Analisis Keuangan Saham GETB - GetBusy plc (AIM) Stock

Gambaran Umum

GetBusy plc is a United Kingdom-based company that specializes in the development and sale of document management and productivity software. Operating primarily in the technology sector, GetBusy's core offerings include digital solutions aimed at enhancing document workflow, secure communication, and productivity for professionals and businesses. Key products from GetBusy include SmartVault and Virtual Cabinet, both of which are document management systems designed to securely store, manage, and share documents electronically. These platforms cater to various sectors including accounting, finance, and legal industries, providing tools that support compliance with data protection regulations and improve operational efficiencies. The company has increasingly focused on expanding its product features and scaling its customer base both in its domestic market and internationally.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk GetBusy plc per 2024 Dec 31 adalah 21.45 MM.
Nilai operating income untuk GetBusy plc per 2024 Dec 31 adalah 0.78 MM.
Nilai net income untuk GetBusy plc per 2024 Dec 31 adalah 0.90 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	21.45	0.78	0.90
2024-09-30	21.39	0.59	0.71
2024-06-30	21.33	0.40	0.53
2024-03-31	21.22	0.01	0.15
2023-12-31	21.11	-0.37	-0.23
2023-09-30	20.93	-0.34	-0.15
2023-06-30	20.74	-0.31	-0.07
2023-03-31	20.02	-0.36	-0.02
2022-12-31	19.29	-0.41	0.03
2022-09-30	18.16	-1.27	-0.67
2022-06-30	17.03	-2.13	-1.37
2022-03-31	16.24	-2.17	-1.47
2021-12-31	15.45	-2.20	-1.56
2021-09-30	15.07	-2.02	-1.35
2021-06-30	14.70	-1.84	-1.15
2021-03-31	14.44	-1.74	-0.37
2020-12-31	14.18	-1.65	0.40
2020-09-30	13.83	-1.46	0.28
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	0.01	0.01
2024-03-31	0.00	0.00
2023-12-31	-0.00	-0.00
2023-09-30	-0.00	-0.00
2023-06-30	-0.00	-0.00
2023-03-31	-0.00	-0.00
2022-12-31	0.00	0.00
2022-09-30	-0.01	-0.01
2022-06-30	-0.03	-0.03
2022-03-31	-0.03	-0.03
2021-12-31	-0.03	-0.03
2021-09-30	-0.03	-0.03
2021-06-30	-0.02	-0.02
2021-03-31	-0.01	-0.01
2020-12-31	0.01	0.01
2020-09-30	0.01	0.01
2020-06-30	0.00	0.00
2020-03-31	-0.01	-0.01

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk GetBusy plc per 2024 Dec 31 adalah 1.50 MM.
Nilai cash from investing activities untuk GetBusy plc per 2024 Dec 31 adalah -1.76 MM.
Nilai kas dari aktivitas pendanaan untuk GetBusy plc per 2024 Dec 31 adalah 0.79 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	1.50	-1.76	0.79
2024-09-30	1.20	-1.86	0.54
2024-06-30	0.90	-1.96	0.30
2024-03-31	1.14	-1.98	-0.06
2023-12-31	1.38	-2.00	-0.42
2023-09-30	1.67	-1.98	-0.41
2023-06-30	1.97	-1.96	-0.40
2023-03-31	2.37	-1.93	-0.38
2022-12-31	2.77	-1.90	-0.36
2022-09-30	2.71	-1.88	-0.35
2022-06-30	2.65	-1.86	-0.34
2022-03-31	2.26	-1.46	-0.34
2021-12-31	1.86	-1.06	-0.34
2021-09-30	1.13	-0.67	-0.46
2021-06-30	0.40	-0.28	-0.57
2021-03-31	0.47	-0.34	-0.15
2020-12-31	0.53	-0.40	0.27
2020-09-30	0.36	-0.37	0.33
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

p/e untuk GetBusy plc pada 2024 Dec 31 adalah 54.99.
p/libro untuk GetBusy plc pada 2024 Dec 31 adalah -9.82.
p/tbv untuk GetBusy plc pada 2024 Dec 31 adalah -3.86.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31	54.99	-9.82	-3.86
2024-09-30	50.69	-9.06	-3.56
2024-06-30	195.27	-9.97	-3.92
2024-03-31	-147.04	-11.06	-5.03
2023-12-31	-513.38	-10.11	-5.22
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	-1,801.32	-953.06	-692.88
2021-12-31	-2,901.20	-1,451.87	-1,065.04
2021-09-30	-3,139.36	-1,571.05	-1,152.47
2021-06-30	-2,399.12	-1,200.61	-880.73
2021-03-31	-7,354.74	-1,200.61	-880.73
2020-12-31	6,892.26	-1,545.42	-1,457.56
2020-09-30	9,727.37	-1,545.42	-1,062.40
2020-06-30	16,349.10	-1,445.13	-1,110.91
2020-03-31	-5,224.16	-1,445.13	-1,110.91

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

EBIT/EV untuk GetBusy plc pada 2024 Dec 31 adalah 0.01.
EBIT (3 tahun) / EV untuk GetBusy plc pada 2024 Dec 31 adalah -0.01.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	0.01	-0.01
2024-09-30	0.01	-0.02
2024-06-30	-0.00	-0.03
2024-03-31	-0.02	-0.04
2023-12-31	-0.01	-0.04
2023-09-30	-0.02	-0.05
2023-06-30	-0.02	-0.05
2023-03-31	-0.02	-0.04
2022-12-31	-0.00	-0.00
2022-09-30	-0.00	-0.00
2022-06-30	-0.00	-0.00
2022-03-31	-0.00	-0.00
2021-12-31	-0.00	-0.00
2021-09-30	-0.00	-0.00
2021-06-30	-0.00	-0.00
2021-03-31	-0.00	-0.00
2020-12-31	-0.00	-0.00
2020-09-30	-0.00	-0.00
2020-06-30	-0.00	-0.00
2020-03-31	-0.00	-0.00

Efektivitas Manajemen

roa untuk GetBusy plc pada 2024 Dec 31 adalah 0.06.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2024-12-31	0.06
2024-09-30	0.06
2024-06-30	0.02
2024-03-31	-0.02
2023-12-31	-0.01
2023-09-30	-0.01
2023-06-30	0.00
2023-03-31	0.00
2022-12-31	-0.16
2022-09-30	-0.16
2022-06-30	-0.23
2022-03-31	-0.23
2021-12-31	-0.15
2021-09-30	-0.17
2021-06-30	-0.19
2021-03-31	-0.06
2020-12-31	0.10		0.53	0.72	0.71
2020-09-30	0.07		0.37	0.48	0.48
2020-06-30	0.03
2020-03-31	-0.10

Gross Margins

marjin kotor untuk GetBusy plc pada 2024 Dec 31 adalah 0.90.
marjin bersih untuk GetBusy plc pada 2024 Dec 31 adalah 0.02.
marjin operasi untuk GetBusy plc pada 2024 Dec 31 adalah 0.02.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2024-12-31	0.90	0.02	0.02
2024-09-30	0.90	0.02	0.02
2024-06-30	0.90	0.01	0.00
2024-03-31	0.90	-0.01	-0.02
2023-12-31	0.90	-0.00	-0.02
2023-09-30	0.90	-0.00	-0.02
2023-06-30	0.90	-0.00	-0.02
2023-03-31	0.90	-0.00	-0.02
2022-12-31	0.91	-0.04	-0.07
2022-09-30	0.91	-0.04	-0.07
2022-06-30	0.92	-0.08	-0.13
2022-03-31	0.92	-0.09	-0.13
2021-12-31	0.92	-0.10	-0.14
2021-09-30	0.92	-0.09	-0.13
2021-06-30	0.92	-0.08	-0.12
2021-03-31	0.92	-0.03	-0.12
2020-12-31	0.93	0.03	-0.12
2020-09-30	0.93	0.02	-0.11
2020-06-30	0.93	0.01	-0.09
2020-03-31	0.93	-0.04	-0.09