ActiveOps Salute del bilancio
Criteri Salute finanziaria verificati 5/6
ActiveOps ha un patrimonio netto totale di £8.4M e un debito totale di £0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente £53.3M e £44.9M. L'EBIT di ActiveOps è £1.1M rendendo il suo rapporto di copertura degli interessi -18.1. Ha liquidità e investimenti a breve termine pari a £23.8M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
UK£0
Debito
| Indice di copertura degli interessi | -18.1x |
| Contanti | UK£23.81m |
| Patrimonio netto | UK£8.44m |
| Totale passività | UK£44.88m |
| Totale attività | UK£53.32m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Articolo di analisi • Jul 06
ActiveOps Plc (LON:AOM) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
There's been a notable change in appetite for ActiveOps Plc ( LON:AOM ) shares in the week since its full-year report...
Aggiornamento narrativa • Jun 17
AOM: Stable Revenue And Margin Outlook Will Support Continued Share Re Rating
Analysts have kept their £3.17 price target for ActiveOps unchanged, citing steady assumptions on fair value, revenue growth, profit margin and future P/E that together support a broadly consistent outlook for the stock. What’s in the News for ActiveOps No recent ActiveOps news, periodical coverage or key developments were provided in the supplied sources, so there are currently no specific events to highlight for investors.Aggiornamento narrativa • Jun 03
AOM: Stable Revenue And Margin Outlook Will Support Continued Share Re Rating
Analysts have left their fair value estimate for ActiveOps unchanged at £3.17 per share. Only minor tweaks to inputs such as the discount rate and future P/E assumptions are driving the latest narrative update.Aggiornamento narrativa • May 15
AOM: Stable Revenue And Margin Outlook Will Drive Further Share Re-Rating
Analysts have kept their average price target for ActiveOps broadly steady at around £3.17, reflecting only minor tweaks to assumptions such as discount rate and future P/E, while maintaining a consistent view on revenue growth and profit margin potential. Valuation Changes Fair Value: unchanged at £3.17 per share, with no revision to the overall valuation anchor.Aggiornamento narrativa • Apr 27
AOM: Stable Assumptions And Higher Revenue Outlook Will Support Future Upside
Analysts have left their £ fair value estimate for ActiveOps unchanged. This reflects a balance between slightly higher revenue growth assumptions, a small adjustment in the discount rate, and a modestly lower future P/E expectation.Aggiornamento narrativa • Apr 11
AOM: Stable Assumptions And Lower Discount Rate Will Support Future Upside
Analysts have trimmed their price target on ActiveOps slightly to £3.17 from £3.17, reflecting marginally lower discount rate and future P/E assumptions, while keeping revenue growth and profit margin expectations broadly unchanged. Valuation Changes Fair Value: Held steady at £3.17 per share, with no change from the prior estimate.Aggiornamento narrativa • Mar 27
AOM: Stable Assumptions Will Support Future Upside To £100 Million ARR
Analysts have kept their fair value estimate for ActiveOps steady at £3.17, with only marginal tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions supporting a largely unchanged price target outlook. Valuation Changes Fair Value: Held steady at £3.17, with no change to the headline estimate.Aggiornamento narrativa • Mar 13
AOM: Stable Assumptions Will Support Attractive Upside To £100 Million ARR
Analysts have maintained their £3.17 price target on ActiveOps, citing a largely unchanged view on fair value, growth and profitability assumptions, with only minor adjustments to the discount rate and future P/E inputs. Valuation Changes Fair Value: £3.17 remains unchanged, with no revision to the estimated fair value per share.Aggiornamento narrativa • Feb 26
AOM: Stable Assumptions Will Support Attractive Upside To £100 Million ARR
Analysts have kept their £3.17 price target for ActiveOps unchanged. They point to their broadly steady assumptions on discount rate, revenue growth, profit margin and future P/E as the key drivers behind this consistent view.Aggiornamento narrativa • Feb 11
AOM: Scalable Model And Decision Intelligence Will Support £100 Million ARR
Analysts have left their price target for ActiveOps unchanged at £3.17, citing only small tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E, rather than any shift in their core view of the company. Valuation Changes Fair Value: Fair value estimate remains unchanged at £3.17 per share.Articolo di analisi • Jan 28
ActiveOps Plc (LON:AOM) Looks Just Right With A 27% Price Jump
ActiveOps Plc ( LON:AOM ) shareholders have had their patience rewarded with a 27% share price jump in the last month...Aggiornamento narrativa • Jan 26
AOM: Scalable Model And Decision Intelligence Will Support £100 Million ARR
Analysts have maintained their price target for ActiveOps at £3.17, citing only minor adjustments to assumptions around the discount rate, revenue growth, profit margin and future P/E as the basis for this consistent view. What's in the News ActiveOps is holding an Analyst and Investor Day focused on how it uses Decision Intelligence to change how service operations are managed, providing more detail on its approach to serving enterprise customers.Aggiornamento narrativa • Jan 10
AOM: Scalable Model Will Support £100 Million ARR And Higher Margins
Analysts have maintained their fair value estimate for ActiveOps at £3.17 per share, making only small adjustments to inputs such as the discount rate and future P/E, which they describe as refinements rather than a change in view. What's in the News ActiveOps is holding an analyst and investor day focused on how its Decision Intelligence products are used to manage service operations, with management outlining plans to deepen relationships with enterprise customers across key verticals and expand market presence through partners (Key Developments).Aggiornamento narrativa • Dec 26
AOM: Scalable Model Will Deliver 25% Margins On Expanding Recurring Revenue
Analysts have modestly reaffirmed their valuation on ActiveOps with no material change to the implied price target, citing only marginal adjustments to the discount rate, long term revenue growth, profit margin and forward P E assumptions. What's in the News ActiveOps is hosting an Analyst and Investor Day to demonstrate how its Decision Intelligence platform is transforming service operations management, highlighting strategy to scale growth with enterprise customers and partners, accelerate R&D, and leverage its scalable operating model (Key Developments).Aggiornamento narrativa • Dec 12
AOM: Scalable Model Will Drive Margin Expansion Toward Ambitious Recurring Revenue Goal
Analysts have modestly raised their price target on ActiveOps, lifting fair value from £3.12 to £3.17 as they balance slightly higher discount rates and slower expected revenue growth against improving profit margin forecasts and a more reasonable future earnings multiple. What's in the News ActiveOps held an Analyst and Investor Day to demonstrate how its Decision Intelligence platform is reshaping service operations management and to highlight its strategy for deepening enterprise relationships and expanding through partners, alongside accelerated R and D investment and a scalable, profit focused operating model (Key Developments).Aggiornamento narrativa • Nov 28
AOM: Reinstated Major Contract Will Drive Stronger Margins And Expansion
Analysts have raised their price target for ActiveOps from £2.87 to £3.12, citing modest improvements in revenue growth and a refined outlook on discount rates. They also note a tempering in forecast profit margins.Aggiornamento narrativa • Nov 13
AOM: Revenue Expansion Will Drive Increased Profitability And Efficiency By 2026
Analysts have raised their price target for ActiveOps from £2.50 to approximately £2.87 per share. They cite improved revenue growth forecasts, higher expected profit margins, and a lower future price-to-earnings ratio as key contributors to the update.Aggiornamento narrativa • Oct 30
AOM: Renewed Customer Commitment Expected To Drive Sustained Long-Term Upside
Analysts have maintained their price target for ActiveOps at £2.50, citing minimal changes to key valuation assumptions. These assumptions continue to support their ongoing outlook for the company.Aggiornamento narrativa • Oct 16
ControliQ Launch Will Enable Upselling, But Customer Reduction May Pressure Future Margins
Analysts have raised their price target for ActiveOps from £2.13 to £2.50, citing expectations for stronger revenue growth. This comes despite a slight increase in discount rate and modest shifts in profit margins and forward price-to-earnings metrics.Articolo di analisi • Oct 16
ActiveOps Plc (LON:AOM) Not Lagging Industry On Growth Or Pricing
ActiveOps Plc's ( LON:AOM ) price-to-sales (or "P/S") ratio of 5x may not look like an appealing investment opportunity...Articolo di analisi • May 04
Why Investors Shouldn't Be Surprised By ActiveOps Plc's (LON:AOM) 27% Share Price Surge
ActiveOps Plc ( LON:AOM ) shares have had a really impressive month, gaining 27% after a shaky period beforehand. While...Articolo di analisi • Apr 25
Calculating The Intrinsic Value Of ActiveOps Plc (LON:AOM)
Key Insights Using the 2 Stage Free Cash Flow to Equity, ActiveOps fair value estimate is UK£0.81 With UK£0.96 share...
Nuova narrativa • Jan 23
ControliQ Launch Will Enable Upselling, But Customer Reduction May Pressure Future Margins
ActiveOps can capitalize on AI demand for decision intelligence tools and significant ARR growth potential from existing clients like Fidelity International.Articolo di analisi • Nov 16
Are ActiveOps Plc (LON:AOM) Investors Paying Above The Intrinsic Value?
Key Insights The projected fair value for ActiveOps is UK£0.91 based on 2 Stage Free Cash Flow to Equity ActiveOps...Articolo di analisi • Aug 01
Subdued Growth No Barrier To ActiveOps Plc (LON:AOM) With Shares Advancing 30%
ActiveOps Plc ( LON:AOM ) shareholders have had their patience rewarded with a 30% share price jump in the last month...Articolo di analisi • Feb 23
ActiveOps' (LON:AOM) Returns On Capital Are Heading Higher
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Articolo di analisi • Jul 29
We're Not Worried About ActiveOps' (LON:AOM) Cash Burn
We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { AOM di £28.4M ) non coprono le sue passività a breve termine ( £41.7M ).
Passività a lungo termine: Le attività a breve termine di AOM ( £28.4M ) superano le sue passività a lungo termine ( £3.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: AOM è esente da debiti.
Riduzione del debito: AOM non aveva debiti 5 anni fa.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Sebbene non redditizia AOM ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.
Previsione Cash Runway: AOM non è redditizia ma ha una liquidità sufficiente per più di 3 anni, grazie al flusso di cassa libero positivo e in crescita del 41.1 % all'anno.
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/10 08:24 |
| Prezzo dell'azione a fine giornata | 2026/09/10 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2026/03/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
ActiveOps Plc è coperta da 2 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Kai Korschelt | Canaccord Genuity |
| Roger Phillips | Investec Bank plc (UK) |