Financials data is unavailable for this security.
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Year on year ActiveOps PLC grew revenues 11.09% from 22.92m to 25.46m while net income improved from a loss of 2.73m to a smaller loss of 497.00k.
Gross margin | 83.93% |
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Net profit margin | 3.16% |
Operating margin | 3.19% |
Return on assets | 2.90% |
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Return on equity | 10.14% |
Return on investment | 8.82% |
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Cash flow in GBPView more
In 2023, ActiveOps PLC increased its cash reserves by 11.81%, or 1.62m. The company earned 3.05m from its operations for a Cash Flow Margin of 11.97%. In addition the company used 932.00k on investing activities and also paid 173.00k in financing cash flows.
Cash flow per share | 0.0282 |
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Price/Cash flow per share | 37.84 |
Book value per share | 0.1234 |
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Tangible book value per share | 0.0422 |
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Balance sheet in GBPView more
Current ratio | 1.17 |
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Quick ratio | -- |
Total debt/total equity | 0.035 |
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Total debt/total capital | 0.0338 |
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