Locafy Ltd
LCFY Nasdaq· Services-Computer Programming, Data Processing, Etc.
Last close · Nov 9, 2026
$0.95
Key numbers, fiscal 2025
Market cap
$1.6M
P/E
—
Revenue
$2.1M
Net income
−$2.8M
Free cash flow
—
Operating margin
—
Locafy Ltd in 30 seconds fiscal 2025
Are shareholders being diluted?
+26.2%
A lot. The share count rose 26.2% last year, so each share owns noticeably less.
Does it make a profit?
$1.2M R&D
Not yet: it has no meaningful sales. It spent $1.2M on research and development.
How long would its cash last?
0.9 yrs
Not long. It burns $0.4M a year and holds $0.4M, under a year at that pace, so it may need new money soon.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
2 / 8
It passes 2 of 8 health tests, but most of them need sales, so the score says little before revenue starts.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Locafy Ltd does
No business description yet.
- Fiscal year ends
- June 30, 2025
- Latest annual report
- 20-F · Nov 12, 2025
- Legal name
- Locafy Ltd
- CIK
- 0001875547
Locafy Ltd · LCFY · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.6M | $3.1M | $3.6M | $2.7M | $2.1M |
| Revenue growth | 22.9% | 87.4% | 18.0% | −24.7% | −23.8% |
| Net income | −$0.7M | −$3.7M | −$2.6M | −$1.3M | −$2.8M |
| Net margin | −45.4% | −120.5% | −72.4% | −46.8% | −134.7% |
| Diluted EPS | −$0.80 | −$3.58 | −$2.48 | −$0.98 | −$1.70 |
| Cash | |||||
| Cash from operations | −$0.4M | −$3.1M | −$1.5M | −$0.7M | −$0.4M |
| Capital expenditure | $0.0M | $0.3M | $0.0M | — | — |
| Free cash flow | −$0.4M | −$3.4M | −$1.5M | — | — |
| FCF margin | −23.0% | −109.7% | −42.1% | — | — |
| Share count change | — | −94.5% | 2.2% | 23.3% | 26.2% |
| Debt and strength | |||||
| Cash and short-term investments | $0.5M | $2.8M | $2.1M | $0.2M | $0.4M |
| Debt incl. finance leases | $0.3M | $0.2M | $0.2M | $0.2M | $0.3M |
| Shareholders' equity | −$0.6M | $3.5M | $3.3M | $2.2M | $2.5M |
| Current ratio | 0.5x | 1.9x | 1.3x | 0.6x | 1.1x |
| Returns and quality | |||||
| Return on equity | — | −255.2% | −76.7% | −46.2% | −118.7% |
| Return on tangible equity | — | −186.3% | −311.0% | — | −2,239.2% |
| Piotroski F-score | — | 4 | 4 | 3 | 2 |
Insider trades 12 months
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Locafy Ltd · LCFY · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001875547). Latest version: stoqly.net/companies/lcfy. Data updated November 9, 2026. Filed in AUD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.