Saturday 17 October 2026
Export LCFY’s income statement to Excel — free account
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%
Follow LCFY
| Mar '26 | Mar '25 | Sep '24 | Mar '24 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.85 | 3.41 | 3.30 | 2.10 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
246.80 | (39.73) | (45.36) | (39.77) | |
P/B ratio |
3.05 | 2.93 | 3.21 | 2.50 | |
Price to Tangible BV |
18.09 | 12.42 | 0.00 | 0.00 | |
EV/Sales |
3.54 | 3.16 | 3.30 | 2.10 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(16.91) | (10.02) | (8.86) | (2.94) | |
EV/FCF |
(3.89) | (2.40) | (3.37) | (1.40) | |
Quick Ratio |
1.16 | 1.41 | 0.81 | 0.50 | |
Current Ratio |
1.38 | 1.61 | 0.92 | 0.68 | |
Net Debt/EBITDA |
1.48 | 1.42 | (0.82) | (0.04) | |
Debt/Assets |
3.79% | 5.65% | 6.53% | 7.06% | |
Debt/Equity |
0.05 | 0.08 | 0.11 | 0.13 | |
Asset Turnover |
0.56 | 0.52 | 0.50 | 0.72 | |
Operating CF/Net income |
(0.06) | 0.39 | 5.24 | 0.37 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(35.71) | (4.61) | (2.53) | (33.24) | |
Research and Development Expense of Revenue |
30.41% | 39.05% | 39.80% | 24.76% | |
Selling, General and Administrative Expense of Revenue |
79.43% | 53.71% | 60.56% | 84.20% | |
Intangible Assets out of Total Assets |
0.58 | 0.54 | 0.62 | 0.65 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.05 | 0.06 | (0.04) | (0.14) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(21.56%) | (23.73%) | (0.59%) | (13.63%) | |
Free Cash Flow Yield |
(23.60%) | (38.55%) | (29.75%) | (71.64%) | |
Revenue per Share |
0.38 | 0.29 | 0.38 | 0.46 | |
Operating CF per Share |
0.02 | (0.11) | (0.14) | (0.12) | |
Capex per Share |
(0.05) | (0.24) | (0.17) | (0.25) | |
Free Cash Flow per Share |
(0.03) | (0.35) | (0.31) | (0.37) | |
Cash per Share |
0.46 | 0.45 | 0.20 | 0.25 | |
Shareholders Equity per Share |
1.43 | 1.54 | 1.98 | 1.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.43 | 1.54 | 1.98 | 1.96 | |
Free Cash Flow |
(0.07) | (0.62) | (0.43) | (0.48) | |
Working Capital |
0.49 | 0.60 | (0.12) | (0.63) | |
Capital Expenditures |
(0.11) | (0.42) | (0.24) | (0.32) | |
Net Current Asset Value |
0.43 | 0.45 | (0.32) | (0.87) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.13 | 0.82 | 0.45 | 0.54 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.54 | 0.72 | 0.93 | 0.72 | |
Average Payables |
0.61 | 0.84 | 1.26 | 1.38 | |
Average Assets |
4.41 | 4.49 | 5.37 | 4.22 | |
Average Common Equity |
2.82 | 2.74 | 3.06 | 1.40 |
Columns are period end dates