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Locafy Ltd

LCFY

4.040USD

-0.210-4.94%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

5.58MMarket Cap

LossP/E TTM



Locafy Ltd

4.040

-0.210-4.94%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Locafy Ltd

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very low. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Locafy Ltd's Score

Industry at a Glance

Industry Ranking

234 / 485

Overall Ranking

423 / 4616

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Locafy Ltd Highlights

StrengthsRisks

Locafy Limited is engaged in the commercialization of company’s developed technologies. The Company has developed online marketing technology (Technology) delivered in a automated manner via a Software-as-a-Service (SaaS) model. Its technology publishes content on search engine optimized (SEO) Web pages that it hosts and manages. The Company’s segments include Publishing and SEO Agency. The Publishing segment includes products and services related to digital properties (i.e. mastheads) that it owns business data published on Hotfrog, advertising placed on AussieWeb, articles published on scoop.com.au. The SEO Agency segment products and services are applied to digital properties that are owned and operated by third parties. Its consumer-related online searches include local search terms for products and services that are in close proximity to the consumer’s immediate location and national search terms for non-location specific products and services.

Growing

The company is in a growing phase, with the latest annual income totaling USD 6.35M.

Overvalued

The company’s latest PE is -0.88, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.09K shares, decreasing 93.93% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.76, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.25M, representing a year-over-year decrease of 10.68%, while its net profit experienced a year-over-year decrease of 23.20%.

Score

Industry at a Glance

Previous score

6.76

Change



Financials

8.06

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.63

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.04

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.94

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.13

Key Metrics

Free cash flow

No Data

Locafy Ltd's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.05, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.88, which is -100.00% below the recent high of 0.00 and -762.27% above the recent low of -7.61.

Score

Industry at a Glance

Previous score

8.05

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 234/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.01, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 5.25 and the support level at 3.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.62

Change

-0.61

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.202

Sell

RSI(14)

27.927

Sell

STOCH(KDJ)(9,3,3)

7.741

Oversold

ATR(14)

0.303

Low Volatility

CCI(14)

-131.481

Sell

Williams %R

93.590

Oversold

TRIX(12,20)

-1.305

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

4.292

Sell

MA10

4.655

Sell

MA20

4.953

Sell

MA50

5.671

Sell

MA100

5.201

Sell

MA200

5.318

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Burnett (Gavin Geoffery)

148.03K

-16.14%

Tan (Melvin)

74.67K

Visaggio,Collin Francis

38.38K

+15.59%

Matic (Ranko)

1.93K

SBI Securities Co., Ltd.

793.00

+7830.00%

Chegwidden (John Joseph)

500.00

Raymond James Financial Services Advisors, Inc.

300.00

Morgan Stanley & Co. LLC

-100.00%

West Paces Advisors Inc.

-100.00%

UBS Financial Services, Inc.

-100.00%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.39, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.92. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.