Shares Magazine
129.00p-3.00 (-2.33%)20 Nov 2024, 09:00
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Aoti, Inc. Fundamentals
| Company Name | Aoti, Inc. | Last Updated | 2024-11-20 |
|---|---|---|---|
| Industry | Medical Devices | Sector | Healthcare |
| Shares in Issue | 106.359 m | Market Cap | £134.01 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.08 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3499 | Debt Equity Ratio | 0.9518 |
| Asset Equity Ratio | 2.7731 | Cash Equity Ratio | 1.2885 |
| Quick Ratio | 2.5631 | Current Ratio | 2.75 |
| Price To Book Value | 11.3507 | ROCE | 0 |
Aoti, Inc. Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Aoti, Inc. Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $3.29 m | $2.49 m | $1.28 m |
| Intangible Assets | $9.42 m | $9.80 m | $190,494.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $12.74 m | $12.31 m | $1.47 m |
| Stocks | $2.20 m | $1.43 m | $763,940.00 |
| Debtors | $5.32 m | $4.04 m | $2.42 m |
| Cash & Equivalents | $778,484.00 | $4.01 m | $1.64 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $21.08 m | $22.04 m | $6.54 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $13.11 m | $7.12 m | $4.24 m |
| Creditors after 1 year | $13.88 m | $14.16 m | $768,401.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $26.99 m | $21.28 m | $5.01 m |
| Net assets | -$5.91 m | $760,204.00 | $1.52 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $824.00 | $824.00 | $824.00 |
| Share Premium | $9.98 m | $8.46 m | $420,858.00 |
| Profit / Loss | -$7.65 m | -$1.52 m | $3.14 m |
| Other Equity | -$5.91 m | $760,204.00 | $1.52 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -$5.91 m | $760,204.00 | $1.52 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | $0.94 | 0 |
| Debt-to-Equity | 0 | $15.82 | 0 |
| Assets / Equity | 2.7731 | 2.7731 | 2.7731 |
| Cash / Equity | 1.2885 | 1.2885 | 1.2885 |
| EPS | -$0.08 | -$0.03 | $0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -$1.45 m | -$219,419.00 | $1.93 m |
| Cashflow before financing | -$1.65 m | $5.50 m | $1.24 m |
| Increase in Cash | -$3.24 m | $2.37 m | $334,679.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $43.92 m | $33.51 m | $22.98 m |
| Cost of sales | $6.32 m | $4.01 m | $2.19 m |
| Gross Profit | $37.59 m | $29.50 m | $20.79 m |
| Operating Profit | -$5.54 m | -$179,664.00 | $3.19 m |
| Pre-Tax profit | -$7.65 m | -$1.52 m | $3.14 m |
Aoti, Inc. Company Background
| Sector | Healthcare |
|---|---|
| Activities | AOTI Inc produces, rents, and sells medical devices to help resolve severe acute and chronic wounds for customers globally. The company provides efficacious topical wound oxygen solutions for use in both the institutional and the home caresetting to improve the health, well-being, and independence of patients. Its products include TWO2 Extremity Chamber, TWO2 Multi-Patch. |
| Latest Interim Date | 16 Sep 2024 |
| Latest Fiscal Year End Date | n/a |
Aoti, Inc. Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-06-14 | Mr. Douglas William Frederick Le Fort | Non-Executive Director,Chairman |
| 2024-06-14 | Dr. Michael Stephen Griffiths | Executive Director,Chief Executive Officer |
| 2024-06-14 | Mr. Anthony Matthew Moffatt | Executive Director,Chief Operating Officer |
Aoti, Inc. Contact Details
| Company Name | |
|---|---|
| Address | null, null, null |
| Telephone | |
| Website | https://www.aotinc.net |
Aoti, Inc. Advisors
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