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Activeops PLC
Previous close
GBX 230.00
Day range
GBX 228.00 - GBX 231.80
Year range
GBX 79.50 - GBX 261.50
Market cap
164.24M GBP
Avg Volume
172.78K
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 | 8.47M | 43.81% |
Net income | -468.50K | -353.24% |
Net profit margin | -4.50 | -274.42% |
Earnings per share | — | — |
EBITDA | 801.00K | 84.14% |
Effective tax rate | -25.43% | — |
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 | — |
Shares outstanding | 71.37M | — |
Price to book | 17.69 | — |
Return on assets | 1.72% | — |
Return on capital | 7.27% | — |
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 | 366.25K | 51.77% |
About
Founded
2005
Website
Employees
280
