Locafy Limited (LCFY)

Locafy Statistics

Total Valuation

Locafy has a market cap or net worth of $3.94 million. The enterprise value is $3.87 million.

Market Cap	3.94M
Enterprise Value	3.87M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025, after market close.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Locafy has 1.38 million shares outstanding. The number of shares has increased by 18.61% in one year.

Current Share Class	1.38M
Shares Outstanding	1.38M
Shares Change (YoY)	+18.61%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	19.06%
Owned by Institutions (%)	1.29%
Float	1.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
Forward PS	n/a
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.14.

Current Ratio	0.92
Quick Ratio	0.81
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-29.42

Financial Efficiency

Return on equity (ROE) is -53.97% and return on invested capital (ROIC) is -28.08%.

Return on Equity (ROE)	-53.97%
Return on Assets (ROA)	-18.38%
Return on Invested Capital (ROIC)	-28.08%
Return on Capital Employed (ROCE)	-48.59%
Revenue Per Employee	$102,630
Profits Per Employee	-$59,622
Employee Count	26
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.98% in the last 52 weeks. The beta is 1.60, so Locafy's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-7.98%
50-Day Moving Average	4.07
200-Day Moving Average	5.90
Relative Strength Index (RSI)	26.74
Average Volume (20 Days)	10,912

Short Selling Information

The latest short interest is 1,397, so 0.10% of the outstanding shares have been sold short.

Short Interest	1,397
Short Previous Month	7,172
Short % of Shares Out	0.10%
Short % of Float	0.12%
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, Locafy had revenue of $2.67 million and -$1.55 million in losses. Loss per share was -$1.17.

Revenue	2.67M
Gross Profit	134,682
Operating Income	-1.49M
Pretax Income	-604,353
Net Income	-1.55M
EBITDA	-1.13M
EBIT	-1.49M
Loss Per Share	-$1.17

Balance Sheet

The company has $283,838 in cash and $397,244 in debt, giving a net cash position of -$113,406 or -$0.08 per share.

Cash & Cash Equivalents	283,838
Total Debt	397,244
Net Cash	-113,406
Net Cash Per Share	-$0.08
Equity (Book Value)	2.85M
Book Value Per Share	2.05
Working Capital	-123,347

Cash Flow

Operating Cash Flow	-483,818
Capital Expenditures	n/a
Free Cash Flow	-453,521
FCF Per Share	-$0.33

Margins

Gross margin is 5.05%, with operating and profit margins of -55.66% and -58.09%.

Gross Margin	5.05%
Operating Margin	-55.66%
Pretax Margin	-58.09%
Profit Margin	-58.09%
EBITDA Margin	-42.43%
EBIT Margin	-55.66%
FCF Margin	n/a

Dividends & Yields

Locafy 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	-18.61%
Shareholder Yield	-18.61%
Earnings Yield	-41.31%
FCF Yield	-12.09%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

The last stock split was on December 8, 2022. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Dec 8, 2022
Split Type	Reverse
Split Ratio	0.05:1

Scores

Locafy has an Altman Z-Score of -8.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.09
Piotroski F-Score	2