GetBusy Plc (GETB) AI Stock Analysis

• Market Cap: £29.15M
• Dividend Yield: N/A
• Average Volume (3M): 29.25K
• Price to Earnings (P/E): 32.5
• Beta (1Y): 0.66
• Revenue Growth: 1.58%
• EPS Growth: N/A
• Country: UK
• Employees: 147
• Sector: Technology
• Sector Strength: 82
• Industry: Software - Application
• EPS (TTM): 0.01
• Shares Outstanding: 50,691,032
• 10 Day Avg. Volume: 32,074
• 30 Day Avg. Volume: 29,251
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £57.00
• Price Target Upside: -0.87% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: 57.00p ▼(-0.87% Downside)

GetBusy Plc exhibits strong technical momentum and positive corporate developments, enhancing its growth outlook. However, financial stability challenges and inconsistent free cash flow generation temper the overall score.

GetBusy Plc Business Overview & Revenue Model

Company Description

GetBusy plc, through its subsidiaries, develops and sells document and task management software products in the United Kingdom, the United States, Australia, and New Zealand. It offers Workiro, a software that works with documents, which features document and task management, client portal, esignatures, and integration; Virtual Cabinet, a document management software for insurance managers, financial advisors, accountants, property agents, insolvency practitioners, and professional services; SmartVault, a cloud-based document management and storage software; and Certified Vault for authoritative copies of digital assets. The company was incorporated in 2017 and is based in Cambridge, the United Kingdom.

How the Company Makes Money

GetBusy generates revenue primarily through subscription-based models for its software products. Customers pay recurring fees to access and utilize the GetBusy platform, which is tailored for both small businesses and larger enterprises. Additionally, the company may also earn revenue from one-time licensing fees, premium features, and associated services such as training and support. Key partnerships with other technology providers can further enhance its offerings and expand its customer base, contributing to its overall earnings.

GetBusy Plc Financial Statement Overview

Summary

GetBusy Plc shows promising revenue growth and improving profitability, yet faces challenges with financial stability due to negative equity. Cash flows have improved, but volatility in free cash flow remains a concern.

Income Statement

GetBusy Plc has demonstrated consistent revenue growth over the years, with a notable increase in Total Revenue from 2019 to 2024. The Gross Profit Margin remained strong, averaging around 89%. However, the company has struggled with profitability, showing negative EBIT margins in several years, though there was an improvement in EBIT and EBITDA in 2024. The Net Profit Margin turned positive in 2024, indicating a potential turnaround.

Balance Sheet

The company's balance sheet shows significant challenges, with negative Stockholders' Equity consistently, indicating more liabilities than assets. The Debt-to-Equity ratio cannot be calculated due to negative equity, but the company has maintained a relatively low level of total debt. The Equity Ratio is negative, highlighting financial instability. However, the cash position has been maintained relatively well with Cash and Cash Equivalents covering a good portion of Total Debt.

Cash Flow

GetBusy Plc has shown improvement in Operating Cash Flow, becoming positive in recent years, which is encouraging. However, Free Cash Flow has been volatile, with the company generating negative Free Cash Flow in 2024. The Operating Cash Flow to Net Income ratio is positive and suggests efficient cash generation relative to net income. The Free Cash Flow to Net Income ratio indicates that while net income is growing, free cash flow generation remains inconsistent.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.45M	21.11M	19.29M	15.45M	14.18M
Gross Profit	19.18M	19.02M	16.78M	13.45M	12.58M
EBITDA	2.32M	832.00K	427.00K	-1.26M	-398.00K
Net Income	897.00K	-227.00K	28.00K	-1.56M	398.00K
Balance Sheet
Total Assets	11.43M	9.25M	10.19M	8.68M	7.88M
Cash, Cash Equivalents and Short-Term Investments	2.31M	1.94M	2.97M	2.67M	2.28M
Total Debt	2.80M	1.16M	1.50M	1.87M	2.11M
Total Liabilities	13.58M	12.27M	13.17M	11.63M	9.66M
Stockholders Equity	-2.15M	-3.02M	-2.98M	-2.96M	-1.77M
Cash Flow
Free Cash Flow	-62.00K	-619.00K	880.00K	809.00K	135.00K
Operating Cash Flow	1.50M	1.38M	2.77M	1.15M	532.00K
Investing Cash Flow	-1.76M	-2.00M	-1.90M	-344.00K	-397.00K
Financing Cash Flow	786.00K	-423.00K	-361.00K	-342.00K	271.00K

GetBusy Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 57.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GETB, the sentiment is Positive. The current price of 57.5 is above the 20-day moving average (MA) of 56.88, above the 50-day MA of 53.28, and above the 200-day MA of 52.67, indicating a bullish trend. The MACD of 1.26 indicates Positive momentum. The RSI at 60.33 is Neutral, neither overbought nor oversold. The STOCH value of 36.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GETB.

GetBusy Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALT	75 Outperform	£16.04M	22.22	6.94%	―	15.82%	37.50%
GETB	71 Outperform	£29.15M	32.49		―	1.58%	―
Sector *	61 Neutral	$35.55B	8.88	-11.02%	1.87%	8.55%	-8.14%
CRTA	51 Neutral	£26.53M	―	-268.88%	―	1.65%	29.02%
CKT	49 Neutral	£19.44M	―	-29.25%	―	10.00%	34.02%
BIRD	49 Neutral	£11.91M	―	-28.72%	―	-17.02%	10.29%
ESYS	45 Neutral	£12.95M	―	-15.60%	―	-5.21%	76.14%

GetBusy Plc Corporate Events

GetBusy Announces Changes to Shareholder Concert Party and Upcoming Results

GetBusy plc has announced changes to its shareholder concert party established at its IPO, with Greg Wilkinson no longer part of the group due to changes in relationships. This adjustment allows the remaining members, Clive and Daniel Rabie, to acquire more shares without triggering a mandatory offer under Rule 9 of the Takeover Code, provided their collective interest remains below 30% of the company’s voting shares. The company also plans to release its half-year results for 2025 on September 9.

GetBusy plc Successfully Passes All AGM Resolutions

GetBusy plc announced that all resolutions proposed at its Annual General Meeting were successfully passed. This outcome reflects strong shareholder support and positions the company to continue its growth trajectory in the productivity software market, benefiting stakeholders and enhancing its competitive edge.

GetBusy Reports Revenue Growth and Strategic Developments Ahead of AGM

GetBusy plc reported a 6% year-on-year increase in annualised recurring revenue, reaching £21.3m despite a currency headwind. The company is optimistic about its long-term value creation, with significant developments such as the integration of SmartVault with Intuit’s ProConnect Tax and the launch of AI-driven features expected to drive growth. The sales pipeline for Workiro is expanding, with efforts to simplify customer migration anticipated to improve churn rates.