Company Financials
ActiveOps Plc Financials
Pound sterling
business
ActiveOps Plc Company Profile
Main Stock Listing
LSE: AOM
Market Capitalization £74.2 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | -15214.29 |
| Forward PE | 0.85 |
| Price to Sales TTM | £2.90 |
| Price to Book MRQ | £959.46 |
| Enterprise to Revenue | 2.54 |
| Enterprise to EBITDA | 54.90 |
Financial Reports as of Sep. 30, 2023
Financials
| Fiscal Year Ends | 2023-03-31 |
| Most Recent Quarter | 2023-09-30 |
| Profit Margin | 0.44% |
| Operating Margin | 0.74% |
| Return on Assets TTM | 1.32% |
| Return on Equity TTM | 1.43% |
Income Statement
| Revenue TTM | £26,228,000 |
| Revenue per Share TTM | £0.37 |
| Quarterly Revenue Growth | 6.30% |
| Gross Profit TTM | £20,780,000 |
| EBITDA | £842,000 |
| Net Income to Common TTM | £116,000 |
| Diluted EPS TTM | £-0.02 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £9,896,000 |
| Total Cash per Share MRQ | £0.14 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 4.66 |
| Current Ratio MRQ | 1.21 |
| Book Value per Share MRQ | £0.11 |
Cash Flow
| Operating Cash Flow TTM | £-118,000 |
| Levered Free Cash Flow TTM | £-554,625 |
AOM Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 71,364,200 |
| Float Shares | 48,030,948 |
| Avg 10 Volume | 49,735 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 26.81% |
| % Held by Institutions | 75.61% |
Stock Price Summary
| Beta | 0.37 |
| Fifty Two Week Low | £75.00 |
| Fifty Two Week High | £115.00 |
| Fifty Two Week Change | 21.60% |
| Day 50 MA | £102.77 |
| Day 200 MA | £94.71 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |