Financials Locafy Limited

Equities

LCFY

AU0000254476

Software

Delayed Nasdaq 09:35:02 2024-05-13 am EDT 5-day change 1st Jan Change
3.58 USD +0.43% Intraday chart for Locafy Limited +22.60% -60.55%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 17.11 9.987
Enterprise Value (EV) 1 13.71 7.462
P/E ratio -3.33 x -2.62 x
Yield - -
Capitalization / Revenue 4.05 x 1.86 x
EV / Revenue 3.25 x 1.39 x
EV / EBITDA -3.16 x -2.08 x
EV / FCF -3,111,231 x -3,691,351 x
FCF Yield -0% -0%
Price to Book 3.34 x 2.48 x
Nbr of stocks (in thousands) 1,026 1,031
Reference price 2 16.67 9.685
Announcement Date 11/15/22 10/11/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales 1 1.985 2.191 4.223 5.377
EBITDA 1 -1.825 -0.8986 -4.334 -3.595
EBIT 1 -2.173 -1.261 -4.803 -4.21
Operating Margin -109.44% -57.55% -113.75% -78.3%
Earnings before Tax (EBT) 1 -2.322 -0.9958 -5.09 -3.892
Net income 1 -2.322 -0.9958 -5.09 -3.892
Net margin -116.95% -45.44% -120.55% -72.38%
EPS 2 -2.670 -1.071 -5.000 -3.692
Free Cash Flow - -1.068 -4.407 -2.021
FCF margin - -48.74% -104.36% -37.6%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/1/22 2/1/22 11/15/22 10/11/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 0.65 - - -
Net Cash position 1 - 0.15 3.4 2.53
Leverage (Debt/EBITDA) -0.3534 x - - -
Free Cash Flow - -1.07 -4.41 -2.02
ROE (net income / shareholders' equity) - 66.4% -238% -77%
ROA (Net income/ Total Assets) - -35.7% -53% -29.6%
Assets 1 - 2.788 9.611 13.16
Book Value Per Share 2 -2.490 -0.9000 4.990 3.910
Cash Flow per Share 2 0.1900 0.7000 3.980 2.490
Capex 1 0 0.01 0.39 0
Capex / Sales 0.07% 0.4% 9.24% 0.04%
Announcement Date 2/1/22 2/1/22 11/15/22 10/11/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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