Locafy Ltd
LCFY | NASDAQ
$2.44
+$0.11 (+4.62%)
Sep 22, 2026, 10:14 AM ET · Market open
Market Data
Market Cap $4.2M
Enterprise Value $4.99M
Beta 1.69
Average Volume 11.93K
Shares Outstanding (Diluted) 1.8M
Shares Change YoY 29.77%
Institutional Ownership N/A
Exchange NASDAQ
ISIN AU0000254476
Price Performance
Price Change 1M -6.8%
Price Change 3M -39.2%
Price Change 6M -48.7%
Price Change YTD -20.5%
Price Change 1Y -65.4%
Price Change 3Y -66.8%
Price Change 5Y -96.5%
1M CAGR (ann.) -2.1%
1Y CAGR (ann.) -63.0%
5Y CAGR (ann.) N/A
All-Time CAGR -52.6%
Valuation
PE Ratio -3.63
Forward PE N/A
PEG Ratio 0.09
Forward PEG 0.09
PS Ratio 2.28
Forward PS N/A
PB Ratio 1.36
P/FCF Ratio -4.23
P/Adj. FCF Ratio -4.23
P/OCF Ratio -7.34
EV/Sales 1.79
EV/EBIT -2.97
EV/EBITDA -5.37
EV/FCF -3.32
Earnings Yield -29.6%
FCF Yield -25.4%
Adj. FCF Yield -25.4%
Financial Health
Net Cash A$1.09M
Total Debt A$342.3K
Cash & Short-Term Investments A$1.43M
Total Assets A$6.41M
Current Ratio 1.38
Quick Ratio 1.38
Debt / Equity Ratio 0.08
Debt / EBITDA -0.37
Debt / FCF -0.23
OCF / Debt -2.52
Interest Coverage -49.51
Altman Z-Score -9.79
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 20.7%
Operating Profit Margin -58.2%
EBITDA Margin -33.4%
Net Profit Margin -62.5%
FCF Margin -54.0%
Adj. FCF Margin -54.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -27.1%
Return on Equity -41.9%
Return on Invested Capital -33.1%
Return on Capital Employed -35.5%
Return on Tangible Assets -64.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -25.5%
Revenue CAGR 5Y 57.8%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 59.8%
EPS CAGR 5Y 17.7%
EPS CAGR 10Y N/A
FCF CAGR 3Y 6.2%
FCF CAGR 5Y -3.9%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jun 30, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow A$-863.73K
Free Cash Flow A$-1.5M
Adj. Free Cash Flow A$-1.5M
FCF Per Share -$0.84
OCF Per Share -$0.48
OCF/S Ratio -31.1%
Income Statement
Revenue A$2.78M
Gross Profit A$576.7K
Operating Income A$-1.62M
EBITDA A$-929.72K
Net Income A$-1.74M
EPS (Diluted) -$0.97
Revenue / Employee $173.84K
Profit / Employee $-108.71K
Employees 16
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