ActiveOps Plc provides management process automation software solutions worldwide. The company provides Workware+ solutions comprising ControliQ, a cloud-based employee performance management solution that enables organizations balance workloads and resource levels for various functions relating to operations; WorkiQ, workforce analytics and employee productivity monitoring solution, which enables organizations to manage productivity and employee wellbeing; and OpsIndex to score and benchmark key metrics based on industry sector and regional trends. The company also offers Active Operation Management, an operations methodology and framework for effective back-office management. It serves business process outsourcing companies, banking, insurance, and other sectors. The company was formerly known as ActiveOps Limited and changed its name to ActiveOps Plc in March 2021. ActiveOps Plc was founded in 1995 and is headquartered in Reading, the United Kingdom.

ActiveOps Plc

Celonis provides solutions in process intelligence and process mining, aimed at improving business operations and efficiency, self-described as connecting processes across enterprises.

Martin Klenk

Alexander Rinke

Bastian Nominacher

Celonis

ActiveOps provides AI-powered decision intelligence solutions for service operations, helping organizations improve productivity and decision-making.

ActiveOps

At ActiveOps, we believe the ability to make every decision – the right decision, at the right time, will transform operations. Our blend of AI and human intelligence delivers the most complete and useful set of predictive and prescriptive insight to help service operations make better decisions - faster.  

Service Operations has been in our DNA for 20 years. Our AI-powered SaaS solutions are underpinned by 15+ years of operational data and our AOM methodology that’s proven to drive cross department decision-making.  

We call this Decision Intelligence for Service Operations – and we are dedicated to the needs of banking, insurance, BPS and healthcare organizations, globally.  

With Decision Intelligence, our customers deliver MORE - release 20%+ capacity within the first 12 months and boost productivity by 30%+ leading to MORE business impact. In fact, customer turnaround times are improved substantially, costs are reduced, SLAs are met, and employees are happier and more engaged. 

Discover how ActiveOps can help you do more.  

Choose More. Choose ActiveOps.

Metric
Company Name	ActiveOps Plc	Celonis
Symbol	AOM
MSH ID	COM:ACTIVEOPS	COM:CELONIS
Market	STOCKS	PRIVATE
Sector	Technology	Technology
Industry	Software - Application	Software
Country	GB	DE
Stage		Secondary Market
Employee Count	180	1.00K
Website	activeops.com	celonis.com
LinkedIn	activeops	celonis
Founders

Metric
Market Cap	1.02M
Enterprise Value
Monthly Web Traffic		455.58K
Web Traffic Growth		0.19
Valuation
Raised Capital

Metric
Revenue	34.12M
Revenue (LTM)
Revenue (NTM)
Gross Profit	27.02M
EBITDA	2.94M
Operating Income	1.32M
Net Income	1.08M
EPS	0.02
Diluted EPS	0.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.84
Operating Profit Margin	0.20
EBITDA Margin	0.09
Net Profit Margin	0.16
Return on Equity	0.35
Return on Assets	198.43
Return on Capital Employed	687.69

AOM

COM:ACTIVEOPS

ActiveOps

Last Close

112.50

22/11 17:25

Market Cap

796.71K

Beta: -

Volume Today

133.75K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	0.55
P/B Ratio	200.69
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	3.53
EV Multiple	59.85

Metric
Days Sales Outstanding
Days Payables Outstanding	0.00
Days Inventory Outstanding	188.68
Operating Cycle	256.08
Cash Conversion Cycle	190.44
Asset Turnover	1.53K

Metric
Operating Cash Flow	5.11M
Free Cash Flow	3.16M
Cash Flow to Debt	21.01K
Operating Cash Flow/Sales	0.30
Free Cash Flow Yield	42.12

Metric
Cash & Equivalents	14.47M
Accounts Receivable	553.01K
Inventory
Goodwill	1.50M
Debt to Capitalization	0.33
Debt to Assets	0.02
Current Ratio	1.21
Quick Ratio	1.78

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue	0.08
SG&A to Revenue