Locafy Limited (LCFY)

Locafy Statistics

Total Valuation

Locafy has a market cap or net worth of $8.57 million. The enterprise value is $8.07 million.

Market Cap	8.57M
Enterprise Value	8.07M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Locafy has 1.38 million shares outstanding. The number of shares has increased by 30.06% in one year.

Current Share Class	1.38M
Shares Outstanding	1.38M
Shares Change (YoY)	+30.06%
Shares Change (QoQ)	+28.15%
Owned by Insiders (%)	19.06%
Owned by Institutions (%)	0.08%
Float	1.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.25
Forward PS	n/a
PB Ratio	4.05
P/TBV Ratio	13.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.11.

Current Ratio	1.61
Quick Ratio	1.41
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.59

Financial Efficiency

Return on equity (ROE) is -106.38% and return on invested capital (ROIC) is -56.72%.

Return on Equity (ROE)	-106.38%
Return on Assets (ROA)	-39.66%
Return on Invested Capital (ROIC)	-56.72%
Return on Capital Employed (ROCE)	-92.03%
Revenue Per Employee	$85,820
Profits Per Employee	-$105,043
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 -5.78% in the last 52 weeks. The beta is 1.77, so Locafy's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-5.78%
50-Day Moving Average	5.12
200-Day Moving Average	5.59
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	1,564,675

Short Selling Information

The latest short interest is 29,956, so 2.17% of the outstanding shares have been sold short.

Short Interest	29,956
Short Previous Month	32,252
Short % of Shares Out	2.17%
Short % of Float	2.68%
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, Locafy had revenue of $2.23 million and -$2.73 million in losses. Loss per share was -$1.79.

Revenue	2.23M
Gross Profit	129,812
Operating Income	-2.65M
Pretax Income	-604,353
Net Income	-2.73M
EBITDA	-2.27M
EBIT	-2.65M
Loss Per Share	-$1.79

Balance Sheet

The company has $802,155 in cash and $303,175 in debt, giving a net cash position of $498,980 or $0.36 per share.

Cash & Cash Equivalents	802,155
Total Debt	303,175
Net Cash	498,980
Net Cash Per Share	$0.36
Equity (Book Value)	2.72M
Book Value Per Share	1.53
Working Capital	597,963

Cash Flow

Operating Cash Flow	-129,661
Capital Expenditures	n/a
Free Cash Flow	-139,059
FCF Per Share	-$0.10

Margins

Gross margin is 5.82%, with operating and profit margins of -118.62% and -122.40%.

Gross Margin	5.82%
Operating Margin	-118.62%
Pretax Margin	-122.40%
Profit Margin	-122.40%
EBITDA Margin	-101.95%
EBIT Margin	-118.62%
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	-30.06%
Shareholder Yield	-30.06%
Earnings Yield	-31.87%
FCF Yield	-1.62%

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 -8.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.98
Piotroski F-Score	2