YOLFTbeta
ActiveOps PLC

ActiveOps PLC

AOM · LSE · Technology / Software - Application

88.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close88.00
Open88.70
Day Range87.00 – 89.00
52-Week Range166.00 – 290.00
Volume57.55K
Market Cap153.88M
P/E (TTM)0.00
Forward P/E47.85
EPS-0.03
Dividend Yield0.00%
Beta0.80
50-Day Avg200.35
200-Day Avg223.62

About

ActiveOps Plc, together with its subsidiaries, engages in the provision of hosted operations management software as a service solution to industries in Europe, the Middle East, India, Africa, North America, and Asia Pacific. The company provides ControliQ, a solution to make better decisions; CaseworkiQ, a solution for modern SLA management; and WorkiQ, a software solution for people, performance, and engagement. It serves banking, insurance, healthcare, and BPO sectors. The company was formerly known as ActiveOps Limited and changed its name to ActiveOps Plc in March 2021. ActiveOps Plc was incorporated in 1995 and is headquartered in Reading, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Spencer O'Leary
  • Employees289
  • HeadquartersOne Valpy, Reading, United Kingdom, RG1 1AR, UK
  • Websitehttps://www.activeops.com

Leadership

  • Mr. Richard John JefferyExecutive Chairman · b. 1964
  • Ms. Emma May SalthouseGroup CFO & Director · b. 1991
  • Ms. Rebecca Sophie HughesGeneral Counsel & Company Secretary
  • Mr. Alex GingerHead of Strategy & Corporate Development
  • Mr. Bhavesh VaghelaChief Marketing Officer
  • Mr. Kuljit BawaManaging Director of Europe, Middle East, Africa & India (EMEIA)
  • Mr. Spencer O'LearyChief Executive Officer of North America
  • Mr. Joy Vijay SantoshExecutive VP & Head of Operations of North America
  • Mr. Stuart PughChief Product Officer
  • Ms. Paula BrownHead of Operations EMEIA & Group Operations Risk

Financials

Income Statement

Currency: GBP2013-04-262014-04-252015-04-242016-04-292017-04-282018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue74.34K237.65K7.30M7.69M11.43M15.96M17.98M20.40M20.39M22.92M25.46M26.77M30.46M45.00M
Growth (%)-+219.67%+2972.64%+5.28%+48.67%+39.60%+12.67%+13.49%-0.04%+12.37%+11.09%+5.17%+13.76%+47.75%
Cost of Revenue31.43K961.20K3.05M3.02M3.82M3.49M4.31M5.26M3.73M4.40M4.68M5.57M4.97M9.54M
Gross Profit42.91K-725.56K4.26M4.67M7.61M12.47M13.67M15.14M16.67M18.52M20.78M21.20M25.49M35.47M
Gross Margin57.72%-305.30%58.29%60.74%66.60%78.13%76.03%74.22%81.73%80.81%81.62%79.20%83.69%78.81%
Operating Expense43.39K-507.94K6.78M7.23M6.48M12.28M14.83M17.58M18.44M21.07M21.00M20.35M24.49M37.44M
Operating Income-482-217.62K-2.52M-2.56M1.13M183.45K-1.17M-2.44M-1.77M-2.55M-217.00K855.00K1.00M-1.97M
Operating Margin-0.65%-91.57%-34.56%-33.34%9.88%1.15%-6.49%-11.95%-8.66%-11.13%-0.85%3.19%3.29%-4.39%
EBITDA16.69K-213.63K-2.21M-2.35M1.31M665.63K-309.71K-1.29M-655.00K-1.54M867.00K2.27M2.77M352.00K
EBITDA Margin22.45%-89.89%-30.32%-30.62%11.43%4.17%-1.72%-6.34%-3.21%-6.71%3.41%8.47%9.11%0.78%
Net Income-5.17K-216.85K-2.57M-2.47M1.19M-139.06K-1.12M-530.00K8.99M-2.73M-497.00K845.00K1.10M-2.30M
Net Income Margin-6.96%-91.25%-35.18%-32.08%10.42%-0.87%-6.21%-2.60%44.09%-11.92%-1.95%3.16%3.62%-5.12%
R&D653.01M596.09M718.84M1.04B1.32B-1.85B1.91B1.84B2.18B73.00K537.00K517.00K-
R&D as % of Total Revenue878376.20%250826.67%9844.15%13539.49%11507.07%-10280.18%9377.65%9011.31%9529.58%0.29%2.01%1.70%-
Interest Expense63.33M38.23M122.36M446.95M436.59M183.45K173.70K464.21K289.00K65.00K62.00K34.00K41.00K138.00K
Interest Expense % of Total Revenue85186.13%16086.27%1675.60%5813.94%3819.95%1.15%0.97%2.28%1.42%0.28%0.24%0.13%0.13%0.31%

Balance Sheet

Currency: GBP2013-04-262014-04-252015-04-242016-04-292017-04-282018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets235.32K6.60M5.35M3.60M8.00M13.69M12.09M24.66M29.43M24.00M28.28M30.04M33.02M53.32M
Total Liabilities163.41K2.05M3.10M3.72M6.94M12.37M11.82M24.78M18.92M15.48M20.42M21.23M23.15M44.88M
Total Equity71.91K4.55M2.25M-117.15K1.06M414.46K-1.35M-363.00K10.51M8.52M7.87M8.80M9.88M8.44M
Cash8.10K4.91M3.14M753.83K3.50M2.58M1.97M2.62M16.62M13.75M15.38M17.61M20.59M23.81M
Total Debt6.92B1.22M1.11M1.11M1.75M3.36M2.02M8.37M817.00K640.00K464.00K308.00K212.00K126.00K
Net Debt6.92B-3.69M-2.02M360.95K-1.75M780.17K55.00K5.75M-15.80M-13.11M-14.91M-17.30M-20.37M-23.68M

Cash Flow

Currency: GBP2013-04-262014-04-252015-04-242016-04-292017-04-282018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.07B1.76B-1.29M-2.42M2.13M2.02M996.83K776.52K4.21M-2.26M3.05M3.85M4.53M12.29M
Investing Cash Flow-1.30B-1.27B-522.88K-22.87K-33.05K-3.02M-292.71K-4.59M14.56M-457.00K-932.00K-4.58M5.11M-8.14M
Financing Cash Flow-881.17M-324.95M75.00K49.55K651.51K723.70K-1.39M6.03M-5.86M-198.00K-173.00K-169.00K-116.00K-235.00K
Capital Expenditure191.67M140.17M54.05K37.00K60.45K273.22K315.74K52.33K98.00K460.00K981.00K1.53M1.14M299.00K
Free Cash Flow1.88B1.62B-1.35M-2.45M2.07M1.74M681.10K724.19K4.11M-2.72M2.07M2.31M3.39M11.99M
Dividends Paid-------2.34B2.26B2.69B2.88B---
FCF to OCF90.75%92.01%104.18%101.53%97.17%86.46%68.33%93.26%97.67%120.39%67.81%60.11%74.86%97.57%
Dividend Paid to FCF-------323150.92%54928.08%-99061.12%139197.63%---

Earnings

Report DateMar 29, 2021Aug 26, 2021Nov 25, 2021Jul 6, 2022Nov 29, 2022Nov 14, 2024Jul 1, 2025Nov 27, 2025
EPS Estimate0.000.00---0.00-0.00
EPS Actual-0.01-0.03-0.01-0.03-0.010.000.01-0.01
Surprise--------
Timing---Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap153.88M
Enterprise Value123.75M
Trailing P/E0.00
Forward P/E47.85
Price / Sales3.42
Price / Book17.47
EPS-0.03
Book Value0.118
Revenue (TTM)45.00M
Gross Profit (TTM)37.79M
EBITDA2.27M
Profit Margin-5.12%
Operating Margin7.71%
Return on Equity-25.15%
Return on Assets1.52%
Shares Outstanding71.57M
Shares Float30.73M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%