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LOCAFY LTD (LCFY) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LCFY - AU0000254476 - Common Stock

3.655 USD
+0.08 (+2.38%)
Last: 11/28/2025, 7:43:20 PM
Fundamental Rating

1

LCFY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 281 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

In the past year LCFY has reported negative net income.
LCFY had a negative operating cash flow in the past year.
LCFY had negative earnings in each of the past 5 years.
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

The Return On Assets of LCFY (-70.97%) is worse than 88.61% of its industry peers.
LCFY has a worse Return On Equity (-100.34%) than 77.22% of its industry peers.
Industry RankSector Rank
ROA -70.97%
ROE -100.34%
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

2. Health

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 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 -8.89. This is a bad value and indicates that LCFY is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -8.89, LCFY is doing worse than 88.26% of the companies in the same industry.
LCFY has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
LCFY's Debt to Equity ratio of 0.08 is in line compared to the rest of the industry. LCFY outperforms 54.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -8.89
ROIC/WACCN/A
WACC10.83%
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

A Current Ratio of 1.61 indicates that LCFY should not have too much problems paying its short term obligations.
With a Current ratio value of 1.61, LCFY perfoms like the industry average, outperforming 50.53% of the companies in the same industry.
LCFY has a Quick Ratio of 1.61. This is a normal value and indicates that LCFY is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of LCFY (1.61) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.61
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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2

3. Growth

3.1 Past

The earnings per share for LCFY have decreased strongly by -381.74% in the last year.
LCFY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.96%.
The Revenue has been growing by 23.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-381.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.8%
Revenue 1Y (TTM)-14.96%
Revenue growth 3Y23.76%
Revenue growth 5YN/A
Sales Q2Q%-10.45%

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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0

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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0

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 (11/28/2025, 7:43:20 PM)

3.655

+0.08 (+2.38%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12 2025-11-12
Earnings (Next)N/A N/A
Inst Owners0.08%
Inst Owner Change0%
Ins Owners19.06%
Ins Owner ChangeN/A
Market Cap6.58M
Revenue(TTM)3.58M
Net Income(TTM)-4.38M
AnalystsN/A
Price TargetN/A
Short Float %1.14%
Short Ratio0.16
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 2.82
P/FCF N/A
P/OCF N/A
P/B 2.31
P/tB 9.81
EV/EBITDA N/A
EPS(TTM)-1.82
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS1.3
BVpS1.58
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -70.97%
ROE -100.34%
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
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 Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 32.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 1.61
Altman-Z -8.89
F-Score3
WACC10.83%
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)-381.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.96%
Revenue growth 3Y23.76%
Revenue growth 5YN/A
Sales Q2Q%-10.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-428.12%
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

LOCAFY LTD / LCFY 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 for LCFY stock?

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


How profitable is LOCAFY LTD (LCFY) stock?

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