LOCAFY LTD (LCFY) Fundamental Analysis & Valuation

NASDAQ:LCFY • AU0000254476

Current stock price

4.4 USD
+0.08 (+1.85%)
At close:
4.95 USD
+0.55 (+12.5%)
After Hours:

This LCFY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LCFY Profitability Analysis

1.1 Basic Checks

  • LCFY had negative earnings in the past year.
  • In the past year LCFY has reported a negative cash flow from operations.
  • In the past 5 years LCFY always reported negative net income.
  • LCFY had a negative operating cash flow in each of the past 5 years.
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 2025 -2M -4M -6M

1.2 Ratios

  • LCFY's Return On Assets of -74.04% is on the low side compared to the rest of the industry. LCFY is outperformed by 90.44% of its industry peers.
  • With a Return On Equity value of -112.77%, LCFY is not doing good in the industry: 81.62% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -74.04%
ROE -112.77%
ROIC N/A
ROA(3y)-49.43%
ROA(5y)-48.76%
ROE(3y)-83.11%
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 2025 0 200 400

1.3 Margins

  • LCFY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2025 -20 -40 -60 -80 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. LCFY Health Analysis

2.1 Basic Checks

  • LCFY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • LCFY has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LCFY has less shares outstanding
  • The debt/assets ratio for LCFY is higher compared to a year ago.
LCFY Yearly Shares OutstandingLCFY Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 2M 4M 6M 8M

2.2 Solvency

  • Based on the Altman-Z score of -10.07, we must say that LCFY is in the distress zone and has some risk of bankruptcy.
  • LCFY has a Altman-Z score of -10.07. This is amonst the worse of the industry: LCFY underperforms 90.44% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that LCFY is not too dependend on debt financing.
  • LCFY has a Debt to Equity ratio (0.13) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -10.07
ROIC/WACCN/A
WACC11.25%
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 2025 0 2M -2M 4M -4M -6M

2.3 Liquidity

  • LCFY has a Current Ratio of 1.09. This is a normal value and indicates that LCFY is financially healthy and should not expect problems in meeting its short term obligations.
  • LCFY has a worse Current ratio (1.09) than 71.32% of its industry peers.
  • LCFY has a Quick Ratio of 1.09. This is a normal value and indicates that LCFY is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.09, LCFY is doing worse than 71.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
LCFY Yearly Current Assets VS Current LiabilitesLCFY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. LCFY Growth Analysis

3.1 Past

  • The earnings per share for LCFY have decreased strongly by -12.89% in the last year.
  • Looking at the last year, LCFY shows a very negative growth in Revenue. The Revenue has decreased by -22.84% in the last year.
  • LCFY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.98% yearly.
EPS 1Y (TTM)-12.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.05%
Revenue 1Y (TTM)-22.84%
Revenue growth 3Y-8.78%
Revenue growth 5Y9.98%
Sales Q2Q%-31.16%

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 2025 1M 2M 3M 4M 5M

More info and screens

Find the best growth stocksShow best growing peers

0

4. LCFY Valuation Analysis

4.1 Price/Earnings Ratio

  • LCFY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LCFY Dividend Analysis

5.1 Amount

  • No dividends for LCFY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LCFY Fundamentals: All Metrics, Ratios and Statistics

LOCAFY LTD

NASDAQ:LCFY (4/30/2026, 4:30:03 PM)

After market: 4.95 +0.55 (+12.5%)

4.4

+0.08 (+1.85%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)11-12
Earnings (Next)N/A
Inst Owners1.14%
Inst Owner Change0%
Ins Owners20.76%
Ins Owner Change84.03%
Market Cap7.92M
Revenue(TTM)3.20M
Net Income(TTM)-4.31M
AnalystsN/A
Price TargetN/A
Short Float %1.75%
Short Ratio1.28
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 3.45
P/FCF N/A
P/OCF N/A
P/B 2.89
P/tB 57.93
EV/EBITDA N/A
EPS(TTM)-1.85
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS1.27
BVpS1.52
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -74.04%
ROE -112.77%
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)-49.43%
ROA(5y)-48.76%
ROE(3y)-83.11%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 7.86%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 1.09
Altman-Z -10.07
F-Score3
WACC11.25%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)30.05%
Cap/Sales(5y)31.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.84%
Revenue growth 3Y-8.78%
Revenue growth 5Y9.98%
Sales Q2Q%-31.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.12%
OCF growth 3YN/A
OCF growth 5YN/A

LOCAFY LTD / LCFY Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LOCAFY LTD (LCFY) stock?

ChartMill assigns a fundamental rating of 1 / 10 to LCFY.


What is the valuation status of LOCAFY LTD (LCFY) stock?

ChartMill assigns a valuation rating of 0 / 10 to LOCAFY LTD (LCFY). This can be considered as Overvalued.


Can you provide the profitability details for LOCAFY LTD?

LOCAFY LTD (LCFY) has a profitability rating of 0 / 10.


Can you provide the financial health for LCFY stock?

The financial health rating of LOCAFY LTD (LCFY) is 2 / 10.