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Locafy Ltd

LCFY | NASDAQ
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$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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