ActiveOps Plc logo

ActiveOps Plc(LSE) AOM

Market Cap£153.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+15%
5 Year+23%
1 Year+21%
1 Month+12%
£2.11
-2.90%
-0.06Today
ActiveOps Plc last closing stock price
MetricPriceDate
Last closeGBX 215.002026-10-02
ActiveOps Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.37%GBX 206.002026-09-25
1 month+11.69%GBX 192.502026-09-02
3 month-6.52%GBX 230.002026-07-03
Year to date-6.93%GBX 231.002025-12-31
1 year+21.13%GBX 177.502025-10-02
3 year+141.57%GBX 89.002023-10-03
5 year+22.86%GBX 175.002021-10-01
Since inception+15.28%GBX 1.872021-03-29

ActiveOps Plc Financials at a Glance

Market Cap

£153.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£45.00M

Net Income (TTM)

-£2.30M

EPS (TTM)

-£0.03

P/E Ratio

-66.56

Dividend

£0.00

Beta (Volatility)

0.06 (Low)

Price

£2.11

Volume

109,401

Open

£2.17

Previous Close

£2.11

Daily Range

£2.11 - £2.20

52-Week Range

£1.66 - £2.90

Estimated Earnings Date

Nov 18, 2026

AOM News

No articles available.

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About ActiveOps Plc

ActiveOps Plc is a global leader in providing advanced software solutions designed to automate management processes. The company specializes in enhancing operational efficiency through its flagship Workware+ suite, which includes tools for workforce analytics and performance management.

Products and Services
  • Workware+: A comprehensive suite for automating management processes
  • ControliQ: A cloud-native platform for managing employee performance
  • OpsIndex: A benchmarking tool for performance indicators across industries
Growth Outlook
  • Recent quarterly revenue reached £24.17 million, indicating strong demand
  • Trailing twelve months (TTM) gross profit margin stands at 80.27%
  • Cash flow from operations improved significantly, reaching £13.54 million
Financial Highlights
  • Net income for the latest quarter was -£1.37 million, reflecting ongoing investments
  • Current ratio of 0.68 suggests effective management of short-term liabilities
  • Cash and cash equivalents totaled £23.81 million, providing liquidity for growth
ActiveOps Plc operates in the software application industry, focusing on automating management processes to enhance efficiency. The company's innovative products, such as Workware+, ControliQ, and OpsIndex, cater to a diverse clientele, including business process outsourcing firms and financial institutions. The recent quarterly revenue of £24.17 million demonstrates a robust demand for its solutions, while the gross profit margin of 80.27% indicates strong operational efficiency. The growth outlook appears promising, with significant improvements in cash flow from operations, reaching £13.54 million. This financial strength allows ActiveOps to invest in further development and expansion of its product offerings. Despite reporting a net income of -£1.37 million in the latest quarter, the company is strategically positioned to leverage its cash reserves of £23.81 million for future growth initiatives. Overall, ActiveOps Plc presents an intriguing opportunity for investors interested in the technology sector, particularly in software solutions that drive operational efficiency. The company's commitment to innovation and its strong market presence position it well for future growth.
AI Generated • Sep 17, 2026

Industry

Software

Sector

Information Technology

CEO

Richard John Jeffery

Website

www.activeops.com

Headquarters

Reading, RG RG1 1AR, GB

AOM Financials

Key Financial Metrics (TTM)

Gross Margin

78.81%

Operating Margin

-4.39%

Net Income Margin

-5.12%

Return on Equity

-26.19%

Return on Capital

-23.04%

Return on Assets

-4.32%

Earnings Yield

-1.50%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£153.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

71.57M

Volume

109.40K

Avg. Volume

171.64K

Financials (TTM)

Gross Profit

£35.47M

Operating Income

-£1.97M

EBITDA

£352.00K

Operating Cash Flow

£18.37M

Capital Expenditure

-£448.50K

Free Cash Flow

£17.92M

Cash & ST Invst.

£23.81M

Total Debt

£126.00K

ActiveOps Plc Performance Analysis

ActiveOps Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 25,459,00011.1%
20242024-03-31GBP 26,774,0005.2%
20252025-03-31GBP 30,459,00013.8%
20262026-03-31GBP 45,002,00047.7%
ActiveOps Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-06-30-249.8%
Q22025-09-30272.3%
Q32025-12-31-42.0%
Q42026-03-31100.0%
ActiveOps Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP -0.01-81.7%
20242024-03-31GBP 0.01N/A
20252025-03-31GBP 0.0131.9%
20262026-03-31GBP -0.03N/A
ActiveOps Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-06-30-234.7%
Q22025-09-30-98.5%
Q32025-12-3126.7%
Q42026-03-31-99.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£24.17M

+199.6%

Gross Profit

£18.98M

+182.7%

Gross Margin

78.52%

N/A

Market Cap

£153.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£532.45K

N/A

Employees

289

N/A

Net Income

-£1.37M

-472.2%

EBITDA

£96.00K

-77.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£23.81M

+15.7%

Total Debt

£126.00K

-40.6%

Accounts Receivable

£3.73M

-29.4%

Inventory

£0.00

N/A

Long Term Debt

£0.00

-100.0%

Short Term Debt

£126.00K

+18.9%

Return on Assets

-4.32%

N/A

Return on Invested Capital

-16.94%

N/A

Free Cash Flow

£13.30M

+219.0%

Operating Cash Flow

£13.54M

+223.4%

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Questions About AOM

What is the current price of ActiveOps Plc?

ActiveOps Plc is trading at £2.11 per share.

What is the 52-week range for ActiveOps Plc?

Over the past 52 weeks, ActiveOps Plc has traded between £1.66 and £2.90.

How much debt does ActiveOps Plc have?

As of the most recent reporting period, ActiveOps Plc reported total debt of £126.00K.

How much cash does ActiveOps Plc have on hand?

ActiveOps Plc reported £23.81M in cash and cash equivalents in its most recent financial results.

What is ActiveOps Plc’s dividend yield?

ActiveOps Plc does not currently have a dividend yield.

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