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Company Analysis

Locafy Limited LCFYW

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

Overview of Locafy Limited

LCFYW NCM
Communication Services Internet Content & Information Framework: Software & SaaS
Locafy Limited (LCFYW), in the Internet Content & Information industry, last closed at $6.65, about 0.0% overvalued vs fair value, ranked 202/271 in sector.
Metrics Rev Growth -22.9% ROE -120.9%
USD 6.65
4.72%
(Delayed)
• Vol 90d: 220.1%
52-Week Range
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Excellent
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Excellent
Completeness: 70%
Confidence: 73%
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

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

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

Flow Steps
Total Revenue
AUD 3.2M
-22.8%%
Operating Income (GAAP)
-AUD 4.1M
-126.9%%
Free Cash Flow
-AUD 2.6M
21.8%%
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

FCF Margin FY2025
-80.1%
Poor

Free Cash Flow / Revenue

Free Cash Flow / Revenue — primary investor metric for software companies

Locked Metric
-
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Locked Metric
-
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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
28
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • FCF Margin Is Improving FCF trend is favorable (score 0.92), indicating improving cash scalability.

Key risks

  • Margin Compression Risk Margin quality is below peer norms (score 0.14), suggesting pricing pressure.
  • Weak Product Reinvestment R&D commitment lags peers (score 0.14), 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

Weak
18
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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 72% Coverage
Trade-Off Triangle Visualization A ternary plot showing LCFYW's balance between Growth (33.9%), Profitability (19.3%), and Safety (46.9%). Growth 34% Safety 47% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

23th percentile vs peers
24
Key Signals
Def Rev Growth 15.3% 64p Revenue CAGR 3Y -8.8% 13p Rev Growth YoY -22.9% 8p Buyback % 30.2% 17p
Strengths

No notable strengths identified for this axis.

Risks
  • Rev Growth YoY in bottom 20% of peers (-22.9%)

Profitability

13th percentile vs peers
13
Key Signals
Strengths
Risks
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Safety

32th 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
-
- - -
- upside
-
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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