Locafy Ltd. (LCFY)
NASDAQ:LCFY
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Locafy Ltd.
(NASDAQ:LCFY)
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Rating:47Neutral
Price Target:
$3.50
▲(10.41% Upside)
Action:Reiterated
Date: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 and listings revenue model
Locafy's core product mix (subscriptions, listings distribution and managed services) creates recurring, contract-like revenue and multi-channel distribution. That business model supports predictable retention, cross-sell opportunities and revenue visibility over the medium term versus one-off services.
Negative Factors
Persistent unprofitability and negative margins
Consistent negative net, EBIT and EBITDA margins indicate the business has not achieved operational profitability. Prolonged margin deficits require continual capital support, limit reinvestment capacity and increase execution risk until the company demonstrates sustained positive operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring SaaS and listings revenue model
Locafy's core product mix (subscriptions, listings distribution and managed services) creates recurring, contract-like revenue and multi-channel distribution. That business model supports predictable retention, cross-sell opportunities and revenue visibility over the medium term versus one-off services.
Read all positive factors
Locafy Ltd. (LCFY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.09M
Dividend YieldN/A
Average Volume (3M)16.25K
Price to Earnings (P/E)―
Beta (1Y)2.61
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees26
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)-0.96
Shares Outstanding1,799,055
10 Day Avg. Volume18,999
30 Day Avg. Volume16,254
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 Cap1.11
Enterprise Value/Revenue3.24
Enterprise Value/Gross Profit3.24
Enterprise Value/Ebitda-28.29
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, a software-as-a-service (SaaS) provider founded in 2009 and headquartered in Subiaco, Australia, specializes in local search engine optimization. The company focuses on commercializing its proprietary SaaS online publishing platfor...
How the Company Makes Money
Locafy’s revenue model is based on providing location-data and local digital presence solutions to business customers and partners. It makes money primarily by charging for access to its software and services used to create, manage, and distribute...
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
Neutral
3.17
Price Trends
4.17
Negative
4.11
Negative
4.33
Negative
Market Momentum
-0.14
Negative
53.23
Neutral
83.81
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LCFY, the sentiment is Neutral. The current price of 3.17 is below the 20-day moving average (MA) of 3.74, below the 50-day MA of 4.17, and below the 200-day MA of 4.33, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 53.23 is Neutral, neither overbought nor oversold. The STOCH value of 83.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | $5.82M | 3.83 | -35.00% | ― | -1.11% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | $18.62M | 0.20 | -4.12% | ― | 15.06% | ― | |
47 Neutral | $7.09M | -2.39 | -104.00% | ― | ― | ― | |
46 Neutral | $4.82M | -0.38 | 674.09% | ― | -20.86% | 97.00% | |
40 Underperform | $1.67M | -0.34 | -63.25% | ― | 7.68% | -91.30% |
* Communication Services Sector Average
LCFY
Locafy Ltd.
3.94
1.26
47.01%
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SLE
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-93.88%
KRKR
36Kr Holdings Inc
2.90
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ONFO
Onfolio Holdings, Inc.
0.25
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-74.90%
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.