Equities

ActiveOps PLC

AOM:LSE

ActiveOps PLC

TechnologyTechnology
  • Price (GBX)101.50
  • Today's Change-2.00 / -1.93%
  • Shares traded26.46k
  • 1 Year change16.67%
  • Beta--
Data delayed at least 20 minutes, as of May 31 2024 16:26 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year ActiveOps PLC grew revenues 11.09% from 22.92m to 25.46m while net income improved from a loss of 2.73m to a smaller loss of 497.00k.
Gross margin82.90%
Net profit margin0.44%
Operating margin1.72%
Return on assets0.54%
Return on equity1.43%
Return on investment1.22%
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Cash flow in GBPView more

In 2023, ActiveOps PLC increased its cash reserves by 11.81%, or 1.62m. The company earned 3.05m from its operations for a Cash Flow Margin of 11.97%. In addition the company used 932.00k on investing activities and also paid 173.00k in financing cash flows.
Cash flow per share0.0161
Price/Cash flow per share63.04
Book value per share0.1115
Tangible book value per share0.0286
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Balance sheet in GBPView more

ActiveOps PLC uses little debt in its capital structure as supported by a debt to capital ratio of 4.46%.
Current ratio1.21
Quick ratio--
Total debt/total equity0.0466
Total debt/total capital0.0446
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