Locate Technologies Limited (ASX:LOC)

Locate Technologies Statistics

Total Valuation

ASX:LOC has a market cap or net worth of AUD 17.72 million. The enterprise value is 18.01 million.

Market Cap	17.72M
Enterprise Value	18.01M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:LOC has 242.71 million shares outstanding. The number of shares has increased by 18.57% in one year.

Current Share Class	242.71M
Shares Outstanding	242.71M
Shares Change (YoY)	+18.57%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	41.29%
Owned by Institutions (%)	7.85%
Float	81.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.96
PB Ratio	10.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.92
EV / Sales	3.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-90.61

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 2.31.

Current Ratio	2.64
Quick Ratio	2.54
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	-18.83
Interest Coverage	-2.29

Financial Efficiency

Return on equity (ROE) is -172.53% and return on invested capital (ROIC) is -16.92%.

Return on Equity (ROE)	-172.53%
Return on Assets (ROA)	-12.31%
Return on Invested Capital (ROIC)	-16.92%
Return on Capital Employed (ROCE)	-22.65%
Revenue Per Employee	68,879
Profits Per Employee	-20,874
Employee Count	81
Asset Turnover	0.92
Inventory Turnover	132.90

Taxes

In the past 12 months, ASX:LOC has paid 37 in taxes.

Income Tax	37
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.98% in the last 52 weeks. The beta is 1.13, so ASX:LOC's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-10.98%
50-Day Moving Average	0.12
200-Day Moving Average	0.08
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	206,777

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:LOC had revenue of AUD 5.99 million and -1.82 million in losses. Loss per share was -0.01.

Revenue	5.99M
Gross Profit	2.34M
Operating Income	-1.28M
Pretax Income	-1.82M
Net Income	-1.82M
EBITDA	-1.10M
EBIT	-1.28M
Loss Per Share	-0.01

Balance Sheet

The company has 3.45 million in cash and 3.74 million in debt, giving a net cash position of -292,268 or -0.00 per share.

Cash & Cash Equivalents	3.45M
Total Debt	3.74M
Net Cash	-292,268
Net Cash Per Share	-0.00
Equity (Book Value)	1.62M
Book Value Per Share	0.01
Working Capital	2.52M

Cash Flow

In the last 12 months, operating cash flow was -169,157 and capital expenditures -29,620, giving a free cash flow of -198,777.

Operating Cash Flow	-169,157
Capital Expenditures	-29,620
Free Cash Flow	-198,777
FCF Per Share	-0.00

Margins

Gross margin is 39.13%, with operating and profit margins of -21.42% and -30.30%.

Gross Margin	39.13%
Operating Margin	-21.42%
Pretax Margin	-30.30%
Profit Margin	-30.30%
EBITDA Margin	-18.38%
EBIT Margin	-21.42%
FCF Margin	n/a

Dividends & Yields

ASX:LOC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.57%
Shareholder Yield	n/a
Earnings Yield	-10.25%
FCF Yield	-1.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:LOC has an Altman Z-Score of -2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.39
Piotroski F-Score	2