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ActiveOps plc (GB:AOM)
:AOM
Total Valuation
ActiveOps plc has a market cap or net worth of £86.71M. The enterprise value is 66.01M.
Market Cap£86.71M
Enterprise Value66.01M
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 0.10 and return on invested capital (ROIC) is 8.88%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.88%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee140.92K
Profits Per Employee4.45K
Employee Count190
Asset Turnover0.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ActiveOps plc is 92.81. ActiveOps plc’s PEG ratio is 3.08.
PE Ratio92.81
PS Ratio0.00
PB Ratio9.02
Price to Fair Value8.91
Price to FCF9.26
Price to Operating Cash Flow9.64
PEG Ratio3.08
Income Statement
In the last 12 months, ActiveOps plc had revenue of 26.77M and earned 845.00K in profits. Earnings per share was 0.01.
Revenue26.77M
Gross Profit21.20M
Operating Income1.04M
Pretax Income987.00K
Net Income845.00K
EBITDA2.27M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
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
Beta0.25
52-Week Price Change17.96%
50-Day Moving Average100.25
200-Day Moving Average113.29
Relative Strength Index (RSI)70.23
Average Volume (3m)133.68K
Important Dates
ActiveOps plc upcoming earnings date is Jul 2, 2025, TBA Not Confirmed.
Last Earnings DateNov 14, 2024
Next Earnings DateJul 2, 2025
Ex-Dividend Date―
Financial Position
ActiveOps plc as a current ratio of 1.17, with Debt / Equity ratio of 2.60%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.00
Net Debt to EBITDA-7.63
Interest Coverage Ratio30.53
Taxes
In the past 12 months, ActiveOps plc has paid 142.00K in taxes.
Income Tax142.00K
Effective Tax Rate0.14
Enterprise Valuation
ActiveOps plc EV to EBITDA ratio is 26.95, with an EV/FCF ratio of 26.43.
EV to Sales2.28
EV to EBITDA26.95
EV to Free Cash Flow26.43
EV to Operating Cash Flow15.88
Balance Sheet
ActiveOps plc has £6.55B in cash and marketable securities with £19.82B in debt, giving a net cash position of £13.27B billion.
Cash & Marketable Securities£6.55B
Total Debt£19.82B
Net Cash£13.27B
Net Cash Per Share£185.93
Tangible Book Value Per Share£0.04
Margins
Gross margin is 84.07%, with operating margin of 3.88%, and net profit margin of 3.16%.
Gross Margin84.07%
Operating Margin3.88%
Pretax Margin3.69%
Net Profit Margin3.16%
EBITDA Margin8.47%
EBIT Margin3.74%
Analyst Forecast
The average price target for ActiveOps plc is £185.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£185.00
Price Target Upside52.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―