Locate Technologies Limited (ASX:LOC)

Locate Technologies Statistics

Total Valuation

ASX:LOC has a market cap or net worth of AUD 21.31 million. The enterprise value is 23.73 million.

Market Cap	21.31M
Enterprise Value	23.73M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

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

Share Statistics

ASX:LOC has 234.15 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	234.15M
Shares Outstanding	234.15M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	42.80%
Owned by Institutions (%)	8.14%
Float	73.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.49
PB Ratio	-73.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.74
EV / Sales	3.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-267.75

Financial Position

The company has a current ratio of 1.40

Current Ratio	1.40
Quick Ratio	1.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-43.64
Interest Coverage	-3.25

Financial Efficiency

Return on equity (ROE) is -309.13% and return on invested capital (ROIC) is -21.94%.

Return on Equity (ROE)	-309.13%
Return on Assets (ROA)	-15.50%
Return on Invested Capital (ROIC)	-21.94%
Return on Capital Employed (ROCE)	-41.53%
Revenue Per Employee	70,101
Profits Per Employee	-25,407
Employee Count	81
Asset Turnover	0.96
Inventory Turnover	90.75

Taxes

In the past 12 months, ASX:LOC has paid 21 in taxes.

Income Tax	21
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.78% in the last 52 weeks. The beta is 1.02, so ASX:LOC's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+34.78%
50-Day Moving Average	0.13
200-Day Moving Average	0.08
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	1,232,103

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 6.10 million and -2.21 million in losses. Loss per share was -0.01.

Revenue	6.10M
Gross Profit	2.38M
Operating Income	-1.57M
Pretax Income	-2.21M
Net Income	-2.21M
EBITDA	-1.30M
EBIT	-1.57M
Loss Per Share	-0.01

Balance Sheet

The company has 1.44 million in cash and 3.87 million in debt, giving a net cash position of -2.43 million or -0.01 per share.

Cash & Cash Equivalents	1.44M
Total Debt	3.87M
Net Cash	-2.43M
Net Cash Per Share	-0.01
Equity (Book Value)	-291,068
Book Value Per Share	-0.00
Working Capital	734,151

Cash Flow

In the last 12 months, operating cash flow was -7,449 and capital expenditures -81,192, giving a free cash flow of -88,641.

Operating Cash Flow	-7,449
Capital Expenditures	-81,192
Free Cash Flow	-88,641
FCF Per Share	-0.00

Margins

Gross margin is 39.04%, with operating and profit margins of -25.71% and -36.24%.

Gross Margin	39.04%
Operating Margin	-25.71%
Pretax Margin	-36.24%
Profit Margin	-36.24%
EBITDA Margin	-21.26%
EBIT Margin	-25.71%
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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-10.37%
FCF Yield	-0.42%

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 -4.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.19
Piotroski F-Score	3