| Valuation method | Value, £ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 81.05 | -71 |
| Intrinsic value (DCF) | 50.68 | -82 |
| Graham-Dodd Method | 0.20 | -100 |
| Graham Formula | 0.33 | -100 |
ActiveOps Plc is a UK-based provider of management process automation software solutions, specializing in workforce performance and productivity optimization. The company's flagship Workware+ suite includes ControliQ for workload balancing, WorkiQ for workforce analytics, and OpsIndex for benchmarking operational metrics. ActiveOps serves industries such as business process outsourcing, banking, and insurance, helping organizations enhance efficiency and employee well-being. Founded in 1995 and headquartered in Reading, the company rebranded to ActiveOps Plc in 2021. With a market cap of approximately £86.7 million, ActiveOps operates in the competitive Software - Application sector, leveraging its proprietary Active Operation Management methodology to differentiate itself. The company's cloud-based solutions cater to global clients, positioning it as a niche player in operational performance management.
ActiveOps Plc presents a specialized investment opportunity in the operational efficiency software space, with a focus on workforce management. The company's modest market cap and low beta (0.435) suggest lower volatility relative to the broader market. While revenue (£26.8 million) and net income (£845,000) indicate profitability, the diluted EPS of 1.08p reflects modest earnings per share. Positive operating cash flow (£3.8 million) and a strong cash position (£17.6 million) against minimal debt (£308,000) provide financial stability. However, the lack of dividends may deter income-focused investors. The company's niche focus and proprietary methodology could drive growth, but competition from larger players poses a risk. Investors should weigh its specialized offerings against scalability challenges in a crowded SaaS market.
ActiveOps Plc competes in the workforce management and operational efficiency software market, differentiating itself through its proprietary Active Operation Management framework and Workware+ suite. The company's ControliQ and WorkiQ solutions target mid-sized enterprises in banking, insurance, and BPO sectors, offering cloud-based performance analytics. Its competitive advantage lies in sector-specific benchmarking via OpsIndex, which provides tailored insights. However, ActiveOps faces stiff competition from larger SaaS providers with broader product portfolios and greater R&D budgets. The company's UK-centric operations may limit its global reach compared to multinational competitors. Its focus on back-office efficiency is a strength but could also constrain market expansion. Financial stability and positive cash flow support continued innovation, but scaling against entrenched players remains a challenge. The lack of dividends suggests reinvestment in growth, yet investor returns depend heavily on stock appreciation.