GetBusy plc (AIM:GETB)

GetBusy Statistics

Total Valuation

GetBusy has a market cap or net worth of GBP 32.70 million. The enterprise value is 33.18 million.

Market Cap	32.70M
Enterprise Value	33.18M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

GetBusy has 50.69 million shares outstanding. The number of shares has decreased by -7.68% in one year.

Current Share Class	50.69M
Shares Outstanding	50.69M
Shares Change (YoY)	-7.68%
Shares Change (QoQ)	-9.47%
Owned by Insiders (%)	41.78%
Owned by Institutions (%)	38.48%
Float	23.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	-9.75
P/TBV Ratio	n/a
P/FCF Ratio	13.50
P/OCF Ratio	13.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.91, with an EV/FCF ratio of 13.70.

EV / Earnings	-22.98
EV / Sales	1.50
EV / EBITDA	24.91
EV / EBIT	n/a
EV / FCF	13.70

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	2.23
Debt / FCF	1.23
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.91%
Return on Invested Capital (ROIC)	-337.08%
Return on Capital Employed (ROCE)	113.21%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	152,076
Profits Per Employee	-9,959
Employee Count	145
Asset Turnover	1.92
Inventory Turnover	n/a

Taxes

In the past 12 months, GetBusy has paid 398,000 in taxes.

Income Tax	398,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.31% in the last 52 weeks. The beta is 0.33, so GetBusy's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+31.31%
50-Day Moving Average	73.07
200-Day Moving Average	68.74
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	27,441

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GetBusy had revenue of GBP 22.05 million and -1.44 million in losses. Loss per share was -0.03.

Revenue	22.05M
Gross Profit	19.31M
Operating Income	-720,000
Pretax Income	-1.05M
Net Income	-1.44M
EBITDA	960,000
EBIT	-720,000
Loss Per Share	-0.03

Balance Sheet

The company has 2.49 million in cash and 2.97 million in debt, with a net cash position of -481,000 or -0.01 per share.

Cash & Cash Equivalents	2.49M
Total Debt	2.97M
Net Cash	-481,000
Net Cash Per Share	-0.01
Equity (Book Value)	-3.35M
Book Value Per Share	-0.07
Working Capital	-7.37M

Cash Flow

In the last 12 months, operating cash flow was 2.45 million and capital expenditures -23,000, giving a free cash flow of 2.42 million.

Operating Cash Flow	2.45M
Capital Expenditures	-23,000
Depreciation & Amortization	1.68M
Net Borrowing	-65,000
Free Cash Flow	2.42M
FCF Per Share	0.05

Margins

Gross margin is 87.56%, with operating and profit margins of -3.27% and -6.55%.

Gross Margin	87.56%
Operating Margin	-3.27%
Pretax Margin	-4.74%
Profit Margin	-6.55%
EBITDA Margin	4.35%
EBIT Margin	-3.27%
FCF Margin	10.98%

Dividends & Yields

GetBusy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.68%
Shareholder Yield	7.68%
Earnings Yield	-4.42%
FCF Yield	7.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3