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Locafy Limited LCFY NASDAQ

NASDAQ Capital Marke • Communication Services • Internet Content & Information • AU • USD

SharesGrow Score
28/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Locafy Limited (LCFY) is a Internet Content & Information company in the Communication Services sector, currently trading at $4.59. It has a SharesGrow Score of 26/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Valuation: LCFY trades at a trailing Price-to-Earnings (P/E) of -2.8 (S&P 500 average ~25).

Financials: revenue is $3M, -6.1%/yr average growth. Net income is $4M (loss), growing at +4.1%/yr. Net profit margin is -134.7% (negative). Gross margin is 100% (+147.2 pp trend).

Balance sheet: total debt is $631,190 against $4M equity (Debt-to-Equity (D/E) ratio 0.16, conservative). Current ratio is 1.09 (adequate). Debt-to-assets is 10.8%. Total assets: $6M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 30/100 (Fail), Past 0/100 (Fail), Health 50/100 (Partial), Moat 50/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

LCFY SharesGrow Score Overview

35/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range2.5-13.98
Volume2.08K
Avg Volume (30D)753.33K
Market Cap$6.34M
Beta (1Y)1.83
Share Statistics
EPS (TTM)-2.40
Shares Outstanding$1.8M
IPO Date2022-03-25
Employees26
CEOGavin Burnett
Financial Highlights & Ratios
Revenue (TTM)$3.2M
Gross Profit$3.2M
EBITDA$-2.48M
Net Income$-4.31M
Operating Income$-4.14M
Total Cash$594.67K
Total Debt$631.19K
Net Debt$36.52K
Total Assets$5.83M
Price / Earnings (P/E)-1.9
Price / Sales (P/S)1.98
Analyst Forecast
Company Info
CountryAU
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINAU0000254476

Price Chart

LCFY
Locafy Limited  ·  NASDAQ Capital Marke
Communication Services • Internet Content & Information
2.50 52WK RANGE 13.98
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