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Activeops PLC
Previous close
GBX 106.00
Day range
GBX 101.00 - GBX 109.00
Year range
GBX 92.05 - GBX 143.00
Market cap
76.36M GBP
Avg Volume
36.30K
P/E ratio
58.22
Dividend yield
-
Primary exchange
LON
Market news
Investopedia
1 hour ago
S&P 500 Gains and Losses Today: Eli Lilly Stock Falls as Sales Outlook
Weakens
0.11%
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 7.16M | 9.65% |
Operating expense | 5.89M | 8.34% |
Net income | 185.00K | 481.44% |
Net profit margin | 2.58 | 448.65% |
Earnings per share | — | — |
EBITDA | 435.00K | 58.18% |
Effective tax rate | 21.28% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.44M | 35.85% |
Total assets | 23.63M | 11.63% |
Total liabilities | 14.34M | 8.53% |
Total equity | 9.29M | — |
Shares outstanding | 71.36M | — |
Price to book | 8.15 | — |
Return on assets | 1.51% | — |
Return on capital | 3.75% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 185.00K | 481.44% |
Cash from operations | -1.92M | 20.14% |
Cash from investing | 428.00K | 252.31% |
Cash from financing | -38.50K | 15.38% |
Net change in cash | -1.49M | 45.70% |
Free cash flow | 241.31K | 187.06% |
About
Founded
2005
Website
Employees
190
