# AOTI, Inc. (AOTI.L) fundamentals

Data as of 2026-11-04. LSE, United Kingdom. Sector: Healthcare / Medical Devices & Supplies. Price 135p, market value 143 millionp.

## Valuation
- **P/E (trailing): 67.5×**. AOTI, Inc. trades at 67.5× trailing earnings. The Healthcare median in the September 2026 study was 28.5×. Forward P/E is 48.2×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.65**. A PEG of 0.65 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.5×**. Each dollar of revenue is priced at 2.5×.
- **Price / book: 9.2×**. The shares trade at 9.2× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 54.1×**. Enterprise value is 54.1× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: -5.5%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 1.5%**. The inverse of the P/E: 1.5% of the price is earned each year.

## Profitability
- **Gross margin: 88.0%**. AOTI, Inc. keeps 88.0% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 2.2%**. 2.2% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: -3.0%**. The company reported a net loss over the last twelve months.
- **Return on equity: -10.1%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 7.4%**. Return on all capital, debt included, is 7.4%.
- **Return on assets: -4.4%**. Each dollar of assets produces -4.4% of profit.

## Growth
- **Revenue growth (1 yr): 32.9%** (3-yr 36.4%/yr). Revenue grew 32.9% over the last year.
- **EPS growth (1 yr): 74.0%**. Earnings per share rose 74.0%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.51**. Debt is 0.51 times equity, moderate leverage.
- **Net debt / EBITDA: net cash**. AOTI, Inc. holds more cash than debt.
- **Interest coverage: 0.7×**. Operating profit covers interest only 0.7×: fragile.
- **Current ratio: 2.32** (quick 2.10). Current assets cover the next year's liabilities 2.32 times.
- **Altman Z-score: 6.55**. A Z-score of 6.55 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. AOTI, Inc. does not currently pay a dividend, but it returned -17.3% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): 278.6%** (YTD 381.8%, 3-mo 32.5%). The shares are up 278.6% over twelve months including dividends.
- **From 52-week high: -10.0%** (440.0% above the low). Trading 10% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 65**. An RSI of 65 is neutral.
- **Beta (1 yr): 0.12** (volatility 69%). Beta of 0.12 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AOTI.L · Page: https://foliofundamentals.com/stocks/aoti.l

Not investment advice.