AOTI, Inc. (AIM:AOTI)

AOTI, Inc. Statistics

Total Valuation

AOTI, Inc. has a market cap or net worth of GBP 37.23 million. The enterprise value is 42.28 million.

Market Cap	37.23M
Enterprise Value	42.28M

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

AOTI, Inc. has 106.36 million shares outstanding. The number of shares has increased by 27.11% in one year.

Current Share Class	106.36M
Shares Outstanding	106.36M
Shares Change (YoY)	+27.11%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	11.68%
Owned by Institutions (%)	22.46%
Float	93.93M

Valuation Ratios

The trailing PE ratio is 21.63 and the forward PE ratio is 18.42.

PE Ratio	21.63
Forward PE	18.42
PS Ratio	0.80
PB Ratio	2.87
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of -5.30.

EV / Earnings	24.56
EV / Sales	0.91
EV / EBITDA	7.19
EV / EBIT	9.80
EV / FCF	-5.30

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 1.20.

Current Ratio	2.90
Quick Ratio	2.54
Debt / Equity	1.20
Debt / EBITDA	2.64
Debt / FCF	-1.95
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	14.61%
Revenue Per Employee	495,889
Profits Per Employee	18,317
Employee Count	103
Asset Turnover	1.32
Inventory Turnover	2.17

Taxes

In the past 12 months, AOTI, Inc. has paid 881,719 in taxes.

Income Tax	881,719
Effective Tax Rate	33.87%

Stock Price Statistics

The stock price has decreased by -72.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-72.44%
50-Day Moving Average	44.96
200-Day Moving Average	78.47
Relative Strength Index (RSI)	26.65
Average Volume (20 Days)	40,164

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AOTI, Inc. had revenue of GBP 46.61 million and earned 1.72 million in profits. Earnings per share was 0.02.

Revenue	46.61M
Gross Profit	41.08M
Operating Income	4.32M
Pretax Income	2.60M
Net Income	1.72M
EBITDA	5.62M
EBIT	4.32M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 10.49 million in cash and 15.54 million in debt, giving a net cash position of -5.06 million or -0.05 per share.

Cash & Cash Equivalents	10.49M
Total Debt	15.54M
Net Cash	-5.06M
Net Cash Per Share	-0.05
Equity (Book Value)	12.95M
Book Value Per Share	0.12
Working Capital	19.24M

Cash Flow

In the last 12 months, operating cash flow was -6.12 million and capital expenditures -1.86 million, giving a free cash flow of -7.98 million.

Operating Cash Flow	-6.12M
Capital Expenditures	-1.86M
Free Cash Flow	-7.98M
FCF Per Share	-0.08

Margins

Gross margin is 88.13%, with operating and profit margins of 9.26% and 3.69%.

Gross Margin	88.13%
Operating Margin	9.26%
Pretax Margin	5.59%
Profit Margin	3.69%
EBITDA Margin	12.05%
EBIT Margin	9.26%
FCF Margin	n/a

Dividends & Yields

AOTI, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.11%
Shareholder Yield	-27.11%
Earnings Yield	4.63%
FCF Yield	-21.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AOTI, Inc. has an Altman Z-Score of 4.24 and a Piotroski F-Score of 4.

Altman Z-Score	4.24
Piotroski F-Score	4