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ActiveOps Plc(LSE) AOM

Market Cap£137.56MMarket 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)+3%
5 Year+14%
1 Year+16%
1 Month-3%
£1.97
-2.24%
-0.05Today
ActiveOps Plc last closing stock price
MetricPriceDate
Last closeGBX 192.502026-08-21
ActiveOps Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.23%GBX 207.502026-08-14
1 month-2.53%GBX 197.502026-07-22
3 month-22.22%GBX 247.502026-05-22
Year to date-16.67%GBX 231.002025-12-31
1 year+15.96%GBX 166.002025-08-21
3 year+97.44%GBX 97.502023-08-22
5 year+13.57%GBX 169.502021-08-20
Since inception+3.22%GBX 1.872021-03-29

ActiveOps Plc Financials at a Glance

Market Cap

£137.56MMarket 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)

£65.16M

Net Income (TTM)

-£2.62M

EPS (TTM)

-£0.03

P/E Ratio

-59.60

Dividend

£0.00

Beta (Volatility)

0.08 (Low)

Price

£1.97

Volume

70,406

Open

£2.00

Previous Close

£1.97

Daily Range

£1.91 - £2.02

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 its flagship Workware+ suite, which includes tools for performance management, workforce analytics, and operational benchmarking.

Products and Services
  • Workware+: A comprehensive suite for automating management processes
  • ControliQ: A cloud-native platform for managing employee performance
  • OpsIndex: A tool for scoring and benchmarking performance indicators
Growth Outlook
  • Recent quarterly revenue reached £24.17 million, indicating strong demand
  • Trailing twelve months (TTM) gross profit margin stands at 80.27%, showcasing operational efficiency
  • Cash flow from operating activities was £13.54 million, reflecting robust cash generation
Financial Highlights
  • Net income for the latest quarter was -£1.37 million, showing ongoing investment in growth
  • Current ratio of 0.68 suggests effective management of short-term liabilities
  • Market capitalization is approximately £148.15 million, indicating solid market presence
ActiveOps Plc operates in the software application industry, focusing on enhancing operational efficiency for various sectors, including banking and business process outsourcing. The company's innovative solutions are designed to improve productivity while ensuring employee well-being. With a strong emphasis on research and development, ActiveOps continues to evolve its offerings to meet the changing needs of its diverse clientele. The recent financial performance highlights a commitment to growth, despite challenges in achieving profitability. The significant cash flow from operations and high gross profit margin suggest a solid foundation for future expansion.
AI Generated • Aug 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

80.27%

Operating Margin

-3.39%

Net Income Margin

-4.02%

Return on Equity

-29.18%

Return on Capital

-23.04%

Return on Assets

-4.91%

Earnings Yield

-1.68%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£137.56MMarket 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

71.46M

Volume

70.41K

Avg. Volume

189.73K

Financials (TTM)

Gross Profit

£52.30M

Operating Income

-£2.21M

EBITDA

£1.94M

Operating Cash Flow

£23.23M

Capital Expenditure

-£435.00K

Free Cash Flow

£22.79M

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
Q42025-03-31N/A
Q22025-09-30N/A
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
Q42025-03-31N/A
Q22025-09-30N/A
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

£137.56MMarket 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

£474.33K

N/A

Employees

290

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

-23.4%

Inventory

£0.00

N/A

Long Term Debt

£0.00

-100.0%

Short Term Debt

£126.00K

+18.9%

Return on Assets

-4.91%

N/A

Return on Invested Capital

-18.93%

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 £1.97 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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