ScoreWhy is ActiveOps Plc ?
1
Poor Management Efficiency with a low ROE of 5.96%
- The company has been able to generate a Return on Equity (avg) of 5.96% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.16
- Poor long term growth as Operating profit has grown by an annual rate 25.70% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.16
- The company has been able to generate a Return on Equity (avg) of 5.96% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 25.70% of over the last 5 years
4
Negative results in Mar 26
- INTEREST(HY) At GBP 0.12 MM has Grown at 480%
- ROCE(HY) Lowest at -25.15%
- OPERATING PROFIT(Q) Lowest at GBP 0.1 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 14.08%, its profits have fallen by -109.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ActiveOps Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ActiveOps Plc
14.08%
2.27
44.20%
FTSE 100
16.06%
1.36
11.82%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.88%
EBIT Growth (5y)
25.70%
EBIT to Interest (avg)
-0.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-2.07
Sales to Capital Employed (avg)
3.09
Tax Ratio
15.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
5.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
20.51
EV to EBIT
-175.73
EV to EBITDA
96.03
EV to Capital Employed
-65.52
EV to Sales
4.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-1.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at GBP 24.17 MM
RAW MATERIAL COST(Y)
Fallen by -0.08% (YoY
CASH AND EQV(HY)
Highest at GBP 23.81 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -280.62 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.99 times
-17What is not working for the Company
INTEREST(HY)
At GBP 0.12 MM has Grown at 480%
ROCE(HY)
Lowest at -25.15%
OPERATING PROFIT(Q)
Lowest at GBP 0.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.4 %
PRE-TAX PROFIT(Q)
Lowest at GBP -1.22 MM
NET PROFIT(Q)
Lowest at GBP -1.35 MM
EPS(Q)
Lowest at GBP -0.02
Here's what is working for ActiveOps Plc
Net Sales
Highest at GBP 24.17 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Net Sales
At GBP 24.17 MM has Grown at 49.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Cash and Eqv
Highest at GBP 23.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -280.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 1.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for ActiveOps Plc
Interest
At GBP 0.12 MM has Grown at 480%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
At GBP -1.22 MM has Fallen at -228.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -1.35 MM has Fallen at -269.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Profit
Lowest at GBP 0.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 0.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -1.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -1.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
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