AOTI, Inc. (AIM:AOTI)

AOTI, Inc. Statistics

Total Valuation

AOTI, Inc. has a market cap or net worth of GBP 69.13 million. The enterprise value is 74.89 million.

Market Cap	69.13M
Enterprise Value	74.89M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

AOTI, Inc. has 106.36 million shares outstanding. The number of shares has increased by 19.12% in one year.

Current Share Class	106.36M
Shares Outstanding	106.36M
Shares Change (YoY)	+19.12%
Shares Change (QoQ)	+14.49%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	19.94%
Float	101.93M

Valuation Ratios

The trailing PE ratio is 43.74 and the forward PE ratio is 52.00.

PE Ratio	43.74
Forward PE	52.00
PS Ratio	1.40
PB Ratio	4.67
P/TBV Ratio	8.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of -15.26.

EV / Earnings	37.81
EV / Sales	1.51
EV / EBITDA	13.09
EV / EBIT	18.23
EV / FCF	-15.26

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 1.06.

Current Ratio	3.11
Quick Ratio	2.74
Debt / Equity	1.06
Debt / EBITDA	2.75
Debt / FCF	-3.21
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 17.47%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	17.47%
Return on Capital Employed (ROCE)	13.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	525,925
Profits Per Employee	21,073
Employee Count	103
Asset Turnover	1.40
Inventory Turnover	2.19

Taxes

In the past 12 months, AOTI, Inc. has paid 283,826 in taxes.

Income Tax	283,826
Effective Tax Rate	12.53%

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.00%
50-Day Moving Average	40.16
200-Day Moving Average	41.94
Relative Strength Index (RSI)	89.80
Average Volume (20 Days)	32,726

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 49.44 million and earned 1.98 million in profits. Earnings per share was 0.01.

Revenue	49.44M
Gross Profit	43.25M
Operating Income	4.11M
Pretax Income	2.26M
Net Income	1.98M
EBITDA	5.39M
EBIT	4.11M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.98 million in cash and 15.74 million in debt, with a net cash position of -5.76 million or -0.05 per share.

Cash & Cash Equivalents	9.98M
Total Debt	15.74M
Net Cash	-5.76M
Net Cash Per Share	-0.05
Equity (Book Value)	14.81M
Book Value Per Share	0.14
Working Capital	21.15M

Cash Flow

In the last 12 months, operating cash flow was -3.56 million and capital expenditures -1.34 million, giving a free cash flow of -4.91 million.

Operating Cash Flow	-3.56M
Capital Expenditures	-1.34M
Depreciation & Amortization	1.27M
Net Borrowing	8.07M
Free Cash Flow	-4.91M
FCF Per Share	-0.05

Margins

Gross margin is 87.49%, with operating and profit margins of 8.31% and 4.01%.

Gross Margin	87.49%
Operating Margin	8.31%
Pretax Margin	4.58%
Profit Margin	4.01%
EBITDA Margin	10.91%
EBIT Margin	8.31%
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	-19.12%
Shareholder Yield	-19.12%
Earnings Yield	2.87%
FCF Yield	-7.10%

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 3.47 and a Piotroski F-Score of 4.

Altman Z-Score	3.47
Piotroski F-Score	4