| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SCORcomScore, Inc. | 43.24M | 8.62 | -0.56 | -4.12% | -2.75% | -5.46% | 39.99% | |
| LCFYLocafy Limited | 5.63M | 3.13 | -1.30 | -22.85% | -71.77% | -68.17% | 0.16 | |
| NNNextNav Inc. | 2.01B | 14.93 | -17.77 | 46.79% | -27.72% | -156.48% | 1.43 | |
| SMWBSimilarweb Ltd. | 542.71M | 6.29 | -44.93 | 14.63% | -11.2% | -123.37% | 5.06% | 1.44 |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 1.99M | 2.19M | 4.22M | 5.38M | 4.15M | 3.2M |
| Revenue Growth % | - | 0.1% | 0.93% | 0.27% | -0.23% | -0.23% |
| Cost of Goods Sold | 3.37M | 3.01M | 6.22M | 6.99M | 0 | 0 |
| COGS % of Revenue | 1.7% | 1.37% | 1.47% | 1.3% | - | - |
| Gross Profit | -1.38M | -819.68K | -1.99M | -1.61M | 4.15M | 3.2M |
| Gross Margin % | -0.7% | -0.37% | -0.47% | -0.3% | 1% | 1% |
| Gross Profit Growth % | - | 0.41% | -1.43% | 0.19% | 3.58% | -0.23% |
| Operating Expenses | 4.19M | 117.17K | 2.35M | 2.18M | 7.03M | 7.34M |
| OpEx % of Revenue | 2.11% | 0.05% | 0.56% | 0.4% | 1.69% | 2.29% |
| Selling, General & Admin | 3.43M | 2.88M | 6.77M | 6.62M | 4.43M | 4.31M |
| SG&A % of Revenue | 1.73% | 1.31% | 1.6% | 1.23% | 1.07% | 1.34% |
| Research & Development | 979.16K | 651.64K | 1.81M | 1.72M | 0 | 0 |
| R&D % of Revenue | 0.49% | 0.3% | 0.43% | 0.32% | - | - |
| Other Operating Expenses | -220.91K | -3.42M | -6.23M | -6.16M | 2.6M | 3.03M |
| Operating Income | -2.21M | -936.85K | -4.34M | -3.79M | -2.87M | -4.14M |
| Operating Margin % | -1.11% | -0.43% | -1.03% | -0.7% | -0.69% | -1.29% |
| Operating Income Growth % | - | 0.58% | -3.63% | 0.13% | 0.24% | -0.44% |
| EBITDA | -1.85M | -539.35K | -3.49M | -2.43M | -1.4M | -2.46M |
| EBITDA Margin % | -0.93% | -0.25% | -0.83% | -0.45% | -0.34% | -0.77% |
| EBITDA Growth % | - | 0.71% | -5.47% | 0.3% | 0.42% | -0.76% |
| D&A (Non-Cash Add-back) | 362.92K | 397.51K | 852.36K | 1.36M | 1.47M | 1.68M |
| EBIT | -2.24M | -955.66K | -4.36M | -3.85M | -2.91M | -4.16M |
| Net Interest Income | -108.47K | -58.91K | -748.19K | -105.37K | -78.46K | -155.85K |
| Interest Income | 86.13K | 40.11K | 734.8K | 0 | 0 | 0 |
| Interest Expense | 86.13K | 40.11K | 734.8K | 105.37K | 78.46K | 155.85K |
| Other Income/Expense | -108.47K | -58.91K | -748.19K | -105.37K | -114.2K | -177.48K |
| Pretax Income | -2.32M | -995.77K | -5.09M | -3.89M | -2.99M | -4.31M |
| Pretax Margin % | -1.17% | -0.45% | -1.21% | -0.72% | -0.72% | -1.35% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -2.32M | -995.77K | -5.09M | -3.89M | -2.99M | -4.31M |
| Net Margin % | -1.17% | -0.45% | -1.21% | -0.72% | -0.72% | -1.35% |
| Net Income Growth % | - | 0.57% | -4.11% | 0.24% | 0.23% | -0.44% |
| Net Income (Continuing) | -2.32M | -995.77K | -5.09M | -3.89M | -2.99M | -4.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.19 | -0.96 | -4.94 | -3.69 | -2.30 | -2.40 |
| EPS Growth % | - | 0.56% | -4.12% | 0.25% | 0.38% | -0.04% |
| EPS (Basic) | -2.19 | -0.96 | -4.94 | -3.69 | -2.30 | -2.40 |
| Diluted Shares Outstanding | 1.03M | 1.03M | 1.03M | 1.05M | 1.3M | 1.8M |
| Basic Shares Outstanding | 1.03M | 1.03M | 1.03M | 1.05M | 1.3M | 1.8M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 511.66K | 1.28M | 5.52M | 4.82M | 1.47M | 1.93M |
| Cash & Short-Term Investments | 161.19K | 650.73K | 4.16M | 3.17M | 305.82K | 594.67K |
| Cash Only | 161.19K | 650.73K | 4.08M | 3.17M | 275.88K | 594.67K |
| Short-Term Investments | 0 | 0 | 72.66K | 0 | 29.94K | 0 |
| Accounts Receivable | 214.05K | 391.02K | 1.2M | 631.5K | 904.56K | 876.35K |
| Days Sales Outstanding | 39.35 | 65.13 | 104.01 | 42.87 | 79.54 | 99.87 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 79.92K | 0 | -72.66K | 657.01K | -29.94K | 0 |
| Total Non-Current Assets | 1.12M | 1.51M | 3.04M | 4.41M | 4.68M | 3.9M |
| Property, Plant & Equipment | 136.27K | 108.15K | 802.67K | 694.61K | 477.74K | 262.63K |
| Fixed Asset Turnover | 14.57x | 20.26x | 5.26x | 7.74x | 8.69x | 12.19x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 984.36K | 1.4M | 2.24M | 939.73K | 730.51K | 3.63M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 2.78M | 3.47M | 0 |
| Total Assets | 1.63M | 2.78M | 8.55M | 9.23M | 6.16M | 5.83M |
| Asset Turnover | 1.22x | 0.79x | 0.49x | 0.58x | 0.67x | 0.55x |
| Asset Growth % | - | 0.7% | 2.08% | 0.08% | -0.33% | -0.05% |
| Total Current Liabilities | 2.68M | 2.4M | 2.92M | 3.77M | 2.51M | 1.78M |
| Accounts Payable | 666.8K | 475.07K | 661.75K | 773.92K | 509.78K | 246.68K |
| Days Payables Outstanding | 72.26 | 57.59 | 38.85 | 40.43 | - | - |
| Short-Term Debt | 719.67K | 435.6K | 308.1K | 301.6K | 271.6K | 427.28K |
| Deferred Revenue (Current) | 32.41K | 24.08K | 137.34K | 0 | 0 | 170.22K |
| Other Current Liabilities | 141.81K | 582.97K | 792.49K | 1.89M | 890.36K | 136.51K |
| Current Ratio | 0.19x | 0.53x | 1.89x | 1.28x | 0.59x | 1.09x |
| Quick Ratio | 0.19x | 0.53x | 1.89x | 1.28x | 0.59x | 1.09x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.11M | 1.21M | 520.24K | 471.3K | 337.31K | 224.84K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 130.7K | 87.4K | 417.74K | 332.58K | 203.91K | 62.74K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 981.74K | 1.13M | 102.49K | 138.72K | 133.4K | 162.1K |
| Total Liabilities | 3.8M | 3.62M | 3.44M | 4.24M | 2.85M | 2M |
| Total Debt | 868.15K | 566.3K | 758.52K | 719.34K | 604.18K | 631.19K |
| Net Debt | 706.96K | -84.43K | -3.33M | -2.46M | 328.3K | 36.52K |
| Debt / Equity | - | - | 0.15x | 0.14x | 0.18x | 0.16x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -25.70x | -23.36x | -5.91x | -35.93x | -36.63x | -26.54x |
| Total Equity | -2.16M | -835.48K | 5.12M | 4.99M | 3.31M | 3.83M |
| Equity Growth % | - | 0.61% | 7.13% | -0.02% | -0.34% | 0.16% |
| Book Value per Share | -2.11 | -0.81 | 4.99 | 4.73 | 2.55 | 2.13 |
| Total Shareholders' Equity | -2.16M | -835.48K | 5.12M | 4.99M | 3.31M | 3.83M |
| Common Stock | 33.18M | 35.51M | 45.04M | 47.93M | 48.59M | 53.2M |
| Retained Earnings | -39.14M | -40.14M | -45.23M | -45.35M | -48.2M | -50.13M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.8M | 3.8M | 5.31M | 2.4M | 2.93M | 756.38K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -1.48M | -496.03K | -4.24M | -2.26M | -1.11M | -688.67K |
| Operating CF Margin % | -0.75% | -0.23% | -1% | -0.42% | -0.27% | -0.22% |
| Operating CF Growth % | - | 0.67% | -7.55% | 0.47% | 0.51% | 0.38% |
| Net Income | -2.32M | -995.77K | -5.84M | -3.89M | 0 | 0 |
| Depreciation & Amortization | 0 | 0 | 852.36K | 0 | 0 | 0 |
| Stock-Based Compensation | 30.8K | 0 | 359.54K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 822.53K | 0 | 0 | 0 |
| Other Non-Cash Items | 806.44K | 499.74K | 745.72K | 2.41M | -1.28M | -688.67K |
| Working Capital Changes | 0 | 0 | -1.18M | -774.97K | 167.9K | 0 |
| Change in Receivables | 0 | 0 | -1.18M | -780.32K | -22.88K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -54.14K | -442.42K | -2.01M | -1.62M | -2.13M | -1.88M |
| Capital Expenditures | -54.14K | -442.42K | -2.01M | -2.17K | 0 | -1.88M |
| CapEx % of Revenue | 0.03% | 0.2% | 0.47% | 0% | 0.52% | 0.59% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -1.62M | -2.17M | 0 |
| Cash from Financing | 1.4M | 1.43M | 9.18M | 2.85M | 341.13K | 2.89M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -89.85K | -294.22K | -736.93K | -409.87K | -313.64K | -164.69K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -1.54M | -938.45K | -4.24B | -3.88M | -3.28M | -2.56M |
| FCF Margin % | -0.78% | -0.43% | -1004.68% | -0.72% | -0.79% | -0.8% |
| FCF Growth % | - | 0.39% | -4519.67% | 1% | 0.15% | 0.22% |
| FCF per Share | -1.50 | -0.91 | -4133.16 | -3.68 | -2.52 | -1.43 |
| FCF Conversion (FCF/Net Income) | 0.64x | 0.50x | 0.83x | 0.58x | 0.37x | 0.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -237.75% | -77% | -72% | -120.89% |
| Return on Invested Capital (ROIC) | - | - | -746.62% | -131.26% | -69.82% | -82.71% |
| Gross Margin | -69.66% | -37.4% | -47.24% | -29.94% | 100% | 100% |
| Net Margin | -116.95% | -45.44% | -120.55% | -72.38% | -71.99% | -134.71% |
| Debt / Equity | - | - | 0.15x | 0.14x | 0.18x | 0.16x |
| Interest Coverage | -25.70x | -23.36x | -5.91x | -35.93x | -36.63x | -26.54x |
| FCF Conversion | 0.64x | 0.50x | 0.83x | 0.58x | 0.37x | 0.16x |
| Revenue Growth | - | 10.38% | 92.69% | 27.33% | -22.79% | -22.85% |
Locafy Limited (LCFY) reported $3.6M in revenue for fiscal year 2025. This represents a 83% increase from $2.0M in 2020.
Locafy Limited (LCFY) saw revenue decline by 22.8% over the past year.
Locafy Limited (LCFY) reported a net loss of $2.6M for fiscal year 2025.
Locafy Limited (LCFY) has a return on equity (ROE) of -120.9%. Negative ROE indicates the company is unprofitable.
Locafy Limited (LCFY) had negative free cash flow of $2.0M in fiscal year 2025, likely due to heavy capital investments.