London · Delayed Price · Currency is GBP · Price in GBX ActiveOps Statistics
Total Valuation
ActiveOps has a market cap or net worth of GBP 195.75 million. The enterprise value is 183.96 million.
| Market Cap | 195.75M |
| Enterprise Value | 183.96M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ActiveOps has 71.44 million shares outstanding. The number of shares has decreased by -6.95% in one year.
| Current Share Class | 71.44M |
| Shares Outstanding | 71.44M |
| Shares Change (YoY) | -6.95% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 56.32% |
| Float | 40.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 82.60 |
| PS Ratio | 5.30 |
| PB Ratio | 21.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.25 |
| P/OCF Ratio | 27.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 162.22, with an EV/FCF ratio of 26.54.
| EV / Earnings | -906.18 |
| EV / Sales | 4.98 |
| EV / EBITDA | 162.22 |
| EV / EBIT | n/a |
| EV / FCF | 26.54 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.61 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 0.21 |
| Interest Coverage | -4.57 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 132,025 |
| Profits Per Employee | -725 |
| Employee Count | 280 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ActiveOps has paid 317,000 in taxes.
| Income Tax | 317,000 |
| Effective Tax Rate | 278.07% |
Stock Price Statistics
The stock price has increased by +164.73% in the last 52 weeks. The beta is 0.51, so ActiveOps's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +164.73% |
| 50-Day Moving Average | 249.98 |
| 200-Day Moving Average | 190.96 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 659,080 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ActiveOps had revenue of GBP 36.97 million and -203,000 in losses. Loss per share was -0.00.
| Revenue | 36.97M |
| Gross Profit | 30.98M |
| Operating Income | -96,000 |
| Pretax Income | 114,000 |
| Net Income | -203,000 |
| EBITDA | 1.04M |
| EBIT | -96,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 13.27 million in cash and 1.48 million in debt, with a net cash position of 11.79 million or 0.17 per share.
| Cash & Cash Equivalents | 13.27M |
| Total Debt | 1.48M |
| Net Cash | 11.79M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 9.14M |
| Book Value Per Share | 0.13 |
| Working Capital | -11.39M |
Cash Flow
In the last 12 months, operating cash flow was 7.03 million and capital expenditures -97,000, giving a free cash flow of 6.93 million.
| Operating Cash Flow | 7.03M |
| Capital Expenditures | -97,000 |
| Free Cash Flow | 6.93M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 83.81%, with operating and profit margins of -0.26% and -0.55%.
| Gross Margin | 83.81% |
| Operating Margin | -0.26% |
| Pretax Margin | 0.31% |
| Profit Margin | -0.55% |
| EBITDA Margin | 2.81% |
| EBIT Margin | -0.26% |
| FCF Margin | 18.75% |
Dividends & Yields
ActiveOps does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.95% |
| Shareholder Yield | 6.95% |
| Earnings Yield | -0.10% |
| FCF Yield | 3.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ActiveOps has an Altman Z-Score of 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |