HomeAOM โข LON
add
Activeops PLC
Previous close
GBXย 201.50
Day range
GBXย 197.60 - GBXย 202.00
Year range
GBXย 83.03 - GBXย 290.00
Market cap
143.93M GBP
Avg Volume
99.58K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.41M | 45.45% |
Operating expense | 9.18M | 55.95% |
Net income | -468.50K | -353.24% |
Net profit margin | -4.50 | -274.42% |
Earnings per share | โ | โ |
EBITDA | 86.00K | -80.23% |
Effective tax rate | -25.43% | โ |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.27M | -1.32% |
Total assets | 44.84M | 89.73% |
Total liabilities | 35.70M | 148.90% |
Total equity | 9.14M | โ |
Shares outstanding | 71.37M | โ |
Price to book | 15.50 | โ |
Return on assets | -2.26% | โ |
Return on capital | -9.56% | โ |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -468.50K | -353.24% |
Cash from operations | -673.50K | 64.95% |
Cash from investing | -2.98M | -796.96% |
Cash from financing | -87.50K | -127.27% |
Net change in cash | -3.66M | -145.93% |
Free cash flow | -80.62K | -133.41% |
About
Founded
2005
Website
Employees
280
