Saturday 17 October 2026
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Locafy Limited
LCFY Communication Services Internet Content & Information
Locafy Limited’s revenue for fiscal 2025 (year ended June 2025) was $2.1 million, down 23.8% from fiscal 2024. In the quarter to March 2026, revenue grew 17.1%, EPS grew 31.7% and free cash flow grew 89.6%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
1.31
0.11
−7.75%
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| Jun '25 | Jun '24 | Jun '23 | Jan '23 | Jun '22 | Jan '22 | Jun '21 | Jan '21 | Jan '20 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 3 | — | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
(9.02) | (10.96) | (6.08) | (8.28) | (5.38) | — | — | — | — | — |
P/S ratio |
4.76 | 1.09 | 1.88 | 1.45 | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(30.64) | (28.54) | (16.79) | (21.06) | (17.09) | (23.13) | (52.20) | (58.15) | (110.18) | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Beneish M-Score |
(5.37) | (3.91) | (3.15) | — | (1.61) | — | — | — | — | — |
P/Operating CF |
(55.50) | (20.70) | (4.99) | (5.79) | (3.84) | (70.98) | (70.98) | (70.98) | (70.98) | — |
P/B ratio |
4.09 | 1.30 | 2.02 | 8.59 | 3.18 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Price to Tangible BV |
17.36 | 0.00 | 7.95 | 0.00 | 5.65 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
4.51 | 1.10 | 1.41 | 1.41 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(14.32) | (1.53) | (1.11) | (1.24) | (2.22) | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/FCF |
(3.43) | (0.73) | (1.04) | (1.24) | (2.22) | 0.00 | 0.00 | 0.00 | 0.00 | — |
Quick Ratio |
0.83 | 0.47 | 1.18 | 1.18 | 1.81 | 1.81 | 0.43 | 0.43 | 0.15 | — |
Current Ratio |
1.09 | 0.59 | 1.28 | 1.28 | 1.89 | 1.89 | 0.53 | 0.53 | 0.19 | — |
Net Debt/EBITDA |
0.04 | (0.14) | 1.05 | 0.71 | 0.77 | 0.63 | 0.14 | 0.06 | (0.29) | — |
Debt/Assets |
8.41% | 7.72% | 6.87% | 7.79% | 8.48% | 10.51% | 18.80% | 20.36% | 53.19% | 0.00% |
Debt/Equity |
0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.18 | (0.63) | (0.68) | (0.40) | — |
Asset Turnover |
0.53 | 0.53 | 0.58 | 0.00 | 0.74 | 0.00 | 0.79 | 1.02 | 2.37 | — |
Operating CF/Net income |
0.16 | 0.37 | 0.58 | 0.58 | 0.83 | 0.83 | 0.50 | 0.50 | 0.64 | — |
Capex/Depreciation |
(1.12) | (1.50) | (1.20) | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Interest Coverage |
(22.59) | (25.17) | (35.95) | — | (5.80) | — | (15.91) | (58.13) | (52.17) | — |
| (120.19%) | (70.87%) | (74.09%) | 0.00% | (239.15%) | 0.00% | 118.90% | 70.18% | 0.00% | — | |
| (71.53%) | (38.22%) | (42.17%) | 0.00% | (89.15%) | 0.00% | (35.71%) | (46.25%) | (277.01%) | — | |
ROIC |
(69.48%) | (51.16%) | (96.61%) | 0.00% | (154.24%) | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(1,717.21%) | 357.17% | (272.84%) | (225.88%) | (169.91%) | (157.77%) | 89.42% | 97.20% | 111.05% | — |
Average Days of Receivables |
99.87 | 79.54 | 87.47 | 86.56 | 104.01 | 98.62 | 65.14 | 65.56 | 43.80 | — |
Research and Development Expense of Revenue |
38.83% | 21.46% | 31.97% | 0.00% | 42.75% | 0.00% | 29.74% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
104.17% | 82.52% | 103.89% | 33.76% | 114.28% | 66.16% | 110.75% | 22.51% | 54.54% | — |
Intangible Assets out of Total Assets |
0.62 | 0.68 | 0.40 | 0.10 | 0.26 | 0.15 | 0.50 | 0.50 | 0.60 | 0.00 |
Share Based Compensation of Revenue |
47.41% | 9.85% | 5.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Graham Net Nets |
0.04 | (0.26) | 0.06 | (0.22) | 0.13 | (0.04) | (0.04) | (0.04) | (0.04) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(16.98%) | (26.18%) | (37.20%) | (86.59%) | (37.57%) | (37.57%) | (37.57%) | (37.57%) | (37.57%) | — |
Free Cash Flow Yield |
(27.59%) | (137.66%) | (71.95%) | (78.52%) | (35.69%) | 0.00% | 0.00% | 0.00% | 0.00% | — |
Revenue per Share |
1.26 | 2.10 | 3.43 | 3.43 | 2.98 | 2.98 | 1.76 | 1.59 | 1.30 | — |
Operating CF per Share |
(0.27) | (0.56) | (1.44) | (1.44) | (3.00) | (3.00) | (0.40) | (0.36) | (0.97) | — |
Capex per Share |
(0.74) | (1.09) | (1.03) | 0.00 | (1.42) | 0.00 | (0.36) | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(1.01) | (1.66) | (2.48) | (1.44) | (4.41) | (3.00) | (0.75) | (0.36) | (0.97) | — |
Cash per Share |
0.23 | 0.14 | 2.03 | 2.01 | 2.89 | 2.74 | 0.52 | 0.48 | 0.11 | — |
Shareholders Equity per Share |
1.51 | 1.67 | 3.19 | 3.15 | 3.62 | 3.33 | (0.67) | (0.61) | (1.45) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
1.51 | 1.67 | 3.19 | 3.15 | 3.62 | 3.33 | (0.67) | (0.61) | (1.45) | — |
Free Cash Flow |
(1.66) | (2.15) | (2.61) | (1.52) | (4.53) | (3.08) | (0.70) | (0.37) | (1.00) | — |
Working Capital |
0.10 | (0.68) | 0.70 | 0.70 | 1.89 | 1.79 | (0.84) | (0.85) | (1.50) | — |
Capital Expenditures |
(1.21) | (1.42) | (1.09) | (1.09) | (1.45) | (1.45) | (0.33) | (0.33) | (0.04) | — |
Net Current Asset Value |
(0.05) | (0.90) | 0.39 | 0.38 | 1.51 | 1.33 | (1.75) | (1.76) | (2.26) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.59 | 0.52 | 0.30 | 0.00 | 0.47 | 0.00 | 0.20 | 0.00 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
17.11 | 7.34 | 3.57 | 1.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Cash ROIC |
(52.22%) | (80.71%) | (44.11%) | (25.72%) | (62.92%) | (44.90%) | (277.48%) | (129.19%) | 127.43% | — |
Accounts Receivable Turnover |
3.57 | 3.73 | 4.16 | 0.00 | 5.26 | 0.00 | 5.59 | 7.21 | 0.00 | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 | — |
Inventory Turnover |
— | — | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.21 | 103.14 | — |
Days of Inventory on Hand |
— | — | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | — |
Average Receivables |
0.58 | 0.73 | 0.87 | 0.87 | 0.58 | 0.56 | 0.29 | 0.23 | — | — |
Average Payables |
0.53 | 1.25 | 1.37 | 0.79 | 0.92 | 0.62 | 0.57 | 0.53 | — | — |
Average Assets |
3.91 | 5.13 | 6.21 | 6.18 | 4.14 | 3.98 | 2.08 | 1.61 | 0.56 | — |
Average Common Equity |
2.32 | 2.77 | 3.54 | 3.52 | 1.54 | 1.40 | (0.63) | (1.06) | — | — |
Columns are period end dates