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Total Valuation
ActiveOps plc has a market cap or net worth of £147.44M. The enterprise value is 99.15 p.
Market Cap£147.44M
Enterprise Value99.15 p
Share Statistics
ActiveOps plc has 71,570,946 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,570,946
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ActiveOps plc’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -16.76%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-16.76%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee155.72K
Profits Per Employee-7.97K
Employee Count289
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ActiveOps plc is ―. ActiveOps plc’s PEG ratio is 0.17.
PE Ratio―
PS Ratio2.73
PB Ratio14.53
Price to Fair Value14.53
Price to FCF10.23
Price to Operating Cash Flow―
PEG Ratio0.17
Income Statement
In the last 12 months, ActiveOps plc had revenue of 45.00M and earned -2.30M in profits. Earnings per share was -0.03.
Revenue45.00M
Gross Profit35.47M
Operating Income-1.97M
Pretax Income-2.00M
Net Income-2.30M
EBITDA352.00K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 9.01M and capital expenditures -229.00K, giving a free cash flow of 8.79M billion.
Operating Cash Flow9.01M
Free Cash Flow8.79M
Free Cash Flow per Share0.12
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
Beta1.23
52-Week Price Change16.06%
50-Day Moving Average199.20
200-Day Moving Average224.53
Relative Strength Index (RSI)59.78
Average Volume (3m)131.08K
Important Dates
ActiveOps plc upcoming earnings date is Dec 2, 2026, Before Open (Not Confirmed).
Last Earnings DateJul 2, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
ActiveOps plc as a current ratio of 0.68, with Debt / Equity ratio of ―
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.00
Net Debt to EBITDA-67.28
Interest Coverage Ratio-14.30
Taxes
In the past 12 months, ActiveOps plc has paid 303.00K in taxes.
Income Tax303.00K
Effective Tax Rate-0.15
Enterprise Valuation
ActiveOps plc EV to EBITDA ratio is 281.11, with an EV/FCF ratio of 8.25.
EV to Sales2.20
EV to EBITDA281.11
EV to Free Cash Flow8.25
EV to Operating Cash Flow8.05
Balance Sheet
ActiveOps plc has £23.81M in cash and marketable securities with £126.00K in debt, giving a net cash position of £23.68M billion.
Cash & Marketable Securities£23.81M
Total Debt£126.00K
Net Cash£23.68M
Net Cash Per Share£0.33
Tangible Book Value Per Share-£0.19
Margins
Gross margin is ―, with operating margin of -4.39%, and net profit margin of -5.12%.
Gross Margin―
Operating Margin-4.39%
Pretax Margin-4.44%
Net Profit Margin-5.12%
EBITDA Margin0.78%
EBIT Margin-4.39%
Analyst Forecast
The average price target for ActiveOps plc is £355.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£355.00
Price Target Upside84.42% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast47.75%
EPS Growth Forecast-308.39%