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FTRK vs LCFY

FTRK
FAST TRACK GROUP
BEARISH
Price
$0.38
Market Cap
$8.4M
Sector
Communication Services
AI Confidence
95%
LCFY
Locafy Limited
BEARISH
Price
$4.52
Market Cap
$8.1M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
FTRK
--
LCFY
--
Forward P/E
FTRK
--
LCFY
--
P/B Ratio
FTRK
0.69
LCFY
3.07
P/S Ratio
FTRK
4.91
LCFY
2.54
EV/EBITDA
FTRK
-1.08
LCFY
-2.15

Profitability

Gross Margin
FTRK
27.93%
LCFY
9.98%
Operating Margin
FTRK
-166.74%
LCFY
-95.46%
Profit Margin
FTRK
-96.71%
LCFY
-134.71%
ROE
FTRK
-29.45%
LCFY
-120.89%
ROA
FTRK
-14.05%
LCFY
-43.55%

Growth

Revenue Growth
FTRK
3744.8%
LCFY
-31.2%
Earnings Growth
FTRK
--
LCFY
--

Financial Health

Debt/Equity
FTRK
0.0
LCFY
0.16
Current Ratio
FTRK
6.83
LCFY
1.09
Quick Ratio
FTRK
3.29
LCFY
0.84

Dividends

Dividend Yield
FTRK
--
LCFY
--
Payout Ratio
FTRK
0.0%
LCFY
0.0%

AI Verdict

FTRK BEARISH

FTRK exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic 1-year price decline of 88.3%. While the company shows explosive YoY revenue growth of 3744.8%, this is offset by a devastating profit margin of -96.71% and an operating margin of -166.74%, suggesting that growth is being pursued at an unsustainable cost. Despite a strong current ratio of 6.83 and zero debt, the technical trend is completely bearish (0/100) and the stock is trading near its 52-week low after a massive collapse from $9.69. The lack of positive earnings makes traditional valuation metrics like the Graham Number inapplicable.

Strengths
Zero debt (Debt/Equity: 0.00)
High short-term liquidity (Current Ratio: 6.83)
Extreme YoY revenue growth (3744.80%)
Risks
Severe negative profitability (Profit Margin: -96.71%)
Catastrophic price collapse from 52-week high of $9.69 to $0.38
Weak fundamental health (Piotroski F-Score: 3/9)
LCFY BEARISH

LCFY presents a high-risk profile, anchored by a Piotroski F-Score of 4/9, indicating only marginal financial stability. The company is suffering from severe operational inefficiency with a profit margin of -134.71% and a concerning revenue contraction of -31.20% YoY. While the balance sheet shows low leverage (Debt/Equity 0.16), the combination of a bearish technical trend (0/100) and negligible gross margins (9.98%) suggests a struggling business model. The lack of analyst coverage and micro-cap status further increase the speculative risk.

Strengths
Low Debt/Equity ratio (0.16) indicates minimal reliance on borrowed capital
Current ratio of 1.09 suggests basic ability to cover short-term obligations
Positive 1-year price performance (+23.8%) despite fundamental headwinds
Risks
Severe negative profitability with a profit margin of -134.71%
Significant revenue decline of -31.20% YoY
Extremely low gross margins (9.98%) indicating poor pricing power or high COGS

Compare Another Pair

FTRK vs LCFY: Head-to-Head Comparison

This page compares FAST TRACK GROUP (FTRK) and Locafy Limited (LCFY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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