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v0.1
AOTI.L$62.00+5.08%
Fair $62.00+0.0%

AOTI.L

AOTI, Inc.

Healthcare / Medical DevicesLSE

$62.00

+3.00 (+5.08%)

Fairly Valued+0.0%Fair Value $62.00Fund rank 27/100 · Data gapFallback financials|
SA 43/C
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-3.0M · quality 45.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -10.1%, below the 5% threshold
Thesis & Journal · AOTI.LLocal privado en este navegador · AOTI, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$66M

P/E

62.0x

↑

EV/EBITDA

2250.4x

↑

ROE

-10.1%

↓

Gross Margin

88.0%

↑

Debt/Equity

0.51

↑
52-Week Range$62
$25$99

TradingView lightweight chart

AOTI.L price, volumen y niveles de valoración

Último $62.00Periodo -54.4%
Fair value: $62.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+36.4%

FCF CAGR

—

FCF margin

-13.5%

FCF / Net income

4.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $58.4M · net income $-1.8M · FCF $-7.9M

2021-FY → 2024-FY

Gross margin

88.0%-2.5% pts

Operating margin

2.2%-11.7% pts

Net margin

-3.0%-11.8% pts

FCF margin

-13.5%-17.9% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$58.4M$58.4M$43.9M$33.5M$23.0M
Net Income$-1.8M$-1.8M$-8.2M$-2.8M$2.0M
EBITDA$2.6M$2.6M$-4.3M$475614.00$3.6M
EPS-0.02-0.02-0.08-0.030.02
Gross Margin88.0%88.0%85.6%88.0%90.5%
Operating Margin2.2%2.2%-12.6%-0.5%13.9%
Net Margin-3.0%-3.0%-18.6%-8.4%8.8%
Balance Sheet
Debt/Equity0.510.51-2.0916.330.18
Current Ratio3.113.11———
Cash Flow
Free Cash Flow$-7.9M$-7.9M$-3.0M$-1.3M$1.0M
Returns
ROE-10.1%-10.1%138.5%-368.9%133.0%
Valuation
P/E62.0062.00———
EV/EBITDA2250.382250.38———
P/B340.40340.40———
Growth & Yield
Revenue Growth32.9%32.9%31.1%45.8%—
EPS Growth74.0%74.0%-191.9%-238.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -31.1%

Total return

-31.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.08 → -0.02

Residual

-31.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.