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Company Analysis

Locafy Limited LCFY

A comprehensive view of key metrics, scores, and financial health for Locafy Limited

Overview of Locafy Limited

LCFY NCM
Communication Services Internet Content & Information Framework: Software & SaaS Micro Cap
Locafy Limited (LCFY), is a Micro Cap company, in the Internet Content & Information industry, last closed at $1.11, about 64.9% overvalued vs fair value, -72.5% 1Y return, ranked 215/271 in sector.
Metrics Rev Growth -22.9% ROE -120.9% Gross Margin 100.0%
USD 1.11
-0.89%
(Delayed)
• Vol 90d: 80.9%
Market Cap
$2.00M
Enterprise Value
$1.16M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Weak
Completeness: 76%
Confidence: 86%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.locafy.com
HQ Subiaco, WA
Employees 14
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$1
Current: $1.11 -65% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
AUD 3.2M
-22.8%%
Gross Profit
AUD 3.2M
-22.8%%
Operating Income (GAAP)
-AUD 4.1M
-126.9%%
Operating Cash Flow
-AUD 688.7K
38.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
100.0%

Gross Profit / Revenue — context only; ad platforms typically 60–80%, marketplaces and streaming lower by design

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Locafy Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
27
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Weak Cash Conversion Cash conversion is weak (score 0.10), limiting evidence of scalable cash generation.
  • Weak Product Reinvestment R&D commitment lags peers (score 0.12), weakening the innovation moat.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 90% Coverage
Trade-Off Triangle Visualization A ternary plot showing LCFY's balance between Growth (29.0%), Profitability (36.9%), and Safety (34.1%). Growth 29% Safety 34% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

28th percentile vs peers
28
Key Signals
Def Rev Growth 15.3% 64p EPS Growth YoY 59.5% 64p Revenue CAGR 3Y -8.8% 13p Rev Growth YoY -22.9% 8p Buyback % 30.2% 17p
Strengths
  • Gross Profit Margin in top 20% of peers (1.00, 99th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-22.9%)

Profitability

35th percentile vs peers
36
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
33
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Locafy Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.39
- - -
-64.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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