GetBusy plc
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. The company offers Workiro and Virtual Cabinet for document workflow management, client portals, and digital signatures; SmartVault for enterprise content management; and HELLOPLAN for meeting scheduling and management. It a… Read more
GetBusy plc (GETBF) - Net Assets
Latest net assets as of December 2023: $-3.02 Million USD
Based on the latest financial reports, GetBusy plc (GETBF) has net assets worth $-3.02 Million USD as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.25 Million) and total liabilities ($12.27 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-3.02 Million |
| % of Total Assets | -32.62% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
GetBusy plc - Net Assets Trend (2019–2023)
This chart illustrates how GetBusy plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GetBusy plc (2019–2023)
The table below shows the annual net assets of GetBusy plc from 2019 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $-3.02 Million | -1.34% |
| 2022-12-31 | $-2.98 Million | -0.74% |
| 2021-12-31 | $-2.96 Million | -66.54% |
| 2020-12-31 | $-1.77 Million | +39.71% |
| 2019-12-31 | $-2.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GetBusy plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 33900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $9.00K | % |
| Total Equity | $-3.02 Million | 100.00% |
GetBusy plc Competitors by Market Cap
The table below lists competitors of GetBusy plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Egide S.A.
PA:ALGID
|
$16.29 Million |
|
Ihlas Gazetecilik AS
IS:IHGZT
|
$16.29 Million |
|
Spirit Airlines Inc
NYSE:SAVE
|
$16.31 Million |
|
DRGEM Corporation
KQ:263690
|
$16.33 Million |
|
CVC Ltd
AU:CVC
|
$16.28 Million |
|
Uniphos Enterprises Limited
NSE:UNIENTER
|
$16.27 Million |
|
The FUTR Corporation
V:FTRC
|
$16.27 Million |
|
Zhongchao Inc
NASDAQ:ZCMD
|
$16.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GetBusy plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -2,978,000 to -3,018,000, a change of -40,000.
- Net loss of 227,000 reduced equity.
- New share issuances of 1,000 increased equity.
- Other factors increased equity by 186,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-227.00K | -7.52% |
| Share Issuances | $1.00K | +0.03% |
| Other Changes | $186.00K | +6.16% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares GetBusy plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.06 | $0.68 | x |
| 2020-12-31 | $-0.04 | $0.68 | x |
| 2021-12-31 | $-0.06 | $0.68 | x |
| 2022-12-31 | $-0.06 | $0.68 | x |
| 2023-12-31 | $-0.06 | $0.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GetBusy plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.08%
- • Asset Turnover: 2.28x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -9.52% | 3.08x | 0.00x | $-910.60K |
| 2020 | 0.00% | 2.81% | 1.80x | 0.00x | $575.50K |
| 2021 | 0.00% | -10.12% | 1.78x | 0.00x | $-1.27 Million |
| 2022 | 0.00% | 0.15% | 1.89x | 0.00x | $325.80K |
| 2023 | 0.00% | -1.08% | 2.28x | 0.00x | $74.80K |
Industry Comparison
This section compares GetBusy plc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GetBusy plc (GETBF) | $-3.02 Million | 0.00% | N/A | $16.28 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |