE Ratio of AOTI, Inc. is -22.49. AOTI, Inc.’s PEG ratio is 0.00.
PE Ratio-22.49
PS Ratio0.00
PB Ratio963.15
Price to Fair Value-31.15
Price to FCF1.86K
Price to Operating Cash Flow1.19K
PEG Ratio0.00

Income Statement

In the last 12 months, AOTI, Inc. had revenue of 43.92M and earned -8.19M in profits. Earnings per share was 0.00.
Revenue43.92M
Gross Profit37.59M
Operating Income-5.54M
Pretax Income-7.65M
Net Income-8.19M
EBITDA-4.28M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -371.38K and capital expenditures -96.56K, giving a free cash flow of -467.94K billion.
Operating Cash Flow-371.38K
Free Cash Flow-467.94K
Free Cash Flow per Share>-0.01

Dividends & Yields

AOTI, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change-33.82%
50-Day Moving Average86.25
200-Day Moving Average109.54
Relative Strength Index (RSI)49.40
Average Volume (3m)25.84K

Important Dates

AOTI, Inc. upcoming earnings date is Sep 22, 2025, Before Open (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateSep 22, 2025
Ex-Dividend Date

Financial Position

AOTI, Inc. as a current ratio of 0.64, with Debt / Equity ratio of 130.44%
Current Ratio0.64
Quick Ratio0.47
Debt to Market Cap0.06
Net Debt to EBITDA-2.70
Interest Coverage Ratio-2.84

Taxes

In the past 12 months, AOTI, Inc. has paid 537.49K in taxes.
Income Tax537.49K
Effective Tax Rate-0.07

Enterprise Valuation

AOTI, Inc. EV to EBITDA ratio is -45.72, with an EV/FCF ratio of -70.85.
EV to Sales4.46
EV to EBITDA-45.72
EV to Free Cash Flow-70.85
EV to Operating Cash Flow-135.23

Balance Sheet

AOTI, Inc. has £3.31M in cash and marketable securities with £2.49M in debt, giving a net cash position of -£818.18K billion.
Cash & Marketable Securities£3.31M
Total Debt£2.49M
Net Cash-£818.18K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share-£0.14

Margins

Gross margin is 32.28%, with operating margin of -12.61%, and net profit margin of -18.64%.
Gross Margin32.28%
Operating Margin-12.61%
Pretax Margin-17.42%
Net Profit Margin-18.64%
EBITDA Margin-9.75%
EBIT Margin-12.98%

Analyst Forecast

The average price target for AOTI, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score
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