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Locafy Ltd. (LCFY)
NASDAQ:LCFY
Total Valuation
Locafy Ltd. has a market cap or net worth of $6.19M. The enterprise value is $7.67M.
Market Cap$6.19M
Enterprise Value$7.67M
Share Statistics
Locafy Ltd. has 1,799,055 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,799,055
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Locafy Ltd.’s return on equity (ROE) is -1.13 and return on invested capital (ROIC) is -89.56%.
Return on Equity (ROE)-1.13
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-89.56%
Return on Capital Employed (ROCE)-1.02
Revenue Per Employee123.18K
Profits Per Employee0.00
Employee Count26
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Locafy Ltd. is ―. Locafy Ltd.’s PEG ratio is -0.92.
PE Ratio―
PS Ratio5.37
PB Ratio4.49
Price to Fair Value4.49
Price to FCF-6.70
Price to Operating Cash Flow―
PEG Ratio-0.92
Income Statement
In the last 12 months, Locafy Ltd. had revenue of 3.20M and earned -4.31M in profits. Earnings per share was -2.40.
Revenue3.20M
Gross Profit3.20M
Operating Income-4.14M
Pretax Income-4.31M
Net Income-4.31M
EBITDA-2.48M
Earnings Per Share (EPS)-2.40
Cash Flow
In the last 12 months, operating cash flow was -326.60K and capital expenditures -1.13M, giving a free cash flow of -1.46M billion.
Operating Cash Flow-326.60K
Free Cash Flow-1.46M
Free Cash Flow per Share-0.81
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
Beta2.73
52-Week Price Change-54.77%
50-Day Moving Average3.31
200-Day Moving Average4.42
Relative Strength Index (RSI)63.95
Average Volume (3m)1.48M
Important Dates
Locafy Ltd. upcoming earnings date is Mar 12, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Locafy Ltd. as a current ratio of 1.09, with Debt / Equity ratio of ―
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.02
Net Debt to EBITDA-0.01
Interest Coverage Ratio-26.54
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 -6.94, with an EV/FCF ratio of -6.72.
EV to Sales5.38
EV to EBITDA-6.94
EV to Free Cash Flow-6.72
EV to Operating Cash Flow-25.02
Balance Sheet
Locafy Ltd. has $1.29M in cash and marketable securities with $631.19K in debt, giving a net cash position of $800.06K billion.
Cash & Marketable Securities$1.29M
Total Debt$631.19K
Net Cash$800.06K
Net Cash Per Share$0.44
Tangible Book Value Per Share$0.11
Margins
Gross margin is ―, with operating margin of -129.16%, and net profit margin of -134.71%.
Gross Margin―
Operating Margin-129.16%
Pretax Margin-134.71%
Net Profit Margin-134.71%
EBITDA Margin-77.47%
EBIT Margin-129.84%
Analyst Forecast
The average price target for Locafy Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―