ActiveOps PLC (AOM)
Industry Software - Application
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
226.00p
Buy
230.00p
-2.00p (-0.87%)
Prices updated at 19 Dec 2025, 17:30 GMT
| 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
- Key stats
- Price
- Fair value
- Dividends
- News
- Financials
- Valuation
- Profile
Income statement
Year | 2024 | 2025 |
|---|---|---|
| 27m | 30m | |
| 22m | 25m | |
| 1m | 1m | |
| 3.88 | 3.52 | |
| 845,000 | 1m | |
| 2m | 3m | |
| Sales, General and administrative | 20m | 23m |
| Interest expenses | 14,000 | 20,000 |
| Provision for income taxes | 142,000 | 227,000 |
| Operating expenses | 21m | 24m |
| Income before taxes | 987,000 | 1m |
| Net income available to common shareholders | 845,000 | 1m |
| 0.0184 | -0.0028 | |
| Net interest income | 132,000 | 349,000 |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 0.0176 | -0.0033 |
| Free cash flow per share | 0.0434 | 0.0752 |
| Book value/share | 0.1302 | 0.128 |
| Debt equity ratio | 0.02715 | 0.010733 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 24m | 26m |
| Current liabilities | 20m | 22m |
| Total capital | 9m | 10m |
| Total debt | 308,000 | 212,000 |
| Total equity | 9m | 10m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 30m | 33m |
| Total liabilities | - | - |
| Cash and cash equivalents | 18m | 21m |
| Common stock | 71m | 71m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 12m | 11m |
| Cash dividends paid | - | - |
| 2m | 3m | |
| Investments (gains) losses | -5m | 5m |
| 11m | 21m | |
| Net income | - | - |
| 4m | 5m | |
| -2m | -1m |
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.