GetBusy plc

AIM:GETB Stock Report

Market Cap: UK£37.5m

GetBusy Balance Sheet Health

Financial Health criteria checks 2/6

GetBusy has a total shareholder equity of £-3.4M and total debt of £1.7M, which brings its debt-to-equity ratio to -49.2%. Its total assets and total liabilities are £11.6M and £14.9M respectively.

Key information

-49.22%

Debt to equity ratio

UK£1.65m

Debt

Interest coverage ration/a
CashUK£2.49m
Equity-UK£3.35m
Total liabilitiesUK£14.94m
Total assetsUK£11.59m

Recent financial health updates

No updates

Recent updates

Analysis Article Oct 02

GetBusy plc (LON:GETB) Surges 35% Yet Its Low P/S Is No Reason For Excitement

Despite an already strong run, GetBusy plc ( LON:GETB ) shares have been powering on, with a gain of 35% in the last...
Analysis Article Aug 16

GetBusy plc's (LON:GETB) Shares Not Telling The Full Story

AIM:GETB 1 Year Share Price vs Fair Value Explore GetBusy's Fair Values from the Community and select yours With a...
Analysis Article Sep 04

Revenues Working Against GetBusy plc's (LON:GETB) Share Price

With a price-to-sales (or "P/S") ratio of 1.4x GetBusy plc ( LON:GETB ) may be sending bullish signals at the moment...
Analysis Article Dec 18

There Is A Reason GetBusy plc's (LON:GETB) Price Is Undemanding

You may think that with a price-to-sales (or "P/S") ratio of 1.5x GetBusy plc ( LON:GETB ) is a stock worth checking...
Analysis Article Dec 24

If You Had Bought GetBusy (LON:GETB) Shares Three Years Ago You'd Have Earned 137% Returns

The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But if you buy shares in a...

Financial Position Analysis

Short Term Liabilities: GETB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: GETB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: GETB has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: GETB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable GETB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: GETB is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7.5% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 13:24
End of Day Share Price 2026/06/12 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GetBusy plc is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HillCavendish
Andrew BryantPanmure Liberum