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ActiveOps plc
(LSE:AOM)
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Rating:62Neutral
Price Target:
212.00 p
▼(-8.23% Downside)
Action:Reiterated
Date:07/04/26
The score is driven primarily by strong cash flow generation and a conservatively financed balance sheet, which offset the setback in profitability (return to losses in 2026). Technicals are modestly negative near-term with oversold signals but price remains below key short-term averages. Valuation is constrained by a negative P/E and no stated dividend yield.
Positive Factors
Strong cash generation
Operating and free cash flow strength provides durable funding for growth, product development and working capital without relying on external debt. Consistent cash conversion supports resilience through profit cycles and gives management flexibility to invest in sales, R&D and customer success.
Negative Factors
Return to operating and net losses
A reversion to operating and net losses signals margin pressure or heavy reinvestment that outpaced revenue. Prolonged unprofitability would erode reserves and investor confidence, requiring sustained revenue scaling or cost discipline to restore durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Operating and free cash flow strength provides durable funding for growth, product development and working capital without relying on external debt. Consistent cash conversion supports resilience through profit cycles and gives management flexibility to invest in sales, R&D and customer success.
Read all positive factors
ActiveOps plc (AOM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£143.63M
Dividend YieldN/A
Average Volume (3M)324.70K
Price to Earnings (P/E)―
Beta (1Y)1.14
Revenue Growth47.75%
EPS Growth-307.74%
CountryUK
Employees280
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.04
Shares Outstanding71,456,670
10 Day Avg. Volume642,547
30 Day Avg. Volume324,702
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)14.53
Price to Sales (P/S)2.73
P/FCF Ratio10.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£355.00Price Target Upside53.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.06
Revenue Forecast (FY)£48.57M
ActiveOps plc Business Overview & Revenue Model
Company Description
Operating globally, ActiveOps Plc specializes in delivering sophisticated software solutions for automating management processes. Their flagship Workware+ suite encompasses several key offerings: ControliQ, a cloud-native platform that empowers or...
How the Company Makes Money
ActiveOps primarily makes money by selling access to its software platform on a recurring basis, typically through subscription licensing for its cloud-based solution. Revenue is generated from (1) software subscription fees, usually contracted fo...
ActiveOps plc Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
74
Positive
Cash Flow
86
Very Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 45.00M | 30.46M | 26.77M | 25.46M | 22.92M |
| Gross Profit | 35.47M | 25.49M | 21.20M | 20.78M | 18.52M |
| EBITDA | 352.00K | 2.77M | 2.27M | 867.00K | -1.54M |
| Net Income | -2.30M | 1.10M | 845.00K | -497.00K | -2.73M |
Balance Sheet | |||||
| Total Assets | 53.32M | 33.02M | 30.04M | 28.28M | 24.00M |
| Cash, Cash Equivalents and Short-Term Investments | 23.81M | 20.59M | 17.61M | 15.38M | 13.75M |
| Total Debt | 126.00K | 212.00K | 308.00K | 464.00K | 640.00K |
| Total Liabilities | 44.88M | 23.15M | 21.23M | 20.42M | 15.48M |
| Stockholders Equity | 8.44M | 9.88M | 8.80M | 7.87M | 8.52M |
Cash Flow | |||||
| Free Cash Flow | 11.99M | 3.39M | 2.31M | 2.07M | -2.72M |
| Operating Cash Flow | 12.29M | 4.53M | 3.85M | 3.05M | -2.26M |
| Investing Cash Flow | -8.14M | 5.11M | -4.58M | -932.00K | -457.00K |
| Financing Cash Flow | -235.00K | -116.00K | -169.00K | -173.00K | -198.00K |
ActiveOps plc Technical Analysis
Negative
231.00
Price Trends
237.79
Negative
223.64
Negative
229.59
Negative
Market Momentum
-9.85
Positive
18.86
Positive
0.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AOM, the sentiment is Negative. The current price of 231 is below the 20-day moving average (MA) of 243.40, below the 50-day MA of 237.79, and above the 200-day MA of 229.59, indicating a bearish trend. The MACD of -9.85 indicates Positive momentum. The RSI at 18.86 is Positive, neither overbought nor oversold. The STOCH value of 0.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:AOM.
ActiveOps plc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £478.64M | 15.83 | 58.56% | 3.58% | 15.29% | 17.28% | |
73 Outperform | £914.31M | 22.33 | 41.45% | 2.85% | 17.39% | 24.30% | |
68 Neutral | £194.48M | 78.32 | 5.22% | 0.80% | 19.00% | -53.85% | |
62 Neutral | £143.63M | -54.50 | -2.11% | ― | 47.75% | -307.74% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | £23.22M | -8.11 | -29.25% | ― | -2.84% | 22.22% |
* Technology Sector Average
GB:AOM
ActiveOps plc
200.00
41.50
26.18%
GB:CKT
Checkit plc
21.00
5.50
35.48%
GB:KNOS
Kainos Group plc
781.50
74.87
10.59%
GB:NET
Netcall
112.00
-1.53
-1.35%
GB:ALFA
Alfa Financial Software plc
161.00
-43.28
-21.19%
ActiveOps plc Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A Transactions
ActiveOps posts strong ARR surge as Enlighten deal expands global reach
Positive
Jul 2, 2026
ActiveOps reported a significant step-up in scale for the year to 31 March 2026, with annual recurring revenue up 46% to £41.5m and total revenue rising 48% to £45.0m, driven by strong organic growth and the contribution from its Enlight...
Business Operations and StrategyRegulatory Filings and Compliance
ActiveOps Confirms Total Voting Rights and Share Capital
Neutral
Jun 30, 2026
ActiveOps plc, a specialist in Decision Intelligence software for service operations, has confirmed its current capital structure and voting rights as part of its ongoing disclosure obligations. The company, listed on AIM and serving major clients...
Business Operations and StrategyFinancial Disclosures
ActiveOps Sets Date for Full-Year Results and Investor Briefings
Neutral
Jun 26, 2026
ActiveOps plc, a Decision Intelligence SaaS provider for service operations, leverages AI and long-standing operational data to help enterprise clients in sectors such as banking, insurance and healthcare administration optimise productivity and s...
Business Operations and StrategyExecutive/Board Changes
ActiveOps Executive Chair Acquires Shares Through Incentive Plan
Positive
Jun 19, 2026
ActiveOps plc reported that Executive Chair Richard Jeffery has acquired additional ordinary shares in the company through participation in its all-employee Share Incentive Plan. The transaction, conducted on the London Stock Exchange on 17 June 2...
Regulatory Filings and Compliance
ActiveOps Confirms Total Voting Rights at 71.45 Million Shares
Neutral
May 29, 2026
ActiveOps plc has reported that, as of 29 May 2026, its issued share capital comprises 71,453,992 ordinary shares of £0.001 each, which is also the total number of voting rights in the company. The disclosure, made in line with UK transparenc...
Business Operations and StrategyRegulatory Filings and Compliance
ActiveOps executive chair buys shares under employee incentive plan
Positive
May 19, 2026
ActiveOps plc has disclosed that Executive Chair Richard Jeffery acquired 69 ordinary shares in the company at £1.52 each through its all-employee Share Incentive Plan, a routine purchase executed on 15 May 2026 on the London Stock Exchange. ...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
ActiveOps boosts growth and cash as Enlighten acquisition accelerates synergies
Positive
Apr 21, 2026
ActiveOps reported a sharp acceleration in growth for the year to 31 March 2026, with revenue expected to rise 48% to £45m and organic revenue up 28%, driven by expansion within its existing customer base, nine new client wins and the mid-yea...
Regulatory Filings and Compliance
ActiveOps Executive Chair Adds Shares Through Incentive Plan
Neutral
Apr 21, 2026
ActiveOps plc, a UK-headquartered Decision Intelligence and AI-powered SaaS provider for enterprise service operations in sectors including banking, insurance and healthcare administration, delivers tools that enhance productivity, reduce backlogs...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.