Locafy Ltd. (LCFY)
NASDAQ:LCFY
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Locafy Ltd.
(NASDAQ:LCFY)
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Rating:47Neutral
Price Target:
$4.50
▲(41.96% Upside)
Action:ReiteratedDate:02/19/26
The score is held down primarily by weak financial performance (persistent losses, negative margins/ROE, and negative operating cash flow). Technicals are a relative positive with price above key moving averages and positive momentum, but valuation remains challenged due to a negative P/E and no dividend support.
Positive Factors
Recurring SaaS & licensing revenue
Locafy's core monetization—subscriptions, licensing and services—creates recurring revenue streams that increase predictability and allow multi-year customer relationships. This business model supports scalable margins and revenue visibility if retention and partner uptake remain stable.
Negative Factors
Persistent negative profitability
The company reports persistent negative margins and a negative return on equity, indicating it has not yet converted revenue into sustainable profits. Long-term viability requires margin expansion or scale-driven operating leverage; without it, profitability remains a structural concern.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring SaaS & licensing revenue
Locafy's core monetization—subscriptions, licensing and services—creates recurring revenue streams that increase predictability and allow multi-year customer relationships. This business model supports scalable margins and revenue visibility if retention and partner uptake remain stable.
Read all positive factors
Locafy Ltd. (LCFY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.54M
Dividend YieldN/A
Average Volume (3M)26.24K
Price to Earnings (P/E)―
Beta (1Y)2.84
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees26
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,799,055
10 Day Avg. Volume13,419
30 Day Avg. Volume26,243
Financial Highlights & Ratios
PEG Ratio-0.92
Price to Book (P/B)4.49
Price to Sales (P/S)5.37
P/FCF Ratio-6.70
Enterprise Value/Market Cap1.12
Enterprise Value/Revenue3.48
Enterprise Value/Gross Profit3.48
Enterprise Value/Ebitda-30.43
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Locafy Ltd. Business Overview & Revenue Model
Company Description
Locafy Limited operates as a software-as-a-service company (SaaS) that specializes in local search engine marketing in Australia, Europe, the United States, and internationally. It focuses on commercializing its SaaS online publishing technology p...
How the Company Makes Money
Locafy makes money by providing location-data and local-search software and related services to business customers and partners. Key revenue streams include: (1) subscription/SaaS-style fees for tools that help manage and synchronize business list...
Locafy Ltd. Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | Jun 2025 | Sep 2024 | Sep 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.20M | 4.15M | 5.38M | 4.22M | 2.19M |
| Gross Profit | 3.20M | 4.15M | -1.61M | -1.99M | -819.68K |
| EBITDA | -2.48M | -1.44M | -2.50M | -3.50M | -558.15K |
| Net Income | -4.31M | -2.99M | -3.89M | -5.09M | -995.77K |
Balance Sheet | |||||
| Total Assets | 5.83M | 6.16M | 9.23M | 8.55M | 2.78M |
| Cash, Cash Equivalents and Short-Term Investments | 594.67K | 305.82K | 3.17M | 4.16M | 650.73K |
| Total Debt | 631.19K | 604.18K | 719.34K | 758.52K | 566.30K |
| Total Liabilities | 2.00M | 2.85M | 4.24M | 3.44M | 3.62M |
| Stockholders Equity | 3.83M | 3.31M | 4.99M | 5.12M | -835.48K |
Cash Flow | |||||
| Free Cash Flow | -2.56M | -3.28M | -3.88M | -4.24B | -938.45K |
| Operating Cash Flow | -688.67K | -1.11M | -2.26M | -4.24B | -496.03K |
| Investing Cash Flow | -1.88M | -2.13M | -1.62M | -2.01M | -442.42K |
| Financing Cash Flow | 2.89M | 341.13K | 2.85M | 9.18M | 1.43M |
Locafy Ltd. Technical Analysis
Negative
3.17
Price Trends
3.93
Positive
3.72
Positive
4.45
Negative
Market Momentum
0.11
Positive
47.05
Neutral
48.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LCFY, the sentiment is Negative. The current price of 3.17 is below the 20-day moving average (MA) of 4.53, below the 50-day MA of 3.93, and below the 200-day MA of 4.45, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 47.05 is Neutral, neither overbought nor oversold. The STOCH value of 48.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LCFY.
Locafy Ltd. Risk Analysis
Locafy Ltd. disclosed 47 risk factors in its most recent earnings report. Locafy Ltd. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Locafy Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
49 Neutral | $7.73M | 6.49 | -35.00% | ― | ― | ― | |
47 Neutral | $7.54M | -3.99 | -105.26% | ― | ― | ― | |
46 Neutral | $4.32M | -0.34 | 674.09% | ― | -48.05% | 88.88% | |
46 Neutral | $21.98M | 8.94 | -4.12% | ― | 9.16% | -15.28% | |
43 Neutral | $4.02M | -2.09 | -63.25% | ― | 70.54% | 22.59% |
* Communication Services Sector Average
LCFY
Locafy Ltd.
4.19
-0.32
-7.10%
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SEGG
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0.63
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SLE
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3.70
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KRKR
36Kr Holdings Inc
3.92
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ONFO
Onfolio Holdings, Inc.
0.69
-0.26
-27.89%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.