LOCAFY LTD (LCFY) Fundamental Analysis & Valuation

NASDAQ:LCFY • AU0000254476

Current stock price

4.54 USD
+0.08 (+1.91%)
Last:

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

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1. LCFY Profitability Analysis

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.
  • 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 -2M -4M -6M

1.2 Ratios

  • LCFY has a Return On Assets of -70.97%. This is amonst the worse of the industry: LCFY underperforms 88.81% of its industry peers.
  • Looking at the Return On Equity, with a value of -100.34%, LCFY is doing worse than 76.90% of the companies in the same industry.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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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.
  • The number of shares outstanding for LCFY has been increased compared to 1 year ago.
  • 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 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

  • Based on the Altman-Z score of -8.46, we must say that LCFY is in the distress zone and has some risk of bankruptcy.
  • LCFY's Altman-Z score of -8.46 is on the low side compared to the rest of the industry. LCFY is outperformed by 88.81% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that LCFY is not too dependend on debt financing.
  • LCFY's Debt to Equity ratio of 0.08 is in line compared to the rest of the industry. LCFY outperforms 55.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -8.46
ROIC/WACCN/A
WACC11.12%
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 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.
  • LCFY has a Current ratio (1.61) which is in line with its industry peers.
  • 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.
  • LCFY has a Quick ratio of 1.61. This is comparable to the rest of the industry: LCFY outperforms 50.54% of its industry peers.
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

More info and screens

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

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3. LCFY Growth Analysis

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

More info and screens

Find the best growth stocksShow best growing peers

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4. LCFY Valuation Analysis

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

More info and screens

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

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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 (3/16/2026, 8:00:03 PM)

4.54

+0.08 (+1.91%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12
Earnings (Next)N/A
Inst Owners1.14%
Inst Owner Change0%
Ins Owners20.76%
Ins Owner ChangeN/A
Market Cap8.17M
Revenue(TTM)3.58M
Net Income(TTM)-4.38M
AnalystsN/A
Price TargetN/A
Short Float %2.5%
Short Ratio0.04
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 3.24
P/FCF N/A
P/OCF N/A
P/B 2.66
P/tB 11.29
EV/EBITDA N/A
EPS(TTM)-1.96
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS1.4
BVpS1.71
TBVpS0.4
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 -8.46
F-Score3
WACC11.12%
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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for LOCAFY LTD?

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.


What is the financial health of LOCAFY LTD (LCFY) stock?

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