GetBusy Statistics

Total Valuation

GetBusy has a market cap or net worth of GBP 27.12 million. The enterprise value is 26.36 million.

Market Cap	27.12M
Enterprise Value	26.36M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

GetBusy has 50.69 million shares outstanding. The number of shares has increased by 8.94% in one year.

Current Share Class	n/a
Shares Outstanding	50.69M
Shares Change (YoY)	+8.94%
Shares Change (QoQ)	+4.14%
Owned by Insiders (%)	37.46%
Owned by Institutions (%)	35.72%
Float	24.00M

Valuation Ratios

The trailing PE ratio is 32.82.

PE Ratio	32.82
Forward PE	n/a
PS Ratio	1.26
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	18.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 18.00.

EV / Earnings	29.38
EV / Sales	1.23
EV / EBITDA	11.35
EV / EBIT	33.88
EV / FCF	18.00

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	0.67
Debt / FCF	1.06
Interest Coverage	4.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	98.86%
Revenue Per Employee	145,884
Profits Per Employee	6,102
Employee Count	147
Asset Turnover	2.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.05% in the last 52 weeks. The beta is 0.37, so GetBusy's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-17.05%
50-Day Moving Average	53.64
200-Day Moving Average	59.75
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	55,884

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 21.45 million and earned 897,000 in profits. Earnings per share was 0.02.

Revenue	21.45M
Gross Profit	19.19M
Operating Income	778,000
Pretax Income	594,000
Net Income	897,000
EBITDA	1.98M
EBIT	778,000
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.31 million in cash and 1.55 million in debt, giving a net cash position of 764,000 or 0.02 per share.

Cash & Cash Equivalents	2.31M
Total Debt	1.55M
Net Cash	764,000
Net Cash Per Share	0.02
Equity (Book Value)	-2.15M
Book Value Per Share	-0.04
Working Capital	-5.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 million and capital expenditures -35,000, giving a free cash flow of 1.46 million.

Operating Cash Flow	1.50M
Capital Expenditures	-35,000
Free Cash Flow	1.46M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 89.46%, with operating and profit margins of 3.63% and 4.18%.

Gross Margin	89.46%
Operating Margin	3.63%
Pretax Margin	2.77%
Profit Margin	4.18%
EBITDA Margin	9.21%
EBIT Margin	3.63%
FCF Margin	6.83%

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	-8.94%
Shareholder Yield	-8.94%
Earnings Yield	3.31%
FCF Yield	5.40%

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a