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Total Valuation
Locafy Ltd. has a market cap or net worth of $5.07M. The enterprise value is $7.87M.
Market Cap$5.07M
Enterprise Value$7.87M
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 -1.12 and return on invested capital (ROIC) is -81.53%.
Return on Equity (ROE)-1.12
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-81.53%
Return on Capital Employed (ROCE)-0.93
Revenue Per Employee396.64K
Profits Per Employee-239.68K
Employee Count18
Asset Turnover1.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Locafy Ltd. is ―. Locafy Ltd.’s PEG ratio is -0.92.
PE Ratio―
PS Ratio2.41
PB Ratio4.49
Price to Fair Value4.49
Price to FCF-24.97
Price to Operating Cash Flow-7.54
PEG Ratio-0.92
Income Statement
In the last 12 months, Locafy Ltd. had revenue of 7.14M and earned -4.28M in profits. Earnings per share was -2.40.
Revenue7.14M
Gross Profit3.20M
Operating Income-3.77M
Pretax Income-3.94M
Net Income-4.28M
EBITDA-2.11M
Earnings Per Share (EPS)-2.40
Cash Flow
In the last 12 months, operating cash flow was -863.73K and capital expenditures -638.53K, giving a free cash flow of -1.50M billion.
Operating Cash Flow-863.73K
Free Cash Flow-1.50M
Free Cash Flow per Share-0.84
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
Beta2.53
52-Week Price Change-52.17%
50-Day Moving Average3.66
200-Day Moving Average4.03
Relative Strength Index (RSI)23.20
Average Volume (3m)16.25K
Important Dates
Locafy Ltd. upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Locafy Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 7.66%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.02
Net Debt to EBITDA-0.02
Interest Coverage Ratio-24.16
Taxes
In the past 12 months, Locafy Ltd. has paid 333.29K in taxes.
Income Tax333.29K
Effective Tax Rate-0.08
Enterprise Valuation
Locafy Ltd. EV to EBITDA ratio is -8.16, with an EV/FCF ratio of -25.02.
EV to Sales2.41
EV to EBITDA-8.16
EV to Free Cash Flow-25.02
EV to Operating Cash Flow-25.02
Balance Sheet
Locafy Ltd. has $1.43M in cash and marketable securities with $342.30K in debt, giving a net cash position of $1.09M billion.
Cash & Marketable Securities$1.43M
Total Debt$342.30K
Net Cash$1.09M
Net Cash Per Share$0.61
Tangible Book Value Per Share$0.11
Margins
Gross margin is 20.73%, with operating margin of -52.75%, and net profit margin of -59.90%.
Gross Margin20.73%
Operating Margin-52.75%
Pretax Margin-55.23%
Net Profit Margin-59.90%
EBITDA Margin-29.56%
EBIT Margin-53.05%
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―