Latest Ratios: P/E Ratio -2.2x · EV/EBITDA N/A · ROE -120.9%. (2020–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $6M | $11M | $3M | $7M | $12M | — | — |
| Enterprise Value | $6M | $11M | $4M | $4M | $8M | — | — |
| P/E Ratio → | -2.16 | — | — | — | — | — | — |
| P/S Ratio | 2.91 | 3.53 | 0.80 | 1.26 | 2.80 | — | — |
| P/B Ratio | 2.44 | 2.96 | 1.00 | 1.36 | 2.31 | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.54 | 0.88 | 0.81 | 2.01 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 100.0% | -29.9% | -47.2% | -37.4% | -69.7% |
| Operating Margin | -129.2% | -129.2% | -69.2% | -70.4% | -102.8% | -42.8% | -111.5% |
| Net Profit Margin | -134.7% | -134.7% | -72.0% | -72.4% | -120.5% | -45.4% | -116.9% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -120.9% | -120.9% | -72.0% | -77.0% | -237.8% | — | — |
| ROA | -72.0% | -72.0% | -38.8% | -43.8% | -89.8% | -45.1% | -142.2% |
| ROIC | -82.7% | -82.7% | -69.8% | -131.3% | -746.6% | — | — |
| ROCE | -107.5% | -107.5% | -63.1% | -68.2% | -144.3% | -246.9% | — |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.16 | 0.16 | 0.18 | 0.14 | 0.15 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.01 | 0.10 | -0.49 | -0.65 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — |
| Interest Coverage | -26.54 | -26.54 | -36.63 | -35.93 | -5.91 | -23.36 | -25.70 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | 1.09 | 0.59 | 1.28 | 1.89 | 0.53 | 0.19 |
| Quick Ratio | 1.09 | 1.09 | 0.59 | 1.28 | 1.89 | 0.53 | 0.19 |
| Cash Ratio | 0.33 | 0.33 | 0.12 | 0.84 | 1.42 | 0.27 | 0.06 |
| Asset Turnover | — | 0.55 | 0.67 | 0.58 | 0.49 | 0.79 | 1.22 |
| Inventory Turnover | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 99.87 | 79.54 | 42.87 | 104.01 | 65.13 | 39.35 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $2M | $1M | $1M | $1M | $1M | $1M |
Liquidity and solvency concerns
Based on reported figures, LCFY trades at a price-to-sales ratio of 2.91, which appears disconnected from the company's 22.85% year-over-year revenue decline and the absence of a clear path to profitability, suggesting that the market may be overestimating the terminal value of its programmatic SEO technology.
The negative P/E ratio of -2.16 reflects the company's inability to generate positive earnings, rendering traditional earnings-based valuation metrics irrelevant for assessing the firm's current worth. Investors should monitor whether the current P/S multiple is supported by intellectual property value or if it represents a speculative premium that may compress further as cash reserves dwindle.
As reported in financial statements, the company's 100% gross margin is a structural anomaly that masks the true variable costs of service delivery, while the -129.16% operating margin indicates that fixed costs remain significantly misaligned with the current, shrinking revenue base of the business.
The discrepancy between the reported gross margin and the deeply negative operating margin suggests that the firm is failing to achieve the necessary scale to amortize its R&D and administrative overhead. This persistent lack of operating leverage implies that the current business model may be fundamentally incapable of reaching break-even without a drastic reduction in the cost structure.
According to recent SEC filings, the company's days sales outstanding (DSO) has reached an alarming 386 days, which suggests significant friction in the collection process and potential issues with the quality of the reseller-driven revenue pipeline that the firm relies upon for its growth.
Such an extended collection cycle indicates that the company may be struggling to convert its billings into actual cash, further exacerbating the liquidity pressure on the balance sheet. This inefficiency warrants investigation into whether the reseller network is experiencing its own financial distress or if the company's credit terms are overly permissive.
Based on the most recent quarterly data, LCFY's cash position has fallen to $594,671, resulting in a current ratio of 1.09 that leaves the firm with a minimal buffer against operational shocks or the continued high burn rate required to sustain its current platform operations.
The company's liquidity position appears increasingly vulnerable, as the current ratio provides little room for error in a business model that is currently burning cash. Without a significant improvement in revenue or an infusion of external capital, the firm may face severe constraints on its ability to meet short-term obligations.
The 100% gross margin is the most commonly misapplied metric for this business model, as it obscures the true variable costs of cloud infrastructure and API usage, leading to an inflated perception of the company's underlying unit economics and operational efficiency.
Analysts should instead focus on the contribution margin after adjusting for all platform-related hosting and third-party costs to gain a clearer picture of the firm's true earning power. Relying on the headline gross margin risks underestimating the capital intensity required to maintain the programmatic SEO platform.
Includes 30+ ratios · 6 years · Updated daily
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Quick answers to the most common questions about buying LCFY stock.
Locafy Limited's current P/E ratio is -2.2x. This places it at the 50th percentile of its historical range.
Locafy Limited's return on equity (ROE) is -120.9%. The historical average is -126.9%.
Based on historical data, Locafy Limited is trading at a P/E of -2.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Locafy Limited has 100.0% gross margin and -129.2% operating margin.