(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 on and , Locafys stock is likely to face headwinds in the near term. The stocks current price ($6.02) is below its 20-day ($6.98) and 50-day ($7.51) moving averages, indicating potential downward pressure. The low average volume (7,787 shares) may exacerbate volatility, potentially leading to a test of the 200-day SMA ($5.72) if selling pressure increases. On the upside, if the stock can reclaim its 20-day and 50-day averages, it may target the $8.00 level. However, the negative RoE (-54.46%) and lack of profitability could limit investor sentiment and upside potential. Overall, the stock is expected to remain range-bound between $5.50 and $7.50 over the next three months, with a slight bearish bias due to technical and fundamental headwinds.

Additional Sources for LCFY Stock

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 Paid

LCFY 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
What is the price of LCFY stocks?
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%.
Is Locafy a good stock to buy?
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%.
Is LCFY a buy, sell or hold?
Locafy has no consensus analysts rating.
What are the forecast for LCFY stock price target?
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%