ActiveOps Statistics

Total Valuation

ActiveOps has a market cap or net worth of GBP 165.66 million. The enterprise value is 153.87 million.

Market Cap	165.66M
Enterprise Value	153.87M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ActiveOps has 71.41 million shares outstanding. The number of shares has decreased by -4.37% in one year.

Current Share Class	71.41M
Shares Outstanding	71.41M
Shares Change (YoY)	-4.37%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	19.46%
Owned by Institutions (%)	55.03%
Float	43.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	69.94
PS Ratio	4.48
PB Ratio	18.12
P/TBV Ratio	n/a
P/FCF Ratio	23.91
P/OCF Ratio	23.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.01, with an EV/FCF ratio of 22.20.

EV / Earnings	-758.00
EV / Sales	4.16
EV / EBITDA	60.01
EV / EBIT	118.73
EV / FCF	22.20

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.16.

Current Ratio	0.61
Quick Ratio	0.57
Debt / Equity	0.16
Debt / EBITDA	0.57
Debt / FCF	0.21
Interest Coverage	63.52

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	-2.20%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	132,025
Profits Per Employee	-725
Employee Count	196
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ActiveOps has paid 317,000 in taxes.

Income Tax	317,000
Effective Tax Rate	278.07%

Stock Price Statistics

The stock price has increased by +106.22% in the last 52 weeks. The beta is 0.44, so ActiveOps's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+106.22%
50-Day Moving Average	218.18
200-Day Moving Average	155.11
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	137,881

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 36.97 million and -203,000 in losses. Loss per share was -0.00.

Revenue	36.97M
Gross Profit	30.98M
Operating Income	1.33M
Pretax Income	114,000
Net Income	-203,000
EBITDA	2.47M
EBIT	1.33M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 13.27 million in cash and 1.48 million in debt, giving a net cash position of 11.79 million or 0.17 per share.

Cash & Cash Equivalents	13.27M
Total Debt	1.48M
Net Cash	11.79M
Net Cash Per Share	0.17
Equity (Book Value)	9.14M
Book Value Per Share	0.13
Working Capital	-11.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.03 million and capital expenditures -97,000, giving a free cash flow of 6.93 million.

Operating Cash Flow	7.03M
Capital Expenditures	-97,000
Free Cash Flow	6.93M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 83.81%, with operating and profit margins of 3.61% and -0.55%.

Gross Margin	83.81%
Operating Margin	3.61%
Pretax Margin	0.31%
Profit Margin	-0.55%
EBITDA Margin	6.68%
EBIT Margin	3.61%
FCF Margin	18.75%

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	4.37%
Shareholder Yield	4.37%
Earnings Yield	-0.12%
FCF Yield	4.18%

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

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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	5