Locafy Limited (LCFYW)
Locafy Limited Statistics
Share Statistics
Locafy Limited has 439.2K shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 439.2K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 607 |
| FTD / Avg. Volume | 14.49% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Locafy Limited's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Locafy Limited has an Enterprise Value (EV) of 7.81M.
| EV / Earnings | -2.61 |
| EV / Sales | 1.88 |
| EV / EBITDA | -5.44 |
| EV / EBIT | -2.72 |
| EV / FCF | -2.38 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.43 |
| Cash Flow / Debt | -1.84 |
| Interest Coverage | -36.63 |
Financial Efficiency
Return on equity (ROE) is -0.9% and return on capital (ROIC) is -73.4%.
| Return on Equity (ROE) | -0.9% |
| Return on Assets (ROA) | -0.49% |
| Return on Capital (ROIC) | -73.4% |
| Revenue Per Employee | 159.66K |
| Profits Per Employee | -114.94K |
| Employee Count | 26 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 943.31% in the last 52 weeks. The beta is 1.53, so Locafy Limited's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | 943.31% |
| 50-Day Moving Average | 28.84 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 4.19K |
Income Statement
In the last 12 months, Locafy Limited had revenue of 4.15M and earned -2.99M in profits. Earnings per share was 0.
| Revenue | 4.15M |
| Gross Profit | 4.15M |
| Operating Income | -2.87M |
| Net Income | -2.99M |
| EBITDA | -1.44M |
| EBIT | -2.87M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 275.88K in cash and 604.18K in debt, giving a net cash position of -328.3K.
| Cash & Cash Equivalents | 275.88K |
| Total Debt | 604.18K |
| Net Cash | -328.3K |
| Retained Earnings | -48.2M |
| Total Assets | 6.76M |
| Working Capital | -177.9K |
Cash Flow
In the last 12 months, operating cash flow was -1.11M and capital expenditures -2.17M, giving a free cash flow of -3.28M.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | -3.28M |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of -69.24% and -71.99%.
| Gross Margin | 100% |
| Operating Margin | -69.24% |
| Pretax Margin | -71.99% |
| Profit Margin | -71.99% |
| EBITDA Margin | -34.59% |
| EBIT Margin | -69.24% |
| FCF Margin | -79% |
Dividends & Yields
LCFYW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0% |
| FCF Yield | -6.08% |
Analyst Forecast
Currently there are no analyst rating for LCFYW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 8, 2022. It was a backward split with a ratio of 1:20.
| Last Split Date | Dec 8, 2022 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 3 |