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LCFYW

BEARISH
$2.25 Live
Locafy Limited · NASDAQ
$2.25 52W Range $2.85
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
N/A
P/E
N/A
ROE
-120.9%
Profit margin
-134.7%
Debt/Equity
0.16
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
Locafy Limited exhibits significant financial distress, characterized by a Piotroski F-Score of 4/9, which places it in the 'stable' but lower-tier health category. 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 low Debt/Equity ratio (0.16) prevents immediate insolvency, the combination of negative ROE (-120.89%) and a bearish technical trend (0/100) suggests a failing business model. Without positive earnings or growth, there is no basis for a Graham Number or Intrinsic Value estimate.

Key Strengths

Low Debt/Equity ratio (0.16) indicates minimal long-term leverage
Current Ratio (1.09) is slightly above 1.0, providing marginal short-term liquidity
Price-to-Book ratio (1.53) is relatively modest
Gross Margin remains positive (9.98%), though very thin
Trading near 52-week low, limiting further immediate downside risk

Key Risks

Severe negative profit margins (-134.71%) indicating unsustainable costs
Significant revenue decline (-31.20% YoY) suggesting loss of market share or demand
Quick Ratio (0.84) indicates potential difficulty meeting immediate liabilities without selling inventory
Extreme negative Return on Equity (-120.89%) destroying shareholder value
Complete lack of analyst coverage and bearish technical momentum (0/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
18
Weak
Value
20
Future
10
Past
20
Health
40
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Revenue contraction, Catastrophic profit margins, Bearish technicals, Negative ROE
Confidence
90%
Value
20/100

Valuation is impossible via traditional earnings-based metrics due to lack of profitability.

Positives
  • Low P/B ratio
Watchpoints
  • No P/E or PEG due to losses
  • No Graham Number available
Future
10/100

Negative growth rates suggest a shrinking business.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is -31.20%
  • No evidence of earnings turnaround
Past
20/100

Historical performance shows a failure to scale profitably.

Positives
No standout positives identified.
Watchpoints
  • Consistent losses
  • Poor asset utilization (ROA -43.55%)
Health
40/100

Health is supported by low debt but undermined by operational cash burn.

Positives
  • Low debt levels
  • Piotroski score of 4/9
Watchpoints
  • Quick ratio < 1.0
  • Severe operating losses
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.25

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LCFYW and closest competitors.

Updated 2026-04-10
LCF
Locafy Limited
Primary
5Y
+5.4%
3Y
+5.4%
1Y
+5.4%
6M
+5.4%
1M
+5.8%
1W
0.0%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.53
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -134.71%
Operating Margin -95.46%
Gross Margin 9.98%
ROE -120.89%
ROA -43.55%

Growth

Revenue and earnings growth rates

Revenue Growth -31.2%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.16
Low debt
Current Ratio
1.09
Good
Quick Ratio
0.84
Poor
Cash/Share
$0.35

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Revenue
$0.0B
Op. Margin
-73.0%
Net Margin
-100.8%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.52x

Past News Coverage

Recent headlines mentioning LCFYW from our newsroom.

Newest → oldest
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