0R15 8540.2617 2.2296% 0R1E 8262.0176 -1.9229% 0M69 17217.5293 36.7556% 0R2V 181.94 0.1872% 0QYR 1423.1256 0.3538% 0QYP 402.3999 -0.7645% 0LCV 126.7 -1.0156% 0RUK 2959.3132 1.277% 0RYA 1718.0 -0.0582% 0RIH 142.0 0.3534% 0RIH 140.48 -1.0704% 0R1O 167.0 9767.0606% 0R1O None None% 0QFP 9785.8682 94.1641% 0M2Z 268.7914 -0.0683% 0VSO 22.315 -37.3262% 0R1I None None% 0QZI 477.0 0.5269% 0QZ0 220.0 0.0% 0NZF 818.1412 64.1535%

ActiveOps PLC

Technology GB AOM

100.0GBP
2.50(2.56%)

Last update at 2024-02-20T17:15:00Z

Day Range

98.10101.50
LowHigh

52 Week Range

73.00115.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -0.23000M -2.61200M -2.04800M -2.88026M -1.31720M
Minority interest - - - 2.30M 0.00000M
Net income -0.49700M -2.73100M 8.99M -0.28479M -1.11608M
Selling general administrative 19.93M 18.96M 16.36M 16.46M 14.00M
Selling and marketing expenses - - - - -
Gross profit 20.78M 18.52M 16.67M 15.14M 13.67M
Reconciled depreciation 1.03M 1.01M 1.19M 1.12M 0.83M
Ebit -0.16800M -2.00800M -0.83200M -2.41605M -1.14350M
Ebitda 0.87M -0.99900M 0.36M -1.29281M -0.30972M
Depreciation and amortization 1.03M 1.01M 1.19M 1.12M 0.83M
Non operating income net other - - - - -
Operating income -0.21700M -2.55000M -1.76700M -2.43907M -1.16652M
Other operating expenses 25.68M 24.93M 21.23M 22.84M 19.14M
Interest expense 0.06M 0.07M 0.29M 0.46M 0.17M
Tax provision 0.27M 0.12M 0.74M -0.29563M -0.20112M
Interest income 0.05M 0.00300M 0.00800M 0.02M 0.02M
Net interest income -0.01300M -0.06200M -0.28100M -0.44109M -0.15067M
Extraordinary items - - 11.78M 2.06M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.27M 0.12M 0.74M -0.29563M -0.20112M
Total revenue 25.46M 22.92M 20.39M 20.40M 17.98M
Total operating expenses 21.00M 20.53M 17.51M 17.58M 14.83M
Cost of revenue 4.68M 4.40M 3.73M 5.26M 4.31M
Total other income expense net -250.64235M -1069.67850M -1154.93950M -895.17555M -0.15067M
Discontinued operations - - 11.78M 2.06M 2.06M
Net income from continuing ops -0.49700M -2.73100M -2.79100M -2.58463M -1.11608M
Net income applicable to common shares -0.49700M -2.73100M 8.99M -0.53000M -1.76000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 28.28M 24.00M 29.43M 24.66M 12.09M
Intangible assets 4.54M 4.31M 4.53M 5.41M 3.34M
Earning assets - - - - -
Other current assets 3.75M 3.75M 5.89M 13.19M 4.37M
Total liab 20.42M 15.48M 18.92M 24.78M 11.82M
Total stockholder equity 7.87M 8.52M 10.51M -0.11926M 0.27M
Deferred long term liab - - - - -
Other current liab 3689.61M 6797.43M 4636.41M 6768.40M -0.73948M
Common stock 0.07M 0.07M 0.07M 0.02M 0.02M
Capital stock 0.07M 0.07M 0.07M 0.02M 0.02M
Retained earnings 0.98M 1.48M 4.21M -4.79760M -4.51100M
Other liab 0.99M 1.15M 1.30M 2.33M -
Good will 1.19M 1.15M 1.13M 1.19M 0.58M
Other assets 0.22M 0.27M 0.30M 1.81M 0.49M
Cash 15.38M 13.75M 16.62M 2.62M 1.97M
Cash and equivalents - - - - -
Total current liabilities 19.06M 13.84M 16.97M 15.19M 8.91M
Current deferred revenue -3670.82053M -6785.05810M -4620.29330M -6754.05002M -
Net debt -14.91300M -13.11300M -15.80000M 5.75M 0.06M
Short term debt 0.10M 0.14M 0.16M 0.32M 0.22M
Short long term debt - - - 0.00000M 0.00000M
Short long term debt total 0.46M 0.64M 0.82M 8.37M 2.02M
Other stockholder equity 6.81M 6.97M 6.23M 4.66M 4.76M
Property plant equipment 0.58M 0.76M 0.98M 1.32M 0.39M
Total current assets 21.75M 17.51M 22.51M 15.82M 6.34M
Long term investments - - - - -
Net tangible assets 2.13M 3.06M 4.86M -12.24200M -2.59900M
Short term investments 5105.15M 5454.96M 5230.90M 5505.29M -
Net receivables 5.51M -3671.10480M -3123.04330M -3419.78085M 4.25M
Long term debt - - - 7.34M 1.00M
Inventory 4211.59M 3671.10M 3123.04M 3419.78M -
Accounts payable 0.17M 1.33M 0.69M 0.52M 8.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1305.72729M -727.69950M -521.35200M -414.83745M -
Deferred long term asset charges - - - - -
Non current assets total 6.53M 6.49M 6.93M 8.84M 5.75M
Capital lease obligations 0.46M 0.64M 0.82M 1.03M 1.03M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.93200M -0.45700M 14.56M -4.59213M -0.29271M
Change to liabilities 5.17M -3.11100M 4.34M 1.56M 0.57M
Total cashflows from investing activities -0.93200M -0.45700M 14.56M -4.59200M -0.29200M
Net borrowings -0.17300M -0.18400M -7.58900M 6.03M -1.11900M
Total cash from financing activities -0.17300M -0.19800M -5.86200M 6.03M -1.39354M
Change to operating activities - - - - -
Net income -0.49700M -2.73100M 8.99M -0.28479M -1.11608M
Change in cash 1.62M -2.86400M 12.52M 2.12M -0.61382M
Begin period cash flow 13.75M 16.62M 4.09M 1.97M 2.58M
End period cash flow 15.38M 13.75M 16.62M 4.09M 1.97M
Total cash from operating activities 3.05M -2.25600M 4.21M 0.78M 1.00M
Issuance of capital stock - - 1.73M 0.00815M 0.00100M
Depreciation 1.03M 1.01M 1.19M 1.12M 0.83M
Other cashflows from investing activities 0.05M 0.00300M 14.66M 0.02M 0.02M
Dividends paid 2877.22M 2690.50M 2259.19M 2340.23M -
Change to inventory -747.15291M -445.36800M 56.48M -466.59105M -
Change to account receivables -458.31744M -379.35810M -551.04010M 1043.97M 0.79M
Sale purchase of stock -513.22005M -0.01400M -472.11320M -1072.26990M 0.00100M
Other cashflows from financing activities 3390.26M 2690.32M 2731.06M 7891.54M -1.39454M
Change to netincome -0.03900M 0.49M -10.21500M -0.53000M -0.19600M
Capital expenditures 0.98M 0.46M 0.10M 0.05M 0.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.55M -1.02900M 4.25M 0.41M 1.73M
Stock based compensation 0.03M 0.56M 0.04M 0.02M -0.00630M
Other non cash items 0.01M 0.06M -10.45200M 0.45M -0.44208M
Free cash flow 2.07M -2.71600M 4.11M 0.72M 0.68M

Fundamentals

  • Previous Close 97.50
  • Market Cap66.01M
  • Volume2091032
  • P/E Ratio-
  • Dividend Yield0.0%
  • EBITDA1.21M
  • Revenue TTM26.23M
  • Revenue Per Share TTM0.37
  • Gross Profit TTM 20.78M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AOM
ActiveOps PLC
2.50 2.56% 100.00 0.0 66.23 2.52 8.30 2.15 37.04
SGE
Sage Group PLC
-11.5 0.97% 1173.00 58.98 32.89 5.47 8.47 5.71 27.36
KNOS
Kainos Group PLC
-36.0 3.21% 1084.00 33.45 20.58 3.53 9.98 3.25 19.26
GBG
GB Group plc
-6.8 2.38% 278.40 0.0 15.48 2.52 1.11 2.91 -6.5875
LTG
Learning Technologies Group plc
-0.6 0.70% 84.95 27.28 9.64 1.05 1.53 1.26 7.63

Reports Covered

Stock Research & News

Profile

ActiveOps Plc provides management process automation software solutions in Europe, the Middle East, India, Africa, North America, and Asia Pacific. The company provides ControliQ, a workforce management solution that enables organizations drive optimal productivity and operational performance by providing single view of real-time operations data, actionable insights, and intelligent management automation tools; CaseworkiQ, a workforce management solution to support back-office operations processing case-based work; and WorkiQ, a desktop analytics software that captures workforce intelligence from desktop activity for employee engagement. It serves business process outsourcing companies, banking, insurance, and other 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.

ActiveOps PLC

One Valpy, Reading, United Kingdom, RG1 1AR

Key Executives

Name Title Year Born
Mr. Richard John Jeffery Group CEO & Director 1964
Mr. Patrick Alexander Deller CFO & Director 1969
Mr. Kevin Evans Chief Technology Officer NA
Ms. Rebecca Hughes Gen. Counsel & Sec. NA
Mr. Alex Ginger Head of Strategy & Corp. Devel. NA
Bhavesh Vaghela Chief Marketing Officer NA
Mr. Spencer O'Leary Chief Exec. Officer of North America NA
Mr. Joy Vijay Santosh EVP & Head of Operations of North America NA
Mr. Stuart Pugh Chief Customer Officer NA
Ms. Paula Brown Head of Operations EMEIA & Group Operations Risk NA

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