ActiveOps plc (AOM) AI Stock Analysis

• Market Cap: £85.64M
• Dividend Yield: N/A
• Average Volume (3M): 134.86K
• Price to Earnings (P/E): 106.4
• Beta (1Y): 0.24
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 190
• Sector: Technology
• Sector Strength: 76
• Industry: Software - Application
• EPS (TTM): 0.01
• Shares Outstanding: 71,364,180
• 10 Day Avg. Volume: 161,996
• 30 Day Avg. Volume: 134,856
• PEG Ratio: 3.08
• Price to Book (P/B): 9.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £185.00
• Price Target Upside: 47.41% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ―

ActiveOps plc benefits from strong financial performance and positive corporate events, displaying revenue growth and strategic moves that boost confidence. However, bearish technical indicators and a high valuation significantly impact the stock's attractiveness, resulting in a moderate overall score.

ActiveOps plc Business Overview & Revenue Model

Company Description

ActiveOps Plc provides management process automation software solutions worldwide. The company provides Workware+ solutions comprising ControliQ, a cloud-based employee performance management solution that enables organizations balance workloads and resource levels for various functions relating to operations; WorkiQ, workforce analytics and employee productivity monitoring solution, which enables organizations to manage productivity and employee wellbeing; and OpsIndex to score and benchmark key metrics based on industry sector and regional trends. The company also offers Active Operation Management, an operations methodology and framework for effective back-office management. It serves business process outsourcing companies, banking, insurance, and other sectors. The company was formerly known as ActiveOps Limited and changed its name to ActiveOps Plc in March 2021. ActiveOps Plc was founded in 1995 and is headquartered in Reading, the United Kingdom.

How the Company Makes Money

ActiveOps plc generates revenue through the sale of its software solutions and associated services. The company's primary revenue stream comes from subscription fees for its cloud-based workforce management platform, which clients use to enhance operational efficiency. Additionally, ActiveOps may earn income from consulting and implementation services that help clients integrate and optimize their use of the software. Strategic partnerships with industry leaders and continued innovation in its product offerings also contribute to its financial performance.

ActiveOps plc Financial Statement Overview

Summary

ActiveOps plc demonstrates strong financial performance with consistent revenue and profit growth. Efficient cost management is evident with a high gross profit margin and improved net profit margin. The balance sheet is healthy, with low leverage, although return on equity is an area for improvement. Cash flow management is robust, with strong cash generation and prudent practices.

Income Statement

ActiveOps plc has demonstrated consistent revenue growth over the years, with a notable increase from 2023 to 2024. The gross profit margin is strong at 79.2% for 2024, indicating efficient cost management. Net profit margin has improved significantly to 3.2% in 2024 from a negative margin in previous years, showcasing improved profitability. EBIT and EBITDA margins are positive, reflecting operational efficiency improvements.

Balance Sheet

The balance sheet of ActiveOps plc shows a healthy equity position with an equity ratio of 29.3% for 2024. The debt-to-equity ratio is low at 0.035, indicating conservative leverage. However, the return on equity is relatively low at 9.6%, suggesting room for improvement in generating returns for shareholders.

Cash Flow

ActiveOps plc has shown robust cash flow management with positive free cash flow and operating cash flow for 2024. The free cash flow growth rate is 19.9% from 2023 to 2024, indicating strong cash generation ability. The operating cash flow to net income ratio is high, demonstrating efficient cash conversion from profits.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
26.77M	25.46M	22.92M	20.39M	20.40M
	Gross Profit
21.20M	20.78M	18.52M	16.67M	15.14M
	EBIT
1.04M	-217.00K	-2.55M	-1.77M	-2.44M
	EBITDA
2.27M	842.00K	-1.54M	-655.00K	-1.29M
	Net Income Common Stockholders
845.00K	-497.00K	-2.73M	8.99M	-284.79K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.61M	15.38M	13.75M	16.62M	2.62M
	Total Assets
30.04M	28.28M	24.00M	29.43M	24.66M
	Total Debt
308.00K	464.00K	640.00K	817.00K	8.37M
	Net Debt
-17.30M	-14.91M	-13.11M	-15.80M	5.75M
	Total Liabilities
21.23M	20.42M	15.48M	18.92M	24.78M
	Stockholders Equity
8.80M	7.87M	8.52M	10.51M	-119.26K
Cash Flow		Free Cash Flow
2.31M	2.07M	-2.72M	4.11M	724.19K
	Operating Cash Flow
3.85M	3.05M	-2.26M	4.21M	776.52K
	Investing Cash Flow
-4.58M	-932.00K	-457.00K	14.56M	-4.59M
	Financing Cash Flow
-169.00K	-173.00K	-198.00K	-5.86M	6.03M

ActiveOps plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 125.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AOM, the sentiment is Positive. The current price of 125.5 is above the 20-day moving average (MA) of 108.97, above the 50-day MA of 98.88, and above the 200-day MA of 113.36, indicating a bullish trend. The MACD of 7.29 indicates Negative momentum. The RSI at 81.85 is Negative, neither overbought nor oversold. The STOCH value of 77.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AOM.

ActiveOps plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EYE	76 Outperform	£116.58M	14.55	25.61%	―	1.47%	―
TRB	69 Neutral	£87.74M	15.95	10.98%	1.51%	4.97%	3.63%
OMG	66 Neutral	£77.23M	107.59	3.66%	5.36%	-6.29%	-86.64%
CLBS	65 Neutral	£72.54M	18.30	14.55%	1.83%	26.05%	7.09%
AOM	64 Neutral	£85.64M	106.36	9.60%	―	―	―
Sector *	60 Neutral	$11.56B	10.24	-7.04%	2.94%	7.46%	-10.54%
SPA	60 Neutral	£58.99M	350.00	0.88%	―	4.80%	350.00%

ActiveOps plc Corporate Events

Schroders PLC Increases Stake in ActiveOps plc

ActiveOps plc has announced a change in its shareholding structure, with Schroders PLC increasing its stake to 5.086757% of the company’s outstanding shares. This acquisition reflects a strategic move by Schroders PLC, potentially impacting ActiveOps’ market positioning and indicating confidence in the company’s future performance.

Spark’s Take on GB:AOM Stock

According to Spark, TipRanks’ AI Analyst, GB:AOM is a Neutral.

ActiveOps plc benefits from strong financial performance with notable revenue and cash flow growth. However, the stock is hampered by bearish technical indicators and a high valuation, which reduce its attractiveness. Despite positive corporate events, the stock’s current valuation and technical outlook present significant risks.

To see Spark’s full report on GB:AOM stock, click here.

ActiveOps Reports Strong FY25 Performance with Double-Digit Revenue Growth

ActiveOps plc reported a strong financial performance for the fiscal year ending March 31, 2025, with a 13% increase in revenue and robust cash generation. The company achieved significant growth in new customer acquisitions, particularly in the US, Canada, Australia, and Africa, and launched new iterations of its Decision Intelligence software, which have been well-received by the market. The appointment of new senior sales and leadership personnel has bolstered the company’s capacity to meet growing demand, positioning it well for continued growth in FY26 despite global economic challenges.

Spark’s Take on GB:AOM Stock

According to Spark, TipRanks’ AI Analyst, GB:AOM is a Neutral.

ActiveOps plc benefits from a solid financial foundation, with strong cash flow and profitability metrics. However, the stock faces challenges due to bearish technical indicators and a high valuation, which dampen its overall attractiveness. While recent corporate events are promising, they do not substantially alter the current assessment.

To see Spark’s full report on GB:AOM stock, click here.

ActiveOps Announces Director Share Acquisition Under Incentive Plan

ActiveOps plc announced a transaction involving the acquisition of ordinary shares by directors under the company’s Share Incentive Plan. This move reflects the company’s commitment to aligning management interests with shareholders and could potentially strengthen stakeholder confidence in the company’s strategic direction.

Spark’s Take on GB:AOM Stock

According to Spark, TipRanks’ AI Analyst, GB:AOM is a Neutral.

ActiveOps plc has a solid financial foundation with strong cash flow and profitability metrics. However, the stock is currently overvalued and displays bearish technical signals, which dampen the overall attractiveness. While recent corporate events are promising, their impact is not substantial enough to offset the negative valuation and technical analysis.

To see Spark’s full report on GB:AOM stock, click here.

ActiveOps Sees Change in Major Shareholder Voting Rights

ActiveOps plc has announced a change in its major shareholder structure. Canaccord Genuity Group Inc., based in Vancouver, Canada, has reduced its voting rights in ActiveOps from 17.9962% to 16.7353%. This change reflects a disposal of voting rights and could have implications for the company’s governance and influence over decision-making processes.

ActiveOps Directors Participate in Share Incentive Plan

ActiveOps plc announced a transaction involving ordinary shares conducted by directors and persons with managerial responsibilities as part of the company’s Share Incentive Plan. This move aligns with regulatory compliance and suggests a strategic approach to employee engagement and share distribution, potentially impacting the company’s market presence and stakeholder relations.