Equities

ActiveOps PLC

AOM:LSE

ActiveOps PLC

TechnologyTechnology
  • Price (GBX)270.00
  • Today's Change-7.00 / -2.53%
  • Shares traded1.32m
  • 1 Year change160.87%
  • Beta1.2537
Data delayed at least 20 minutes, as of Feb 06 2026 16:45 GMT.
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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 13.76% from 26.77m to 30.46m while net income improved 30.65% from 845.00k to 1.10m.
Gross margin83.81%
Net profit margin-0.55%
Operating margin-0.26%
Return on assets-0.59%
Return on equity-2.20%
Return on investment-1.58%
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Cash flow in GBPView more

In 2025, ActiveOps PLC increased its cash reserves by 81.33%, or 9.23m. Cash Flow from Investing totalled 5.11m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 4.53m in cash from operations while cash used for financing totalled 116.00k.
Cash flow per share0.0223
Price/Cash flow per share116.62
Book value per share0.1281
Tangible book value per share-0.2235
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Balance sheet in GBPView more

ActiveOps PLC has a Debt to Total Capital ratio of 13.91%, a higher figure than the previous year's 1.87%.
Current ratio0.613
Quick ratio--
Total debt/total equity0.1615
Total debt/total capital0.1391
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