ActiveOps Statistics

Total Valuation

ActiveOps has a market cap or net worth of GBP 105.26 million. The enterprise value is 84.89 million.

Market Cap	105.26M
Enterprise Value	84.89M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ActiveOps has 71.36 million shares outstanding. The number of shares has increased by 7.47% in one year.

Current Share Class	71.36M
Shares Outstanding	71.36M
Shares Change (YoY)	+7.47%
Shares Change (QoQ)	-3.05%
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	57.38%
Float	52.81M

Valuation Ratios

The trailing PE ratio is 100.34 and the forward PE ratio is 51.41.

PE Ratio	100.34
Forward PE	51.41
PS Ratio	3.46
PB Ratio	10.66
P/TBV Ratio	24.57
P/FCF Ratio	23.75
P/OCF Ratio	23.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.98, with an EV/FCF ratio of 19.15.

EV / Earnings	76.89
EV / Sales	2.79
EV / EBITDA	42.98
EV / EBIT	74.40
EV / FCF	19.15

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.02.

Current Ratio	1.19
Quick Ratio	1.16
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.05
Interest Coverage	28.32

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	160,311
Profits Per Employee	5,811
Employee Count	183
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, ActiveOps has paid 227,000 in taxes.

Income Tax	227,000
Effective Tax Rate	17.05%

Stock Price Statistics

The stock price has increased by +33.88% in the last 52 weeks. The beta is 0.47, so ActiveOps's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+33.88%
50-Day Moving Average	120.66
200-Day Moving Average	111.67
Relative Strength Index (RSI)	89.44
Average Volume (20 Days)	96,190

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 30.46 million and earned 1.10 million in profits. Earnings per share was 0.01.

Revenue	30.46M
Gross Profit	25.49M
Operating Income	1.16M
Pretax Income	1.33M
Net Income	1.10M
EBITDA	1.90M
EBIT	1.16M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 20.59 million in cash and 212,000 in debt, giving a net cash position of 20.37 million or 0.29 per share.

Cash & Cash Equivalents	20.59M
Total Debt	212,000
Net Cash	20.37M
Net Cash Per Share	0.29
Equity (Book Value)	9.88M
Book Value Per Share	0.14
Working Capital	4.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.53 million and capital expenditures -99,000, giving a free cash flow of 4.43 million.

Operating Cash Flow	4.53M
Capital Expenditures	-99,000
Free Cash Flow	4.43M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 83.69%, with operating and profit margins of 3.81% and 3.62%.

Gross Margin	83.69%
Operating Margin	3.81%
Pretax Margin	4.37%
Profit Margin	3.62%
EBITDA Margin	6.22%
EBIT Margin	3.81%
FCF Margin	14.55%

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	-7.47%
Shareholder Yield	n/a
Earnings Yield	1.05%
FCF Yield	4.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.42 and a Piotroski F-Score of 5.

Altman Z-Score	3.42
Piotroski F-Score	5