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LOCAFY LTD (LCFY) Stock Fundamental Analysis

NASDAQ:LCFY - Nasdaq - AU0000254476 - Common Stock - Currency: USD

4.15  -0.04 (-0.95%)

Fundamental Rating

1

LCFY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. Both the profitability and financial health of LCFY have multiple concerns. LCFY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LCFY had negative earnings in the past year.
LCFY had a negative operating cash flow in the past year.
In the past 5 years LCFY always reported negative net income.
In the past 5 years LCFY always reported negative operating cash flow.
LCFY Yearly Net Income VS EBIT VS OCF VS FCFLCFY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of -33.07%, LCFY is doing worse than 76.24% of the companies in the same industry.
LCFY has a worse Return On Equity (-54.46%) than 69.15% of its industry peers.
Industry RankSector Rank
ROA -33.07%
ROE -54.46%
ROIC N/A
ROA(3y)-50.07%
ROA(5y)-65.7%
ROE(3y)-89.2%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LCFY Yearly ROA, ROE, ROICLCFY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LCFY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LCFY Yearly Profit, Operating, Gross MarginsLCFY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

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2. Health

2.1 Basic Checks

LCFY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LCFY has more shares outstanding
Compared to 1 year ago, LCFY has a worse debt to assets ratio.
LCFY Yearly Shares OutstandingLCFY Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M
LCFY Yearly Total Debt VS Total AssetsLCFY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

LCFY has an Altman-Z score of -7.67. This is a bad value and indicates that LCFY is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -7.67, LCFY is not doing good in the industry: 86.88% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.11 indicates that LCFY is not too dependend on debt financing.
The Debt to Equity ratio of LCFY (0.11) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -7.67
ROIC/WACCN/A
WACC10.69%
LCFY Yearly LT Debt VS Equity VS FCFLCFY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

2.3 Liquidity

LCFY has a Current Ratio of 0.92. This is a bad value and indicates that LCFY is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.92, LCFY is doing worse than 78.72% of the companies in the same industry.
LCFY has a Quick Ratio of 0.92. This is a bad value and indicates that LCFY is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.92, LCFY is doing worse than 78.01% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92
LCFY Yearly Current Assets VS Current LiabilitesLCFY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 61.54% over the past year.
Looking at the last year, LCFY shows a very negative growth in Revenue. The Revenue has decreased by -40.39% in the last year.
Measured over the past years, LCFY shows a very strong growth in Revenue. The Revenue has been growing by 23.76% on average per year.
EPS 1Y (TTM)61.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.65%
Revenue 1Y (TTM)-40.39%
Revenue growth 3Y23.76%
Revenue growth 5YN/A
Sales Q2Q%-27.8%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LCFY Yearly Revenue VS EstimatesLCFY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LCFY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LCFY Price Earnings VS Forward Price EarningsLCFY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LCFY Per share dataLCFY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

LCFY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LOCAFY LTD

NASDAQ:LCFY (5/27/2025, 2:59:07 PM)

4.15

-0.04 (-0.95%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-27 2023-11-27/amc
Earnings (Next)N/A N/A
Inst Owners0.88%
Inst Owner Change0%
Ins Owners19.06%
Ins Owner ChangeN/A
Market Cap5.73M
AnalystsN/A
Price TargetN/A
Short Float %1.77%
Short Ratio0.82
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.29
P/FCF N/A
P/OCF N/A
P/B 2.14
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS1.81
BVpS1.94
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.07%
ROE -54.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-50.07%
ROA(5y)-65.7%
ROE(3y)-89.2%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 52.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.92
Altman-Z -7.67
F-Score4
WACC10.69%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)43.31%
Cap/Sales(5y)30.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-40.39%
Revenue growth 3Y23.76%
Revenue growth 5YN/A
Sales Q2Q%-27.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y57.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.76%
OCF growth 3YN/A
OCF growth 5YN/A