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LOCAFY LTD (LCFY) Stock Fundamental Analysis

NASDAQ:LCFY - Nasdaq - AU0000254476 - Common Stock - Currency: USD

8.4  -0.1 (-1.18%)

Fundamental Rating

1

LCFY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 283 industry peers in the Software industry. LCFY has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past year LCFY has reported a negative cash flow from operations.
In the past 5 years LCFY always reported negative net income.
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

With a Return On Assets value of -33.07%, LCFY is not doing good in the industry: 80.43% of the companies in the same industry are doing better.
LCFY has a Return On Equity of -54.46%. This is in the lower half of the industry: LCFY underperforms 70.65% of its industry peers.
Industry RankSector Rank
ROA -33.07%
ROE -54.46%
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

LCFY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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. Health

2.1 Basic Checks

LCFY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LCFY has more shares outstanding
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 -5.57, we must say that LCFY is in the distress zone and has some risk of bankruptcy.
LCFY has a worse Altman-Z score (-5.57) than 85.51% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that LCFY is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.11, LCFY perfoms like the industry average, outperforming 50.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -5.57
ROIC/WACCN/A
WACC13.97%
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 0.92 indicates that LCFY may have some problems paying its short term obligations.
LCFY's Current ratio of 0.92 is on the low side compared to the rest of the industry. LCFY is outperformed by 78.26% of its industry peers.
A Quick Ratio of 0.92 indicates that LCFY may have some problems paying its short term obligations.
The Quick ratio of LCFY (0.92) is worse than 77.90% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92
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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3. Growth

3.1 Past

LCFY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.53%, which is quite impressive.
LCFY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.39%.
The Revenue has been growing by 23.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)61.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.65%
Revenue 1Y (TTM)-40.39%
Revenue growth 3Y23.76%
Revenue growth 5YN/A
Sales Q2Q%-27.81%

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
LCFY Yearly EPS VS EstimatesLCFY Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024

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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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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 (2/21/2025, 8:00:02 PM)

8.4

-0.1 (-1.18%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-27 2023-11-27/amc
Earnings (Next)N/A N/A
Inst Owners0.88%
Inst Owner ChangeN/A
Ins Owners19.06%
Ins Owner ChangeN/A
Market Cap11.59M
AnalystsN/A
Price TargetN/A
Short Float %0.78%
Short Ratio0.4
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 4.72
P/FCF N/A
P/OCF N/A
P/B 4.42
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.26
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS1.78
BVpS1.9
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.07%
ROE -54.46%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 52.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.92
Altman-Z -5.57
F-Score4
WACC13.97%
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)61.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-40.39%
Revenue growth 3Y23.76%
Revenue growth 5YN/A
Sales Q2Q%-27.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y57.55%
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