ActiveOps PLC (AOM)
Industry Software - Application
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
106.00p
Buy
112.00p
0.00p (+0.00%)
Prices updated at 01 May 2025, 11:10 BST
| Prices minimum 15 mins delay
Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 25m | 27m | |
| 21m | 22m | |
| -217,000 | 1m | |
| -0.85 | 3.88 | |
| -497,000 | 845,000 | |
| 842,000 | 2m | |
| Sales, General and administrative | 20m | 20m |
| Interest expenses | 37,000 | 14,000 |
| Provision for income taxes | 267,000 | 142,000 |
| Operating expenses | 21m | 21m |
| Income before taxes | -230,000 | 987,000 |
| Net income available to common shareholders | -497,000 | 845,000 |
| 0.0015 | 0.0184 | |
| Net interest income | -13,000 | 132,000 |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 0.0015 | 0.0176 |
| Free cash flow per share | -0.0178 | 0.0434 |
| Book value/share | 0.1115 | 0.1302 |
| Debt equity ratio | 0.046269 | 0.02715 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 22m | 24m |
| Current liabilities | 19m | 20m |
| Total capital | 8m | 9m |
| Total debt | 464,000 | 308,000 |
| Total equity | 8m | 9m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 28m | 30m |
| Total liabilities | - | - |
| Cash and cash equivalents | 15m | 18m |
| Common stock | 71m | 71m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 14m | 12m |
| Cash dividends paid | - | - |
| 2m | 2m | |
| Investments (gains) losses | -932,000 | -5m |
| 15m | 11m | |
| Net income | - | - |
| 3m | 4m | |
| -981,000 | -2m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
