Aoti.L
AOTI.L provides medical equipment, supplies, and distribution services within the healthcare sector.
Business. AOTI.L provides medical equipment, supplies, and distribution services within the healthcare sector.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
AOTI.L provides medical equipment, supplies, and distribution services within the healthcare sector.
AOTI.L has a liquidity profile that is characterized by a current ratio of 3.11, indicating a strong ability to meet short-term obligations with its current assets. However, the company's cash and equivalents of $13.44 million are offset by long-term debt of $19.86 million, resulting in a net cash position that is negative. This suggests a potential liquidity risk despite the high current ratio.
In terms of profitability, AOTI.L reports a return on equity (ROE) of 13.37% and a return on assets (ROA) of 4.79%. These figures suggest that the company is generating a reasonable return for its shareholders and effectively utilizing its assets. However, the operating income of $5.53 million and net income of $2.67 million indicate that the company's profitability is modest relative to its revenue of $66.54 million.
The company's revenue is primarily derived from its operations in the medical equipment, supplies, and distribution sector. While the input data does not provide specific segment or geographic breakdowns, the company's exposure is concentrated within the healthcare services and equipment industry. This concentration may pose a risk if the industry faces regulatory or economic headwinds.
Looking at the growth trajectory, AOTI.L has a free cash flow of $3.02 million and a capital expenditure of -$1.81 million. These figures suggest that the company is generating positive cash flow from operations and is not heavily investing in new capital projects. The company's growth is likely to be driven by its ability to maintain and expand its existing operations rather than through significant capital investments.
The risk assessment for AOTI.L indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 1.0 suggests a balanced capital structure, but the negative net cash position after subtracting total debt is a key flag. The company's dilution risk is low, which is a positive sign for shareholders. However, the company should monitor its liquidity to ensure it can meet its obligations.
Recent events and filings for AOTI.L include analyst estimates that suggest a strong buy recommendation with a mean price target of $91.00 and a median price target of $91.00. The high price target is $108.00, while the low is $74.00. The mean recommendation of 1.00 indicates a strong buy consensus among analysts. These estimates suggest that the market has a positive outlook on the company's future performance.
- AOTI.L has a strong current ratio of 3.11, indicating a solid short-term liquidity position.
- The company's ROE of 13.37% and ROA of 4.79% suggest reasonable profitability and asset utilization.
- AOTI.L's revenue is concentrated in the medical equipment, supplies, and distribution sector, which may pose a risk if the industry faces challenges.
- The company's free cash flow of $3.02 million and capital expenditure of -$1.81 million indicate a focus on maintaining existing operations rather than significant capital investments.
- Analysts have a strong buy consensus for AOTI.L, with a mean price target of $91.00.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,02 |
| Revenue | —no estimate | —no estimate | 66,2M USD |
| Operating income | —no estimate | —no estimate | 5,7M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- AOTI.L Market data — financials · 2026-05-27
- Aoti Inc Market data — analyst estimates · 2026-05-27