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ActiveOps plc (GB:AOM)
LSE:AOM
Total Valuation
ActiveOps plc has a market cap or net worth of £117.04M. The enterprise value is 44.36M.
Market Cap£117.04M
Enterprise Value44.36M
Share Statistics
ActiveOps plc has 71,364,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,364,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ActiveOps plc’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.49%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.49%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee160.31K
Profits Per Employee5.81K
Employee Count190
Asset Turnover0.92
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ActiveOps plc is 105.8. ActiveOps plc’s PEG ratio is 1.31.
PE Ratio105.8
PS Ratio2.06
PB Ratio6.36
Price to Fair Value6.36
Price to FCF18.51
Price to Operating Cash Flow245.86
PEG Ratio1.31
Income Statement
In the last 12 months, ActiveOps plc had revenue of 30.46M and earned 1.10M in profits. Earnings per share was 0.02.
Revenue30.46M
Gross Profit25.49M
Operating Income1.00M
Pretax Income1.33M
Net Income1.10M
EBITDA2.77M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 509.84K and capital expenditures -204.00K, giving a free cash flow of 375.47K billion.
Operating Cash Flow509.84K
Free Cash Flow375.47K
Free Cash Flow per Share<0.01
Dividends & Yields
ActiveOps plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change18.41%
50-Day Moving Average153.76
200-Day Moving Average118.72
Relative Strength Index (RSI)49.55
Average Volume (3m)201.75K
Important Dates
ActiveOps plc upcoming earnings date is Nov 12, 2025, Before Open (Not Confirmed).
Last Earnings DateJul 3, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
ActiveOps plc as a current ratio of 1.19, with Debt / Equity ratio of 2.15%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap<0.01
Net Debt to EBITDA-7.34
Interest Coverage Ratio50.10
Taxes
In the past 12 months, ActiveOps plc has paid 227.00K in taxes.
Income Tax227.00K
Effective Tax Rate0.17
Enterprise Valuation
ActiveOps plc EV to EBITDA ratio is 15.29, with an EV/FCF ratio of 12.51.
EV to Sales1.39
EV to EBITDA15.29
EV to Free Cash Flow12.51
EV to Operating Cash Flow9.36
Balance Sheet
ActiveOps plc has £13.44M in cash and marketable securities with £242.00K in debt, giving a net cash position of -£13.20M billion.
Cash & Marketable Securities£13.44M
Total Debt£242.00K
Net Cash-£13.20M
Net Cash Per Share-£0.18
Tangible Book Value Per Share£0.06
Margins
Gross margin is 84.12%, with operating margin of 3.29%, and net profit margin of 3.62%.
Gross Margin84.12%
Operating Margin3.29%
Pretax Margin4.37%
Net Profit Margin3.62%
EBITDA Margin9.11%
EBIT Margin4.44%
Analyst Forecast
The average price target for ActiveOps plc is £187.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£187.00
Price Target Upside14.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.76%
EPS Growth Forecast31.36%