(LCFY) Locafy - Ratings and Ratios
Exchange: NASDAQ • Country: Australia • Currency: USD • Type: Common Stock • ISIN: AU0000197196
LCFY: SaaS, Search Engine Marketing, Online Directories, SEO Solutions
Locafy Limited (NASDAQ:LCFY) is a SaaS provider specializing in SEO and online marketing solutions for businesses globally, with a focus on Australia, North America, and international markets. The company operates through two primary segments: Publishing and SEO Agency. Its core offerings include tools and services that enable businesses to enhance their online presence through optimized web pages, citation syndication, and curated content distribution across local search directories. Locafys platform supports features such as business profile directory listings, bulk submissions, and enhanced listings. Additionally, the company provides SEO solutions like Article Accelerator, Proximity Booster, and Keyword Maximizer to improve search engine rankings for location-specific and non-location-specific keywords. Locafy also manages a network of business directory web pages. Formerly known as Moboom Limited, the company rebranded as Locafy Limited in January 2021. Headquartered in Subiaco, Australia, Locafy has been operational since its incorporation in 2009.
From a financial perspective, Locafy operates with a market capitalization of $9.12M USD, reflecting its status as a small-cap company. The stock currently trades at $6.02, with a 20-day average volume of 7,787 shares. Key technical indicators show the stock trading below its 20-day ($6.98) and 50-day ($7.51) moving averages but above its 200-day ($5.72) moving average, signaling potential short-term bearish momentum. The Average True Range (ATR) of 0.67 indicates moderate volatility. On the fundamental side, the company reports a price-to-book (P/B) ratio of 3.43 and a price-to-sales (P/S) ratio of 2.37, suggesting a premium valuation relative to its book value and revenue. However, the return on equity (RoE) of -54.46% highlights profitability challenges. With no forward P/E available, investors may need to rely on revenue growth and operational efficiency improvements for valuation justification.
3-Month Forecast: Based onAdditional Sources for LCFY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LCFY Stock Overview
Market Cap in USD | 7m |
Sector | Communication Services |
Industry | Internet Content & Information |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2022-03-25 |
LCFY Stock Ratings
Growth 5y | -34.7% |
Fundamental | -52.6% |
Dividend | 0.0% |
Rel. Strength | -15 |
Analysts | - |
Fair Price Momentum | 2.67 USD |
Fair Price DCF | - |
LCFY Dividends
No Dividends PaidLCFY Growth Ratios
Growth Correlation 3m | -90.5% |
Growth Correlation 12m | 71.8% |
Growth Correlation 5y | -69.4% |
CAGR 5y | -61.09% |
CAGR/Max DD 5y | -0.63 |
Sharpe Ratio 12m | -0.29 |
Alpha | -4.15 |
Beta | 1.589 |
Volatility | 115.73% |
Current Volume | 8k |
Average Volume 20d | 10.6k |
As of April 08, 2025, the stock is trading at USD 3.82 with a total of 8,043 shares traded.
Over the past week, the price has changed by -15.30%, over one month by -36.54%, over three months by -50.26% and over the past year by -9.05%.
No, based on ValueRay Fundamental Analyses, Locafy (NASDAQ:LCFY) is currently (April 2025) a stock to sell. It has a ValueRay Fundamental Rating of -52.64 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LCFY as of April 2025 is 2.67. This means that LCFY is currently overvalued and has a potential downside of -30.1%.
Locafy has no consensus analysts rating.
According to ValueRays Forecast Model, LCFY Locafy will be worth about 3 in April 2026. The stock is currently trading at 3.82. This means that the stock has a potential downside of -20.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 3 | -20.7% |