GetBusy Statistics
Total Valuation
GetBusy has a market cap or net worth of GBP 41.82 million. The enterprise value is 43.36 million.
| Market Cap | 41.82M |
| Enterprise Value | 43.36M |
Important Dates
The next estimated earnings date is Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GetBusy has 50.69 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 50.69M |
| Shares Outstanding | 50.69M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | -9.47% |
| Owned by Insiders (%) | 41.24% |
| Owned by Institutions (%) | 35.38% |
| Float | 22.15M |
Valuation Ratios
The trailing PE ratio is 269.61.
| PE Ratio | 269.61 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | -16.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.38 |
| P/OCF Ratio | 20.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.12, with an EV/FCF ratio of 21.13.
| EV / Earnings | 262.76 |
| EV / Sales | 2.00 |
| EV / EBITDA | 37.12 |
| EV / EBIT | 148.99 |
| EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 1.34 |
| Interest Coverage | 1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 89.54% |
| Revenue Per Employee | 149,655 |
| Profits Per Employee | 1,138 |
| Employee Count | 145 |
| Asset Turnover | 2.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -145,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.66% in the last 52 weeks. The beta is 0.18, so GetBusy's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +38.66% |
| 50-Day Moving Average | 72.14 |
| 200-Day Moving Average | 56.40 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 143,055 |
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 21.70 million and earned 165,000 in profits. Earnings per share was 0.00.
| Revenue | 21.70M |
| Gross Profit | 19.21M |
| Operating Income | 291,000 |
| Pretax Income | 20,000 |
| Net Income | 165,000 |
| EBITDA | 773,000 |
| EBIT | 291,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.21 million in cash and 2.75 million in debt, giving a net cash position of -1.54 million or -0.03 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 2.75M |
| Net Cash | -1.54M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -2.52M |
| Book Value Per Share | -0.05 |
| Working Capital | -6.18M |
Cash Flow
In the last 12 months, operating cash flow was 2.08 million and capital expenditures -25,000, giving a free cash flow of 2.05 million.
| Operating Cash Flow | 2.08M |
| Capital Expenditures | -25,000 |
| Free Cash Flow | 2.05M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 88.54%, with operating and profit margins of 1.34% and 0.76%.
| Gross Margin | 88.54% |
| Operating Margin | 1.34% |
| Pretax Margin | 0.09% |
| Profit Margin | 0.76% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 1.34% |
| FCF Margin | 9.46% |
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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 0.39% |
| FCF Yield | 4.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
GetBusy has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |