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IOTR vs LCFY

IOTR
iOThree Limited
BEARISH
Price
$2.79
Market Cap
$7.2M
Sector
Communication Services
AI Confidence
85%
LCFY
Locafy Limited
BEARISH
Price
$4.52
Market Cap
$8.1M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
IOTR
--
LCFY
--
Forward P/E
IOTR
--
LCFY
--
P/B Ratio
IOTR
1.7
LCFY
3.07
P/S Ratio
IOTR
0.57
LCFY
2.54
EV/EBITDA
IOTR
-247.99
LCFY
-2.15

Profitability

Gross Margin
IOTR
20.32%
LCFY
9.98%
Operating Margin
IOTR
-1.91%
LCFY
-95.46%
Profit Margin
IOTR
-3.16%
LCFY
-134.71%
ROE
IOTR
-12.75%
LCFY
-120.89%
ROA
IOTR
-3.44%
LCFY
-43.55%

Growth

Revenue Growth
IOTR
39.8%
LCFY
-31.2%
Earnings Growth
IOTR
--
LCFY
--

Financial Health

Debt/Equity
IOTR
0.45
LCFY
0.16
Current Ratio
IOTR
1.44
LCFY
1.09
Quick Ratio
IOTR
1.06
LCFY
0.84

Dividends

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

AI Verdict

IOTR BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic 1-year price decline of 92.1%. While revenue growth is strong at 39.8%, it has failed to translate into profitability, with negative profit margins and a negative ROE of -12.75%. The stock is currently in a deep bearish technical trend, and its micro-cap status combined with a lack of analyst coverage increases speculative risk. Despite a recent short-term bounce, the fundamental health is insufficient to support a bullish outlook.

Strengths
Strong year-over-year revenue growth of 39.80%
Low Debt/Equity ratio of 0.45
Acceptable liquidity with a Current Ratio of 1.44
Risks
Extremely weak financial health (Piotroski F-Score: 2/9)
Negative profitability (Profit Margin: -3.16%, ROE: -12.75%)
Severe price depreciation from 52-week high of $59.80 to $2.79
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

IOTR vs LCFY: Head-to-Head Comparison

This page compares iOThree Limited (IOTR) 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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