XLONGETB
Market cap35mUSD
Dec 27, Last price
56.06GBP
1D
-2.50%
1Q
5.77%
IPO
43.74%
Name
GetBusy PLC
Chart & Performance
Profile
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 21,112 9.43% | 19,293 24.89% | 15,448 8.95% | |||||||
Cost of revenue | 5,927 | 5,638 | 5,076 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,185 | 13,655 | 10,372 | |||||||
NOPBT Margin | 71.93% | 70.78% | 67.14% | |||||||
Operating Taxes | (282) | (571) | (771) | |||||||
Tax Rate | ||||||||||
NOPAT | 15,467 | 14,226 | 11,143 | |||||||
Net income | (227) -910.71% | 28 -101.79% | (1,564) -492.96% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,000 | 1,000 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 423 | 371 | 333 | |||||||
Long-term debt | 1,905 | 2,262 | 3,066 | |||||||
Deferred revenue | 4 | |||||||||
Other long-term liabilities | 326 | 4 | ||||||||
Net debt | 386 | (339) | 729 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,377 | 2,775 | 1,153 | |||||||
CAPEX | (90) | (1,895) | (344) | |||||||
Cash from investing activities | (1,996) | (1,895) | (344) | |||||||
Cash from financing activities | (423) | (361) | (342) | |||||||
FCF | 16,507 | 15,992 | 12,923 | |||||||
Balance | ||||||||||
Cash | 1,942 | 2,972 | 2,670 | |||||||
Long term investments | ||||||||||
Excess cash | 886 | 2,007 | 1,898 | |||||||
Stockholders' equity | (6,036) | (5,996) | (5,974) | |||||||
Invested Capital | 4,508 | 3,984 | 4,514 | |||||||
ROIC | 364.27% | 334.81% | 234.99% | |||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 50,378 | 56,962 | 49,516 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 16,442 | 14,495 | 11,394 | |||||||
EV/EBITDA | ||||||||||
Interest | 137 | 74 | 52 | |||||||
Interest/NOPBT | 0.90% | 0.54% | 0.50% |