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AOTI.L

BUYREMOVE

AOTI, Inc. · Healthcare · United States · $80M · Avg Vol: $9K/d

73
StockRank
Q
55
V
31
M
75
P/E (TTM)
55.0x
ROE
14.3%
D/E
1.1x
Dividend %
AI CONVICTION THESIS

A micro-cap wound care technology company that lacks the scale, liquidity, and global distribution network required for a high-conviction position. It does not align with any of our active macro themes.

COMPANY DESCRIPTION

AOTI, Inc. is a medical technology company specializing in advanced wound care therapies, primarily through its patented Topical Wound Oxygen (TWO2) therapy. The company's home-use devices are clinically proven to reduce hospitalizations and amputations associated with diabetic foot ulcers. AOTI holds a strong competitive position protected by a robust IP portfolio and established reimbursement pathways in the United States and international markets.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue30.8M45.0M59.0M78.3M36.4%
EPS0.03-0.04-0.10-0.03
Shares106.4M106.4M106.4M106.4M0.0%
Debt0.4M16.7M16.6M12.0M221.3%
Equity2.0M1.0M-7.9M23.4M125.4%
Op CF2.6M-0.3M-2.3M-7.9M
Inv CF-1.2M-4.2M-1.8M-2.6M
Fin CF-0.9M7.7M-0.3M22.0M
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PRICE (1Y)-6.3%
0.740.780.810.850.89May 7May 29Jun 18
SMA 50SMA 200
Close
$0.79
RSI (14)
50.0
52W High
$1.27
From 52W High
0.6%

SCORE BREAKDOWN

Quality
55
ROIC
3.2%51.4
ROE
14.3%81.3
GP/Assets
108.6%97.5
Op. Margin
10.3%66.7
FCF/Assets
-13.2%24.1
Piotroski
28.7
Int. Cover
0.5x40.4
D/E Ratio
1.06x14.0
Current Ratio
3.11x54.7
Value
31
P/E (TTM)
55.0x18.0
EV/EBITDA
12.7x33.7
P/FCF
N/A
P/B
5.3x22.6
P/S
1.2x81.0
Div Yield
N/A
Momentum
75
52W High %
62%44.5
RS 6M
75%95.8
SMA 50/200
1.30x94.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+185%86.4
Q Growth
15%58.2

FUNDAMENTALS

Market Cap
$80M
P/E (Forward)
19.3x
Gross Margin
87.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of AOTI.L are excluded.

TickerCompanyMkt CapStockRankSignal
AOTI.LAOTI, Inc.(you)$80M73BUY
ECORelectroCore, Inc.$77M67BUY
INGNInogen, Inc.$177M64HOLD
MASS908 Devices Inc.$338M80BUY
KIDSOrthoPediatrics Corp.$457M69BUY
RCELAVITA Medical, Inc.$135M41HOLD
APYXApyx Medical Corporation$174M45HOLD
DCTHDelcath Systems, Inc.$378M87STRONG BUY
CERSCerus Corporation$585M67BUY
ELMDElectromed, Inc.$325M96STRONG BUY

Peer medians: ROE -22.7% · P/E 25.1x · Gross margin 44.3%

AOTI, Inc. (AOTI.L) — Stock Score Summary

AOTI, Inc. (AOTI.L) has a MoatMap StockRank of 73/100 based on Quality (55/100), Value (31/100), and Momentum (75/100) factor scores. The current signal is BUY. A micro-cap wound care technology company that lacks the scale, liquidity, and global distribution network required for a high-conviction position. It does not align with any of our active macro themes.

AOTI, Inc. is a medical technology company specializing in advanced wound care therapies, primarily through its patented Topical Wound Oxygen (TWO2) therapy. The company's home-use devices are clinically proven to reduce hospitalizations and amputations associated with diabetic foot ulcers. AOTI holds a strong competitive position protected by a robust IP portfolio and established reimbursement pathways in the United States and international markets.

Key Financial Metrics

Price$0.79
Market Cap$80M
P/E (TTM)55.00
P/E (Forward)19.30
Price/Book5.31
Return on Equity14.3%
Return on Invested Capital3.2%
Debt/Equity106.27
Gross Margin87.5%
Operating Margin10.3%
Revenue Growth8.3%
Free Cash Flow$-9M

AOTI, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is AOTI, Inc.’s (AOTI.L) StockRank?
MoatMap’s StockRank for AOTI, Inc. (AOTI.L) is 73/100, with a Buy signal. It is a composite of Quality (55), Value (31), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does AOTI, Inc. have an economic moat?
AOTI, Inc. (AOTI.L) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AOTI, Inc. a buy, hold, or sell?
MoatMap’s current signal for AOTI, Inc. (AOTI.L) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AOTI, Inc. in?
AOTI, Inc. (AOTI.L) operates in the Healthcare sector, specifically the Medical Devices industry (United States).