Locafy Net Worth

Locafy Net Worth Breakdown

  LCFY
The net worth of Locafy is the difference between its total assets and liabilities. Locafy's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Locafy's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Locafy's net worth can be used as a measure of its financial health and stability which can help investors to decide if Locafy is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Locafy stock.

Locafy Net Worth Analysis

Locafy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Locafy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Locafy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Locafy's net worth analysis. One common approach is to calculate Locafy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Locafy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Locafy's net worth. This approach calculates the present value of Locafy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Locafy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Locafy's net worth. This involves comparing Locafy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Locafy's net worth relative to its peers.

Enterprise Value

8.46 Million

82.13.7.78.98.5-83%-44%15%-5%100%
To determine if Locafy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Locafy's net worth research are outlined below:
Locafy had very high historical volatility over the last 90 days
Locafy has a very high chance of going through financial distress in the upcoming years
Locafy currently holds 604.18 K in liabilities. Locafy has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Locafy's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 4.15 M. Net Loss for the year was (2.99 M) with profit before overhead, payroll, taxes, and interest of 194.25 K.
Locafy currently holds about 762.74 K in cash with (1.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 19.0% of the company outstanding shares are owned by corporate insiders
Latest headline from thelincolnianonline.com: Locafy Limited Short Interest Update
Locafy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Locafy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Locafy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Locafy's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Locafy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Locafy backward and forwards among themselves. Locafy's institutional investor refers to the entity that pools money to purchase Locafy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2024-12-31
11.9 K
Sbi Securities Co Ltd2024-12-31
10.0
Ubs Group Ag2024-12-31
2.0
Tower Research Capital Llc2024-12-31
0.0
Note, although Locafy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Locafy's market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.32 M.

Market Cap

11.15 Million

100%

Project Locafy's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.50)(0.52)
Return On Capital Employed(0.91)(0.95)
Return On Assets(0.44)(0.46)
Return On Equity(1.04)(0.99)
The company has Profit Margin (PM) of (0.58) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.
When accessing Locafy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Locafy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Locafy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Locafy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Locafy. Check Locafy's Beneish M Score to see the likelihood of Locafy's management manipulating its earnings.

Evaluate Locafy's management efficiency

Locafy has return on total asset (ROA) of (0.1838) % which means that it has lost $0.1838 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5397) %, meaning that it created substantial loss on money invested by shareholders. Locafy's management efficiency ratios could be used to measure how well Locafy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.52 in 2025. Return On Capital Employed is likely to drop to -0.95 in 2025. At this time, Locafy's Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 4.2 M in 2025, whereas Total Assets are likely to drop slightly above 6.2 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 4.26  4.47 
Tangible Book Value Per Share 3.46  3.63 
Enterprise Value Over EBITDA(0.21)(0.22)
Price Book Value Ratio 1.84  1.93 
Enterprise Value Multiple(0.21)(0.22)
Price Fair Value 1.84  1.93 
Enterprise Value8.9 M8.5 M
The strategic decisions made by Locafy management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue
3.3862
Revenue
3.8 M
Quarterly Revenue Growth
(0.28)
Revenue Per Share
2.904
Return On Equity
(0.54)

Locafy Corporate Filings

6K
14th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
18th of November 2024
Other Reports
ViewVerify
12th of November 2024
Other Reports
ViewVerify
25th of October 2024
Other Reports
ViewVerify
Locafy time-series forecasting models is one of many Locafy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Locafy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Locafy Earnings per Share Projection vs Actual

Locafy Corporate Management

Chris McDonaldChief OfficerProfile
Xander SantosChief ArchitectProfile
David PennerChief OfficerProfile
Sara HarrisHead CultureProfile
Umair EhsanHead DevelopmentProfile
Chris KealleyHead ProductProfile

Additional Tools for Locafy Stock Analysis

When running Locafy's price analysis, check to measure Locafy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Locafy is operating at the current time. Most of Locafy's value examination focuses on studying past and present price action to predict the probability of Locafy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Locafy's price. Additionally, you may evaluate how the addition of Locafy to your portfolios can decrease your overall portfolio volatility.

Discover investing ideas

Utilize additional investing modules