NASDAQ : LCFY

Locafy Limited — Key statistics

Communication Services · Internet Content & Information · Australia

Last price 1.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.01M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap2.01M
Enterprise Value1.26M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class1.80M
Shares Outstanding1.80M
Shares Change (YoY)+46.18%
Shares Change (QoQ)+20.34%
Owned by Insiders (%)23.29%
Owned by Institutions (%)0.04%
Float1.38M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.75
Forward PSn/a
PB Ratio0.79
P/TBV Ratio3.87
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.47
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.38
Quick Ratio1.16
Debt / Equity0.08
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-51.25

Financialefficiency

MeasureValue
Return on Equity (ROE)-69.51%
Return on Assets (ROA)-28.51%
Return on Invested Capital (ROIC)-37.12%
Return on Capital Employed (ROCE)-62.88%
Weighted Average Cost of Capital (WACC)13.48%
Revenue Per Employee$150,204
Profits Per Employee-$117,396
Employee Count18
Asset Turnover0.62
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.69
52-Week Price Change-74.94%
50-Day Moving Average2.04
200-Day Moving Average3.31
Relative Strength Index (RSI)24.92
Average Volume (20 Days)204,480

Shortselling

MeasureValue
Short Interest2,807
Short Previous Month796
Short % of Shares Out0.16%
Short % of Float0.20%
Short Ratio (days to cover)0.02

Incomestatement

MeasureValue
Revenue2.70M
Gross Profit642,966
Operating Income-1.97M
Pretax Income-2.11M
Net Income-2.11M
EBITDA-1.91M
EBIT-1.97M
Loss Per Share-$1.11

Balancesheet

MeasureValue
Cash & Cash Equivalents989,458
Total Debt236,179
Net Cash753,279
Net Cash Per Share$0.42
Equity (Book Value)3.08M
Book Value Per Share1.41
Working Capital483,913

Cashflow

MeasureValue
Operating Cash Flow-219,025
Capital Expenditures-18,146
Depreciation & Amortization68,118
Net Borrowing-289,841
Free Cash Flow-237,171
FCF Per Share-$0.13

Margins

MeasureValue
Gross Margin23.78%
Operating Margin-73.05%
Pretax Margin-78.16%
Profit Margin-78.16%
EBITDA Margin-70.58%
EBIT Margin-73.05%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-46.18%
Shareholder Yield-46.18%
Earnings Yield-99.34%
FCF Yield-11.77%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateDec 8, 2022
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Score-9
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a