ActiveOps plc (AOM) AI Stock Analysis

• Market Cap: £70.65M
• Dividend Yield: N/A
• Average Volume (3M): 114.77K
• Price to Earnings (P/E): 83.9
• Beta (1Y): -0.37
• Revenue Growth: 5.17%
• EPS Growth: N/A
• Country: UK
• Employees: 180
• Sector: Technology
• Sector Strength: 45
• Industry: Software
• EPS (TTM): 0.01
• Shares Outstanding: 71,364,180
• 10 Day Avg. Volume: 25,032
• 30 Day Avg. Volume: 114,771
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 2.73
• Price to Cash Flow (P/CF): 4.20
• P/FCF Ratio: 4.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 180.00p
• Price Target Upside: 75.61% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

ActiveOps plc has a strong financial performance, underscored by consistent revenue and profit growth, efficient cost management, and robust cash flow. However, the high P/E ratio suggests overvaluation, and technical indicators point to a potential bearish trend. Positive corporate events might enhance market presence and operational efficiency, but the lack of earnings call data limits insights into future guidance.

ActiveOps plc Business Overview & Revenue Model

Company Description

ActiveOps plc is a UK-based software company specializing in workforce management solutions. The company operates in the technology sector, focusing on providing cloud-based software that helps organizations improve their operational performance. ActiveOps offers products designed to manage workforce productivity and optimize operations, primarily serving industries such as banking, insurance, and healthcare.

How the Company Makes Money

ActiveOps plc generates revenue through the sale of its software solutions and associated services. The company's primary revenue stream comes from subscription fees for its cloud-based workforce management platform, which clients use to enhance operational efficiency. Additionally, ActiveOps may earn income from consulting and implementation services that help clients integrate and optimize their use of the software. Strategic partnerships with industry leaders and continued innovation in its product offerings also contribute to its financial performance.

ActiveOps plc Financial Statement Overview

Summary

ActiveOps plc exhibits a strong financial position with consistent revenue and profit growth. The company's efficient cost management and improved profitability metrics are noteworthy. While the balance sheet reflects low leverage, there is potential to enhance shareholder returns. The cash flow statements underscore strong cash generation and prudent financial management practices.

Income Statement

ActiveOps plc has demonstrated consistent revenue growth over the years, with a notable increase from 2023 to 2024. The gross profit margin is strong at 79.2% for 2024, indicating efficient cost management. Net profit margin has improved significantly to 3.2% in 2024 from a negative margin in previous years, showcasing improved profitability. EBIT and EBITDA margins are positive, reflecting operational efficiency improvements.

Balance Sheet

The balance sheet of ActiveOps plc shows a healthy equity position with an equity ratio of 29.3% for 2024. The debt-to-equity ratio is low at 0.035, indicating conservative leverage. However, the return on equity is relatively low at 9.6%, suggesting room for improvement in generating returns for shareholders.

Cash Flow

ActiveOps plc has shown robust cash flow management with positive free cash flow and operating cash flow for 2024. The free cash flow growth rate is 19.9% from 2023 to 2024, indicating strong cash generation ability. The operating cash flow to net income ratio is high, demonstrating efficient cash conversion from profits.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
26.77M	25.46M	22.92M	20.39M	20.40M
	Gross Profit
21.20M	20.78M	18.52M	16.67M	15.14M
	EBIT
1.04M	-217.00K	-2.55M	-1.77M	-2.44M
	EBITDA
2.27M	842.00K	-1.54M	-655.00K	-1.29M
	Net Income Common Stockholders
845.00K	-497.00K	-2.73M	8.99M	-284.79K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.61M	15.38M	13.75M	16.62M	2.62M
	Total Assets
30.04M	28.28M	24.00M	29.43M	24.66M
	Total Debt
308.00K	464.00K	640.00K	817.00K	8.37M
	Net Debt
-17.30M	-14.91M	-13.11M	-15.80M	5.75M
	Total Liabilities
21.23M	20.42M	15.48M	18.92M	24.78M
	Stockholders Equity
8.80M	7.87M	8.52M	10.51M	-119.26K
Cash Flow		Free Cash Flow
2.48M	2.07M	-2.72M	4.11M	724.19K
	Operating Cash Flow
4.01M	3.05M	-2.26M	4.21M	776.52K
	Investing Cash Flow
-4.75M	-932.00K	-457.00K	14.56M	-4.59M
	Financing Cash Flow
-169.00K	-173.00K	-198.00K	-5.86M	6.03M

ActiveOps plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 102.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AOM, the sentiment is Negative. The current price of 102.5 is below the 20-day moving average (MA) of 102.63, below the 50-day MA of 104.15, and below the 200-day MA of 116.16, indicating a bearish trend. The MACD of -0.83 indicates Positive momentum. The RSI at 34.05 is Neutral, neither overbought nor oversold. The STOCH value of 28.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:AOM.

ActiveOps plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNOS	76 Outperform	£836.29M	16.83	35.07%	4.07%	-4.13%	23.09%
TRCS	63 Neutral	£105.62M	219.14	0.72%	0.68%	-1.22%	-92.99%
AOM	61 Neutral	£70.65M	83.90	9.60%	―	5.17%	―
Sector *	58 Neutral	$21.35B	10.05	-19.26%	2.35%	5.02%	-22.63%
FDP	47 Neutral	£354.83M	―	-11.89%	―	-22.83%	-350.82%
SYN	36 Underperform	£4.05M	―	-27.30%	―	-54.20%	75.00%

ActiveOps plc Corporate Events

ActiveOps Sees Change in Major Shareholder Voting Rights

ActiveOps plc has announced a change in its major shareholder structure. Canaccord Genuity Group Inc., based in Vancouver, Canada, has reduced its voting rights in ActiveOps from 17.9962% to 16.7353%. This change reflects a disposal of voting rights and could have implications for the company’s governance and influence over decision-making processes.

ActiveOps Directors Participate in Share Incentive Plan

ActiveOps plc announced a transaction involving ordinary shares conducted by directors and persons with managerial responsibilities as part of the company’s Share Incentive Plan. This move aligns with regulatory compliance and suggests a strategic approach to employee engagement and share distribution, potentially impacting the company’s market presence and stakeholder relations.

ActiveOps Appoints Canaccord Genuity as Joint Broker

ActiveOps plc has appointed Canaccord Genuity Limited as a Joint Broker alongside Investec Bank plc, effective immediately. This strategic move aims to strengthen the company’s market presence and enhance its operational capabilities, potentially leading to greater efficiency and resource utilization improvements for its stakeholders.

ActiveOps Announces Share Transaction under Employee Incentive Plan

ActiveOps plc announced a transaction involving ordinary shares through its all-employee Share Incentive Plan. This move signifies executive participation in the company’s strategic initiatives, potentially impacting its market position positively by aligning managerial interests with company performance.

ActiveOps Plc Aligns Leadership Interests with Share Incentive Plan

ActiveOps plc announced transactions involving its directors and managerial personnel participating in an all-employee Share Incentive Plan, reflecting a strategic move to align interests and incentivize key personnel. This action is expected to strengthen its market position and foster confidence among stakeholders, as the company continues to deliver impactful decision intelligence solutions across various industries.