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XLON
AOM
Market cap115mUSD
Jun 06, Last price  
120.00GBP
1D
0.00%
1Q
17.07%
IPO
-35.66%
Name

ActiveOps PLC

Chart & Performance

D1W1MN
P/E
10,134.56
P/S
319.85
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
1.78%
Rev. gr., 5y
8.29%
Revenues
27m
+5.17%
114,448396,11911,014,43511,224,15014,713,80415,955,52217,976,58120,402,40320,394,00022,917,00025,459,00026,774,000
Net income
845k
P
0-361,451-3,817,012-3,551,5121,492,707-139,063-1,116,077-284,7878,992,000-2,731,000-497,000845,000
CFO
4m
+31.69%
3,190,802,3002,950,852,950-1,951,863-3,526,0082,746,1232,017,546996,834776,5244,211,000-2,256,0003,048,0004,014,000

Profile

ActiveOps Plc provides management process automation software solutions worldwide. The company provides Workware+ solutions comprising ControliQ, a cloud-based employee performance management solution that enables organizations balance workloads and resource levels for various functions relating to operations; WorkiQ, workforce analytics and employee productivity monitoring solution, which enables organizations to manage productivity and employee wellbeing; and OpsIndex to score and benchmark key metrics based on industry sector and regional trends. The company also offers Active Operation Management, an operations methodology and framework for effective back-office management. 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 founded in 1995 and is headquartered in Reading, the United Kingdom.
URL
https://activeops.com/
IPO date
Mar 29, 2021
Employees
179
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑042016‑04
Income
Revenues
26,774
5.17%
25,459
11.09%
Cost of revenue
25,736
2,169,794
Unusual Expense (Income)
NOPBT
1,038
(2,144,335)
NOPBT Margin
3.88%
Operating Taxes
142
267
Tax Rate
13.68%
NOPAT
896
(2,144,602)
Net income
845
-270.02%
(497)
-81.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
(513,220)
BB yield
Debt
Debt current
69
100
Long-term debt
547
828
Deferred revenue
19,325,025
Other long-term liabilities
201
(19,324,923)
Net debt
(16,990)
(1,320,176)
Cash flow
Cash from operating activities
4,014
3,048
CAPEX
(179)
(981)
Cash from investing activities
(4,751)
(932)
Cash from financing activities
(169)
(173)
FCF
955
(2,144,420)
Balance
Cash
17,606
15,377
Long term investments
1,305,727
Excess cash
16,267
1,319,831
Stockholders' equity
2,755
1,423
Invested Capital
6,557
5,549
ROIC
14.80%
ROCE
10.38%
EV
Common stock shares outstanding
77,883
71,364
Price
Market cap
EV
EBITDA
2,305
(2,143,300)
EV/EBITDA
Interest
34
62
Interest/NOPBT
3.28%