Locafy Limited (LCFY)

Locafy Statistics

Total Valuation

Locafy has a market cap or net worth of $5.62 million. The enterprise value is $5.63 million.

Market Cap	5.62M
Enterprise Value	5.63M

Important Dates

The next estimated earnings date is Friday, March 13, 2026, after market close.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Locafy has 1.80 million shares outstanding. The number of shares has increased by 32.30% in one year.

Current Share Class	1.80M
Shares Outstanding	1.80M
Shares Change (YoY)	+32.30%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	20.76%
Owned by Institutions (%)	0.00%
Float	1.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
Forward PS	n/a
PB Ratio	2.24
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.16.

Current Ratio	1.09
Quick Ratio	0.84
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.54

Financial Efficiency

Return on equity (ROE) is -120.89% and return on invested capital (ROIC) is -61.76%.

Return on Equity (ROE)	-120.89%
Return on Assets (ROA)	-43.55%
Return on Invested Capital (ROIC)	-61.76%
Return on Capital Employed (ROCE)	-102.13%
Revenue Per Employee	$116,651
Profits Per Employee	-$157,136
Employee Count	18
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.04% in the last 52 weeks. The beta is 1.93, so Locafy's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-55.04%
50-Day Moving Average	3.92
200-Day Moving Average	4.66
Relative Strength Index (RSI)	30.46
Average Volume (20 Days)	14,070

Short Selling Information

The latest short interest is 1,708, so 0.09% of the outstanding shares have been sold short.

Short Interest	1,708
Short Previous Month	11,766
Short % of Shares Out	0.09%
Short % of Float	0.12%
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, Locafy had revenue of $2.10 million and -$2.83 million in losses. Loss per share was -$1.72.

Revenue	2.10M
Gross Profit	209,558
Operating Income	-2.71M
Pretax Income	-2.83M
Net Income	-2.83M
EBITDA	-2.48M
EBIT	-2.71M
Loss Per Share	-$1.72

Balance Sheet

The company has $409,502 in cash and $413,814 in debt, giving a net cash position of -$4,312 or -$0.00 per share.

Cash & Cash Equivalents	409,502
Total Debt	413,814
Net Cash	-4,312
Net Cash Per Share	-$0.00
Equity (Book Value)	2.51M
Book Value Per Share	1.39
Working Capital	100,368

Cash Flow

Operating Cash Flow	-451,496
Capital Expenditures	n/a
Free Cash Flow	-461,069
FCF Per Share	-$0.26

Margins

Gross margin is 9.98%, with operating and profit margins of -129.16% and -134.71%.

Gross Margin	9.98%
Operating Margin	-129.16%
Pretax Margin	-134.71%
Profit Margin	-134.71%
EBITDA Margin	-118.32%
EBIT Margin	-129.16%
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	-32.30%
Shareholder Yield	-32.30%
Earnings Yield	-50.31%
FCF Yield	-8.20%

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 1:20.

Last Split Date	Dec 8, 2022
Split Type	Reverse
Split Ratio	1:20

Scores

Locafy has an Altman Z-Score of -10.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.28
Piotroski F-Score	2