London · Delayed Price · Currency is GBP · Price in GBX ActiveOps Statistics
Total Valuation
ActiveOps has a market cap or net worth of GBP 164.33 million. The enterprise value is 140.65 million.
| Market Cap | 164.33M |
| Enterprise Value | 140.65M |
Important Dates
The last earnings date was Thursday, July 2, 2026.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ActiveOps has 71.45 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 71.45M |
| Shares Outstanding | 71.45M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 23.09% |
| Owned by Institutions (%) | 46.83% |
| Float | 31.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.10 |
| PS Ratio | 3.65 |
| PB Ratio | 19.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.19, with an EV/FCF ratio of 11.87.
| EV / Earnings | n/a |
| EV / Sales | 3.13 |
| EV / EBITDA | 58.19 |
| EV / EBIT | 138.16 |
| EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.68 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.01 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is -25.15% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | -25.15% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 160,721 |
| Profits Per Employee | -8,225 |
| Employee Count | 280 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ActiveOps has paid 303,000 in taxes.
| Income Tax | 303,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.17% in the last 52 weeks. The beta is 0.83, so ActiveOps's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +56.17% |
| 50-Day Moving Average | 234.77 |
| 200-Day Moving Average | 228.20 |
| Relative Strength Index (RSI) | 31.20 |
| Average Volume (20 Days) | 179,788 |
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 45.00 million and -2.30 million in losses. Loss per share was -0.03.
| Revenue | 45.00M |
| Gross Profit | 37.79M |
| Operating Income | 1.05M |
| Pretax Income | -2.00M |
| Net Income | -2.30M |
| EBITDA | 2.27M |
| EBIT | 1.05M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 23.81 million in cash and 126,000 in debt, with a net cash position of 23.68 million or 0.33 per share.
| Cash & Cash Equivalents | 23.81M |
| Total Debt | 126,000 |
| Net Cash | 23.68M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 8.44M |
| Book Value Per Share | 0.12 |
| Working Capital | -13.23M |
Cash Flow
In the last 12 months, operating cash flow was 12.15 million and capital expenditures -299,000, giving a free cash flow of 11.85 million.
| Operating Cash Flow | 12.15M |
| Capital Expenditures | -299,000 |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | -184,000 |
| Free Cash Flow | 11.85M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 83.98%, with operating and profit margins of 2.34% and -5.12%.
| Gross Margin | 83.98% |
| Operating Margin | 2.34% |
| Pretax Margin | -4.44% |
| Profit Margin | -5.12% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 2.34% |
| FCF Margin | 26.33% |
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 | 3.77% |
| Shareholder Yield | 3.77% |
| Earnings Yield | -1.40% |
| FCF Yield | 7.21% |
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 |
Analyst Forecast
The average price target for ActiveOps is 311.33, which is 33.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 311.33 |
| Price Target Difference | 33.91% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.59% |
| EPS Growth Forecast (3Y) | 17.44% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |