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ActiveOps PLC

Technology GB AOM

257.3GBX
4.80(1.90%)

Last update at 2026-06-12T07:07:00Z

Day Range

257.30257.30
LowHigh

52 Week Range

83.03290.00
LowHigh

Fundamentals

  • Previous Close 252.50
  • Market Cap145.97M
  • Volume595
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.04M
  • Revenue TTM36.97M
  • Revenue Per Share TTM0.52
  • Gross Profit TTM 30.98M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 1.33M 0.99M -0.23000M -2.61200M -2.04800M
Minority interest - - - - -
Net income 1.10M 0.84M -0.49700M -2.73100M 8.99M
Selling general administrative 22.72M 19.94M 19.93M 18.96M 16.36M
Selling and marketing expenses - 0.23M - - -
Gross profit 25.49M 21.20M 20.78M 18.52M 16.67M
Reconciled depreciation 1.42M 1.27M 1.03M 1.01M 1.19M
Ebit 1.35M 1.00M -0.16800M -2.00800M -0.83200M
Ebitda 2.77M 2.27M 0.87M -0.99900M 0.36M
Depreciation and amortization 1.42M 1.27M 1.03M 1.01M 1.19M
Non operating income net other - - - - -
Operating income 1.00M 1.04M -0.21700M -2.55000M -1.76700M
Other operating expenses 29.46M 25.74M 25.68M 24.93M 21.23M
Interest expense 0.04M 0.03M 0.06M 0.07M 0.29M
Tax provision 0.23M 0.14M 0.27M 0.12M 0.74M
Interest income 0.39M 0.17M 0.05M 0.00300M 0.00800M
Net interest income 0.35M 0.13M -0.01300M -0.06200M -0.28100M
Extraordinary items - - - - 11.78M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.23M 0.14M 0.27M 0.12M 0.74M
Total revenue 30.46M 26.77M 25.46M 22.92M 20.39M
Total operating expenses 24.49M 20.17M 21.00M 20.53M 17.51M
Cost of revenue 4.97M 5.57M 4.68M 4.40M 3.73M
Total other income expense net 0.33M 0.13M -250.64235M -1069.67850M -1154.93950M
Discontinued operations - - - - 11.78M
Net income from continuing ops 1.10M 0.84M -0.49700M -2.73100M -2.79100M
Net income applicable to common shares - - -0.49700M -2.73100M 8.99M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 33.02M 30.04M 28.28M 24.00M 29.43M
Intangible assets 4.43M 4.62M 4.54M 4.31M 4.53M
Earning assets - - - - -
Other current assets 0.46M 5.94M 3.75M 3.75M 5.89M
Total liab 23.15M 21.23M 20.42M 15.48M 18.92M
Total stockholder equity 9.88M 8.80M 7.87M 8.52M 10.51M
Deferred long term liab - - - - -
Other current liab 19.89M 19.37M 3689.61M 6797.43M 4636.41M
Common stock 0.07M 0.07M 0.07M 0.07M 0.07M
Capital stock 0.07M 0.07M 0.07M 0.07M 0.07M
Retained earnings 3.37M 2.26M 0.98M 1.48M 4.21M
Other liab - - 0.99M 1.15M 1.30M
Good will 1.16M 1.18M 1.19M 1.15M 1.13M
Other assets - 0.00000M 0.22M 0.27M 0.30M
Cash 20.59M 17.61M 15.38M 13.75M 16.62M
Cash and equivalents - - - - -
Total current liabilities 22.14M 20.10M 19.06M 13.84M 16.97M
Current deferred revenue - - -3670.82053M -6785.05810M -4620.29330M
Net debt -20.37400M -17.29800M -14.91300M -13.11300M -15.80000M
Short term debt 0.21M 0.14M 0.10M 0.14M 0.16M
Short long term debt - - - - -
Short long term debt total 0.21M 0.31M 0.46M 0.64M 0.82M
Other stockholder equity 6.44M 6.44M 6.81M 6.97M 6.23M
Property plant equipment - - 0.58M 0.76M 0.98M
Total current assets 26.33M 23.55M 21.75M 17.51M 22.51M
Long term investments - - - - -
Net tangible assets - - 2.13M 3.06M 4.86M
Short term investments - -6.25300M 5105.15M 5454.96M 5230.90M
Net receivables 5.28M 5.94M 5.51M -3671.10480M -3123.04330M
Long term debt - - - - -
Inventory - -5.93900M 4211.59M 3671.10M 3123.04M
Accounts payable 0.09M 0.53M 0.17M 1.33M 0.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00700M 0.02M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 4.62M -1305.72729M -727.69950M -521.35200M
Deferred long term asset charges - - - - -
Non current assets total 6.69M 6.49M 6.53M 6.49M 6.93M
Capital lease obligations 0.21M 0.31M 0.46M 0.64M 0.82M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 5.11M -4.58500M -0.93200M -0.45700M 14.56M
Change to liabilities - - 5.17M -3.11100M 4.34M
Total cashflows from investing activities 5.11M -4.58500M -0.93200M -0.45700M 14.56M
Net borrowings - - -0.17300M -0.18400M -7.58900M
Total cash from financing activities -0.11600M -0.16900M -0.17300M -0.19800M -5.86200M
Change to operating activities - - - - -
Net income 1.10M 0.84M -0.49700M -2.73100M 8.99M
Change in cash 9.23M -0.98700M 1.62M -2.86400M 12.52M
Begin period cash flow 11.35M 12.34M 13.75M 16.62M 4.09M
End period cash flow 20.59M 11.35M 15.38M 13.75M 16.62M
Total cash from operating activities 4.53M 3.85M 3.05M -2.25600M 4.21M
Issuance of capital stock - - - - 1.73M
Depreciation 1.42M 1.27M 1.03M 1.01M 1.19M
Other cashflows from investing activities -0.55300M -1.19000M 0.05M 0.00300M 14.66M
Dividends paid - - 2877.22M 2690.50M 2259.19M
Change to inventory - - -747.15291M -445.36800M 56.48M
Change to account receivables 0.19M 0.43M -458.31744M -379.35810M -551.04010M
Sale purchase of stock - - -513.22005M -0.01400M -472.11320M
Other cashflows from financing activities -0.02000M -0.01400M 3390.26M 2690.32M 2731.06M
Change to netincome - - -0.03900M 0.49M -10.21500M
Capital expenditures 1.14M 1.53M 0.98M 0.46M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.29M 1.64M 2.55M -1.02900M 4.25M
Stock based compensation 0.27M 0.23M 0.03M 0.56M 0.04M
Other non cash items -0.55700M -0.12700M 0.01M 0.06M -10.45200M
Free cash flow 3.39M 2.31M 2.07M -2.71600M 4.11M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AOM
ActiveOps PLC		 4.80 1.90% 257.30 - 44.05 3.95 15.16 3.43 63.67
SGE
Sage Group PLC		 1.80 0.22% 807.40 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 7.40 0.91% 822.90 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 3.80 1.55% 249.40 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 4.00 1.97% 207.50 52.80 9.64 1.75 0.84 1.94 9.77

Reports Covered

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Profile

ActiveOps Plc, together with its subsidiaries, engages in the provision of hosted operations management software as a service solution to industries in Europe, the Middle East, India, Africa, North America, and Asia Pacific. The company offers ControliQ, a solution to make better decisions; CaseworkiQ, a solution for modern SLA management; and WorkiQ, a software solution for people, performance, and engagement. It serves banking, insurance, healthcare, and BPS sectors. The company was formerly known as ActiveOps Limited and changed its name to ActiveOps Plc in March 2021. ActiveOps Plc was incorporated in 1995 and is based in Reading, the United Kingdom.

ActiveOps PLC

One Valpy, Reading, United Kingdom, RG1 1AR

Key Executives

Name Title Year Born
Mr. Richard John Jeffery Group CEO & Director 1964
Mr. Patrick Alexander Deller CFO & Director 1969
Mr. Kevin Evans Chief Technology Officer NA
Ms. Rebecca Hughes Gen. Counsel & Sec. NA
Mr. Alex Ginger Head of Strategy & Corp. Devel. NA
Bhavesh Vaghela Chief Marketing Officer NA
Mr. Spencer O'Leary Chief Exec. Officer of North America NA
Mr. Joy Vijay Santosh EVP & Head of Operations of North America NA
Mr. Stuart Pugh Chief Customer Officer NA
Ms. Paula Brown Head of Operations EMEIA & Group Operations Risk NA

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