ActiveOps PLC (AOM) - Net Assets
Based on the latest financial reports, ActiveOps PLC (AOM) has net assets worth GBX9.14 Million GBX (≈ $1.11K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX44.84 Million ≈ $5.46K USD) and total liabilities (GBX35.70 Million ≈ $4.34K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ActiveOps PLC (AOM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX9.14 Million |
| % of Total Assets | 20.39% |
| Annual Growth Rate | 51.08% |
| 5-Year Change | -6.04% |
| 10-Year Change | N/A |
| Growth Volatility | 1881.71 |
ActiveOps PLC - Net Assets Trend (2013–2025)
This chart illustrates how ActiveOps PLC's net assets have evolved over time, based on quarterly financial data. Also explore AOM asset base for the complete picture of this company's asset base.
Annual Net Assets for ActiveOps PLC (2013–2025)
The table below shows the annual net assets of ActiveOps PLC from 2013 to 2025. For live valuation and market cap data, see ActiveOps PLC (AOM) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX9.88 Million ≈ $1.20K |
+12.19% |
| 2024-03-31 | GBX8.80 Million ≈ $1.07K |
+11.90% |
| 2023-03-31 | GBX7.87 Million ≈ $957.19 |
-7.64% |
| 2022-03-31 | GBX8.52 Million ≈ $1.04K |
-18.96% |
| 2021-03-31 | GBX10.51 Million ≈ $1.28K |
+8913.81% |
| 2020-03-31 | GBX-119.26K ≈ $-14.51 |
-144.01% |
| 2019-03-31 | GBX271.00K ≈ $32.97 |
-79.47% |
| 2018-03-31 | GBX1.32 Million ≈ $160.59 |
+24.14% |
| 2017-04-28 | GBX1.06 Million ≈ $129.36 |
+1007.56% |
| 2016-04-29 | GBX-117.15K ≈ $-14.25 |
-105.21% |
| 2015-04-24 | GBX2.25 Million ≈ $273.60 |
-50.60% |
| 2014-04-25 | GBX4.55 Million ≈ $553.84 |
+6230.18% |
| 2013-04-26 | GBX71.91K ≈ $8.75 |
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Equity Component Analysis
This analysis shows how different components contribute to ActiveOps PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4832.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX3.37 Million | 34.10% |
| Common Stock | GBX71.00K | 0.72% |
| Other Comprehensive Income | GBX-7.00K | -0.07% |
| Other Components | GBX6.44 Million | 65.25% |
| Total Equity | GBX9.88 Million | 100.00% |
ActiveOps PLC Competitors by Market Cap
The table below lists competitors of ActiveOps PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MJ Gleeson plc
LSE:GLE
|
$1.76 Million |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
$1.77 Million |
|
Kovo Healthtech Corp
V:KOVO
|
$1.77 Million |
|
CNS Pharmaceuticals Inc
NASDAQ:CNSP
|
$1.77 Million |
|
KEFI Gold and Copper Plc
LSE:KEFI
|
$1.76 Million |
|
Iveda Solutions Inc
NASDAQ:IVDA
|
$1.76 Million |
|
SPoT Coffee Ltd
V:SPP
|
$1.76 Million |
|
Genel Energy Plc
LSE:GENL
|
$1.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ActiveOps PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,803,000 to 9,876,000, a change of 1,073,000 (12.2%).
- Net income of 1,104,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 31,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX1.10 Million | +11.18% |
| Other Comprehensive Income | GBX-31.00K | -0.31% |
| Total Change | GBX- | 12.19% |
Book Value vs Market Value Analysis
This analysis compares ActiveOps PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1522.99x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 2904299.36x to 1522.99x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-04-26 | GBX0.00 | GBX203.00 | x |
| 2014-04-25 | GBX0.00 | GBX203.00 | x |
| 2015-04-24 | GBX0.00 | GBX203.00 | x |
| 2016-04-29 | GBX0.00 | GBX203.00 | x |
| 2017-04-28 | GBX0.00 | GBX203.00 | x |
| 2018-03-31 | GBX0.00 | GBX203.00 | x |
| 2019-03-31 | GBX0.00 | GBX203.00 | x |
| 2020-03-31 | GBX0.00 | GBX203.00 | x |
| 2021-03-31 | GBX0.01 | GBX203.00 | x |
| 2022-03-31 | GBX0.12 | GBX203.00 | x |
| 2023-03-31 | GBX0.11 | GBX203.00 | x |
| 2024-03-31 | GBX0.11 | GBX203.00 | x |
| 2025-03-31 | GBX0.13 | GBX203.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ActiveOps PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.18%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.62%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 3.34x
- Recent ROE (11.18%) is above the historical average (-28.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -4.67% | -4.52% | 0.32x | 3.27x | GBX-10.55K |
| 2014 | -4.72% | -91.25% | 0.04x | 1.45x | GBX-670.21K |
| 2015 | -112.54% | -34.65% | 1.36x | 2.38x | GBX-2.76 Million |
| 2016 | 0.00% | -31.64% | 2.13x | 0.00x | GBX-2.42 Million |
| 2017 | 109.06% | 10.14% | 1.43x | 7.53x | GBX1.05 Million |
| 2018 | -10.54% | -0.87% | 1.17x | 10.37x | GBX-271.05K |
| 2019 | -411.84% | -6.21% | 1.49x | 44.60x | GBX-1.14 Million |
| 2020 | 0.00% | -1.40% | 0.83x | 0.00x | GBX-272.86K |
| 2021 | 85.55% | 44.09% | 0.69x | 2.80x | GBX7.94 Million |
| 2022 | -32.06% | -11.92% | 0.95x | 2.82x | GBX-3.58 Million |
| 2023 | -6.32% | -1.95% | 0.90x | 3.60x | GBX-1.28 Million |
| 2024 | 9.60% | 3.16% | 0.89x | 3.41x | GBX-35.30K |
| 2025 | 11.18% | 3.62% | 0.92x | 3.34x | GBX116.40K |
Industry Comparison
This section compares ActiveOps PLC's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $93,017,244
- Average return on equity (ROE) among peers: -7.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ActiveOps PLC (AOM) | GBX9.14 Million | -4.67% | 3.90x | $1.76 Million |
| Accesso Technology Group PLC (ACSO) | $181.46 Million | 1.81% | 0.42x | $1.23 Million |
| AdvancedAdvT Ltd (ADVT) | $129.28 Million | -1.97% | 0.00x | $2.64 Million |
| AIQ Ltd (AIQ) | $685.74K | -174.25% | 0.61x | $51.22K |
| Alfa Financial Software Holdings PLC (ALFA) | $72.92 Million | 24.89% | 0.21x | $5.45 Million |
| Altitude Group Plc (ALT) | $1.28 Million | 5.70% | 1.37x | $192.30K |
| Anemoi International Ltd (AMOI) | $3.54 Million | -13.07% | 0.07x | $28.66K |
| Aptitude Software Group PLC (APTD) | $7.13 Million | 86.85% | 1.79x | $1.52 Million |
| Arcontech Group Plc (ARC) | $1.42 Million | 4.57% | 1.00x | $126.10K |
| Auction Technology Group PLC (ATG) | $439.45 Million | -6.23% | 0.41x | $5.12 Million |
About ActiveOps PLC
ActiveOps Plc, together with its subsidiaries, engages in the provision of hosted operations management software as a service solution to industries in Europe, the Middle East, India, Africa, North America, and Asia Pacific. The company offers ControliQ, a solution to make better decisions; CaseworkiQ, a solution for modern SLA management; and WorkiQ, a software solution for people, performance, … Read more