AOTI, Inc.

AOTI, Inc.

LLSE:AOTI
135.00
GBX
+5.00
(+3.85%)
9.57BMarket Cap
May 03Next Earn
AOTI, Inc.
LSE:AOTI
(London Stock Exchange)

Recent

price

135.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
TTM
USD
0.22
0.32
0.41
0.61
- -
Revenue per Share
0.02
-0.03
-0.08
-0.02
- -
Basic EPS, GAAP
0.01
-0.01
-0.03
-0.08
- -
Free Cash Flow per Basic Share
- -
0.05
- -
- -
- -
Dividend per Share
0.01
0.01
-0.06
0.16
0.17
Book Value per Share
0.01
-0.09
-0.14
0.08
0.08
Tangible Book Value per Share
106
106
106
96
106
Basic Weighted Avg Shares
23
34
44
58
- -
Sales/Revenue/Turnover
13.87
-0.54
-12.61
2.15
- -
Operating Margin (%)
- -
1
1
2
- -
Depreciation Expense
2
-3
-8
-2
- -
Net Income, GAAP
35.49
- -
- -
- -
- -
Effective Tax Rate (%)
8.82
-8.37
-18.64
-3.01
- -
Profit Margin (%)
1
3
-5
15
26
Working Capital
- -
12
12
9
21
LT Debt
2
1
-6
17
18
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-245.59
- -
- -
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
14
8
20
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
106
Market Capitalization
183
148
131

Working Capital

USD

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
Total Current Assets
30
27
40
Cash, Cash Equivalents & STI
20
9
14
Accounts Receivable, Net
8
13
20
Inventories
2
3
5
Total Current Liabilities
11
12
14
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-395.06%
Free Cash Flow
- -
- -
158.85%
Net Income, GAAP
- -
- -
-78.55%
Sales/Revenue/Turnover
- -
- -
32.88%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
44
2024
- -
- -
58
2025
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.08
2024
- -
- -
-0.02
2025
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
AOTI, Inc. (AIM: AOTI) develops, manufactures, rents and sells advanced medical devices focused on the durable healing of chronic and acute wounds, particularly diabetic foot ulcers, venous leg ulcers and other hard-to-heal conditions, for healthcare providers, payers and patients worldwide; its core products include the patented multi-modality Topical Wound Oxygen (TWO2) therapy delivering cyclical high-pressure oxygen, non-contact compression and humidification via the TWO2 Extremity Chamber and TWO2 Multi-Patch systems, and the NEXA Negative Pressure Wound Therapy (NPWT) disposable multi-patient system. Founded in 2006 and headquartered in Oceanside, California, with key operations in Galway, Ireland, the company serves the over $14 billion advanced wound care market across the US (including Veterans Administration, nine Medicaid states, workers' compensation, skilled nursing facilities and long-term care), UK, Europe, Canada, Australia, China and Saudi Arabia, holding over 80% share of the topical oxygen therapy segment and treating more than 30,000 patients to date with FDA, CE Mark, MHRA, Health Canada, TGA and other clearances. Recent developments include a successful initial public offering on AIM in June 2024 raising $19.9 million net proceeds to fuel commercial expansion and debt reduction; a five-year extension of its Veterans Administration Federal Supply Schedule contract on improved terms in December 2024; US FDA 510(k) clearance in 2024 for NEXA NPWT home care use and a distribution agreement with a large US distributor; expansion into three additional Medicaid states bringing the total to nine; award of TWO2 therapy to the NHS Supply Chain Advanced Wound Care 2025 framework in the UK; commencement of a multinational randomized controlled trial for venous leg ulcers; and progression toward Medicare reimbursement coverage for 65 million Americans via Centers for Medicare & Medicaid Services discussions.