LCFY
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Valuation is disconnected from earnings as P/E is N/A
- P/S ratio is not excessively high
- P/B of 3.07 is high for a company with negative ROE
- No Graham Number available due to lack of earnings
Growth metrics are trending downward, contradicting the 'Internet Content' sector's typical growth profile
- Revenue growth is negative (-31.20%)
- Operating margins are deeply negative
Long-term historical trend is overwhelmingly bearish
- Recent 1-year recovery
- 5-year return of -93.2%
- Consistent failure to achieve profitability
Health is sustained by low debt rather than operational success
- Low debt levels
- Piotroski score of 4/9 is 'Stable'
- Quick ratio (0.84) is below 1.0
- ROE is deeply negative (-120.89%)
Dividend strength is 0/100
- No dividend paid
- No capacity to pay dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LCFY and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LCFY
Locafy Limited
Primary
|
-93.2% | -44.4% | +23.8% | -9.1% | -8.8% | +9.2% |
|
FTRK
FAST TRACK GROUP
Peer
|
-88.3% | -88.3% | -88.3% | -28.2% | -27.3% | -4.7% |
|
KRKR
36Kr Holdings Inc.
Peer
|
-93.8% | -80.9% | -1.3% | -34.5% | +17.7% | -5.1% |
|
DKI
Darkiris Inc.
Peer
|
-93.4% | -93.4% | -93.4% | -59.0% | -15.5% | +22.4% |
|
IOTR
iOThree Limited
Peer
|
-92.1% | -92.1% | -92.1% | -18.2% | +36.8% | +13.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q2 2025
Communication Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LCFY
Locafy Limited
|
BEARISH | $8.13M | - | -120.9% | -134.7% | $4.52 | |
|
FTRK
FAST TRACK GROUP
|
BEARISH | $8.36M | - | -29.5% | -96.7% | $0.38 | Compare |
|
KRKR
36Kr Holdings Inc.
|
BEARISH | $7.75M | 98.25 | 9.2% | 4.9% | $3.93 | Compare |
|
DKI
Darkiris Inc.
|
BEARISH | $7.25M | - | -224.0% | -85.7% | $0.36 | Compare |
|
IOTR
iOThree Limited
|
BEARISH | $7.16M | - | -12.8% | -3.2% | $2.79 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | JACKSON JASON DALE | Chief Operating Officer | Purchase | 9,285 | $38,997 |
Past News Coverage
Recent headlines mentioning LCFY from our newsroom.