Locafy Ltd. (LCFY) AI Stock Analysis

• Market Cap: $5.96M
• Dividend Yield: N/A
• Average Volume (3M): 86.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.38
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 26
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): N/A
• Shares Outstanding: 1,382,185
• 10 Day Avg. Volume: 23,702
• 30 Day Avg. Volume: 86,962
• PEG Ratio: 0.04
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 1.20
• P/FCF Ratio: -1.52
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: $5.00 ▼(-5.66% Downside)

The overall stock score for Locafy Ltd. is primarily impacted by its financial challenges, with persistent losses and negative cash flows posing significant risks. Technical analysis provides a mixed outlook with some short-term positive momentum. The lack of valuation metrics further complicates the assessment.

Locafy Ltd. Business Overview & Revenue Model

Company Description

Locafy Ltd. (LCFY) is a technology company specializing in location-based services. The company operates within the digital marketing and advertising sectors, providing solutions that enhance local search results and optimize online presence for businesses. Locafy's core products and services include proprietary technology platforms that enable businesses to improve their visibility in local search results, thereby attracting more customers and driving growth.

How the Company Makes Money

Locafy Ltd. generates revenue through a subscription-based model where businesses pay for access to its location optimization platforms. Key revenue streams include subscription fees from businesses that use its services to enhance their local search rankings. Additionally, Locafy may engage in partnerships with digital marketing agencies or other technology firms to expand its reach and enhance its service offerings, contributing to its earnings. The company's ability to offer effective local search solutions and maintain strong partnerships are significant factors in its revenue generation.

Locafy Ltd. Financial Statement Overview

Summary

Locafy Ltd. is facing significant financial challenges with persistent losses and cash flow issues. The negative profit margins and declining revenue growth are concerning, and while the balance sheet shows some stability, the recurring losses and negative cash flows indicate potential risks.

Income Statement

Locafy Ltd. reports negative profit margins across the board with a gross profit margin of 54.34% TTM. However, the net profit margin is negative at -58.10% TTM, indicating significant losses. Revenue has decreased by 7.26% compared to the previous year. The company also shows negative EBIT and EBITDA margins, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows a debt-to-equity ratio of 0.14 TTM, which is relatively low, suggesting manageable leverage. However, return on equity is negative due to ongoing losses. Equity ratio is 60.72%, indicating a decent proportion of equity to assets. Overall, the balance sheet stability is affected by recurring negative equity in past years.

Cash Flow

Locafy Ltd. has a negative free cash flow growth rate and negative operating cash flow to net income ratio, indicating cash flow challenges. The free cash flow to net income ratio is also negative, highlighting issues in converting reported earnings into cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.81M	4.15M	5.38M	4.22M	2.19M	1.99M
Gross Profit	2.81M	4.15M	-1.61M	-1.99M	-819.68K	-1.38M
EBITDA	-368.33K	-1.44M	-2.50M	-3.50M	-558.15K	-1.87M
Net Income	-1.77M	-2.99M	-3.89M	-5.09M	-995.77K	-2.32M
Balance Sheet
Total Assets	6.17M	6.16M	9.23M	8.55M	2.78M	1.63M
Cash, Cash Equivalents and Short-Term Investments	1.29M	305.82K	3.17M	4.16M	650.73K	161.19K
Total Debt	486.11K	604.18K	719.34K	758.52K	566.30K	868.15K
Total Liabilities	1.81M	2.85M	4.24M	3.44M	3.62M	3.80M
Stockholders Equity	4.36M	3.31M	4.99M	5.12M	-835.48K	-2.16M
Cash Flow
Free Cash Flow	-1.46M	-3.28M	-3.88M	-4.24B	-938.45K	-1.54M
Operating Cash Flow	-326.60K	-1.11M	-2.26M	-4.24B	-496.03K	-1.48M
Investing Cash Flow	-1.13M	-2.13M	-1.62M	-2.01M	-442.42K	-54.14K
Financing Cash Flow	2.07M	341.13K	2.85M	9.18M	1.43M	1.40M

Locafy Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 5.3 is above the 20-day moving average (MA) of 5.18, below the 50-day MA of 5.68, and below the 200-day MA of 5.36, indicating a bearish trend. The MACD of -0.41 indicates Positive momentum. The RSI at 30.94 is Neutral, neither overbought nor oversold. The STOCH value of 11.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LCFY.

Locafy Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SCOR	―	$36.91M	-0.42	-33.83%	―	-0.06%	-87.64%
CCG	―	$82.39M	―	―	―	105.31%	95.66%
MNY	―	$57.46M	-3.68	-29.56%	―	-22.90%	88.91%
SLE	―	$1.99M	-0.03	-3359.32%	―	-45.76%	80.86%
LCFY	―	$5.96M	―	―	―	―	―
BODI	―	$36.61M	―	-133.94%	―	-31.96%	56.06%