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Locafy Ltd. (LCFY)
:LCFY
Total Valuation
Locafy Ltd. has a market cap or net worth of ―. The enterprise value is $9.45M.
Market Cap―
Enterprise Value$9.45M
Share Statistics
Locafy Ltd. has 1,382,185 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,382,185
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Locafy Ltd.’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -70.98%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-70.98%
Return on Capital Employed (ROCE)-0.79
Revenue Per Employee159.66K
Profits Per Employee0.00
Employee Count26
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.28
Price to Fair Value1.50
Price to FCF-5.35
Price to Operating Cash Flow-17.81
PEG Ratio-0.22
Income Statement
In the last 12 months, Locafy Ltd. had revenue of 4.15M and earned -2.99M in profits. Earnings per share was -2.30.
Revenue4.15M
Gross Profit4.15M
Operating Income-2.87M
Pretax Income-2.99M
Net Income-2.99M
EBITDA-1.44M
Earnings Per Share (EPS)-2.30
Cash Flow
In the last 12 months, operating cash flow was -811.16K and capital expenditures -2.04M, giving a free cash flow of -2.73M billion.
Operating Cash Flow-811.16K
Free Cash Flow-2.73M
Free Cash Flow per Share-1.98
Dividends & Yields
Locafy Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change30.61%
50-Day Moving Average4.36
200-Day Moving Average5.74
Relative Strength Index (RSI)64.34
Average Volume (3m)3.61M
Important Dates
Locafy Ltd. upcoming earnings date is Oct 8, 2025, After Close (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateOct 8, 2025
Ex-Dividend Date―
Financial Position
Locafy Ltd. as a current ratio of 0.59, with Debt / Equity ratio of 13.95%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.05
Net Debt to EBITDA-0.23
Interest Coverage Ratio-36.63
Taxes
In the past 12 months, Locafy Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Locafy Ltd. EV to EBITDA ratio is -3.69, with an EV/FCF ratio of -1.62.
EV to Sales1.28
EV to EBITDA-3.69
EV to Free Cash Flow-1.62
EV to Operating Cash Flow-4.76
Balance Sheet
Locafy Ltd. has $409.38K in cash and marketable securities with AU$572.95K in debt, giving a net cash position of $163.57K billion.
Cash & Marketable Securities$409.38K
Total DebtAU$572.95K
Net Cash$163.57K
Net Cash Per Share$0.12
Tangible Book Value Per Share$1.99
Margins
Gross margin is 67.34%, with operating margin of -69.24%, and net profit margin of -71.99%.
Gross Margin67.34%
Operating Margin-69.24%
Pretax Margin-71.99%
Net Profit Margin-71.99%
EBITDA Margin-34.59%
EBIT Margin-70.10%
Analyst Forecast
The average price target for Locafy Ltd. is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$2.50
Price Target Upside-61.06% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―