
ActiveOps Plc
(LSE) AOM
ActiveOps Plc Financials at a Glance
Market Cap
£186.85M
Revenue (TTM)
£44.13M
Net Income (TTM)
-£18.00K
EPS (TTM)
-£0.00
P/E Ratio
-933.93
Dividend
£0.00
Beta (Volatility)
-0.02 (Low)
Dividend
£0.00
Beta (Volatility)
-0.02 (Low)
Price
£2.57
Volume
31,225
Open
£2.57
Price
£2.57
Volume
31,225
Open
£2.57
Previous Close
£2.57
Daily Range
£2.55 - £2.65
52-Week Range
£1.16 - £2.90
Estimated Earnings Date
Jul 2, 2026
Dividend
£0.00
Beta (Volatility)
-0.02 (Low)
Price
£2.57
Volume
31,225
Open
£2.57
Previous Close
£2.57
Daily Range
£2.55 - £2.65
52-Week Range
£1.16 - £2.90
Estimated Earnings Date
Jul 2, 2026
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Get Access NowAbout ActiveOps Plc
Industry
Software
Sector
Information TechnologyCEO
Richard John Jeffery
Website
www.activeops.comHeadquarters
Reading, RG1 1AR, GB
AOM Financials
Key Financial Metrics (TTM)
Gross Margin
81%
Operating Margin
-0%
Net Income Margin
-1%
Return on Equity
-2%
Return on Capital
-1%
Return on Assets
-0%
Earnings Yield
-0.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£186.85M
Shares Outstanding
71.45M
Volume
31.23K
Avg. Volume
225.64K
Financials (TTM)
Gross Profit
£25.49M
Operating Income
£1.00M
EBITDA
£2.77M
Operating Cash Flow
£4.53M
Capital Expenditure
-£1.14M
Free Cash Flow
£3.39M
Cash & ST Invst.
£20.59M
Total Debt
£212.00K
ActiveOps Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£20.83M
+190.9%
Gross Profit
£16.49M
+173.3%
Gross Margin
79.15%
N/A
Market Cap
£186.85M
N/A
Market Cap/Employee
£983.43K
N/A
Employees
190
N/A
Net Income
-£937.00K
-606.5%
EBITDA
£361.00K
-17.0%
Quarterly Fundamentals
Total Cash
£13.27M
-1.3%
Total Debt
£1.48M
+510.3%
Accounts Receivable
£4.78M
+134.7%
Inventory
£0.00
N/A
Long Term Debt
£36.00K
-79.3%
Short Term Debt
£1.44M
+2019.1%
Return on Assets
-0.45%
N/A
Return on Invested Capital
-0.62%
N/A
Free Cash Flow
-£1.31M
+33.0%
Operating Cash Flow
-£1.25M
+35.1%