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LCFYW

Market Cap: $4.02M

LL

Locafy Limited

LCFYW

NASDAQUSD

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Locafy (LCFYW) Financials & Key Data

Financials

Profitability

Gross Profit Margin20.73%

EBITDA Margin-33.43%

EBIT Margin-60.38%

Pre-tax Margin-62.53%

Net Profit Margin-62.53%

Earnings Yield-30.96%

Valuation Multiples

Price / Book1.26

Price / Sales2.02

Price / Earnings-3.22

PEG0.08

Forward PEG0.08

EV / Sales1.63

Cash Flow & Capital

Free Cash Flow / Share-$0.84

Operating Cash Flow / Share-$0.48

Free Cash Flow Yield-26.74%

Capex / Revenue22.96%

Capex / Operating Cash Flow-73.93%

Capex / Depreciation1.56

Liquidity & Leverage

Current Ratio1.38

Quick Ratio1.38

Cash Ratio0.77

Debt / Assets0.05

Debt / Capital0.07

Debt / Equity0.08

Efficiency & Working Capital

Asset Turnover0.43

Fixed Asset Turnover20.78

Inventory Turnover0.00

Receivables Turnover3.82

Payables Turnover3.96

Days Sales Outstanding95.64

Returns & Quality

Return on Equity-41.93%

Return on Assets-27.12%

Return on Invested Capital-33.06%

ROCE-35.54%

Return on Tangible Assets-64.51%

Operating Return on Assets-26.44%

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.53M

Invested Capital$4.55M

Working Capital$701.36K

Tangible Asset Value$753.5K

Net Current Asset Value$619.67K

Graham Net-Net

Financial Health Scores

Piotroski Score2

Altman Z-Score-12.03

Revenue$3.63M

EBIT$-4.95M

Market Cap$3.87M

Working Capital$701.36K

EV / EBITDA

-4.87

EV / Operating Cash Flow-5.24

EV / Free Cash Flow-3.01

Price / Free Cash Flow-3.74

Price / Operating Cash Flow-6.50

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Long-Term Debt / Capital

0.00

Debt / Market Cap6.09%

Net Debt / EBITDA1.17

Solvency Ratio-0.51

Financial Leverage1.43

Days Inventory Outstanding0

Days Payables Outstanding92.25

Operating Cycle95.64

Cash Conversion Cycle3.39

Working Capital Turnover6.51

Income Quality1.61

Tax Burden1.00

Interest Burden1.04

$0.02

Book Value / Share$2.48

Tangible Book Value / Share$0.42

Cash / Share$0.8

Retained Earnings

$-52.1M

Total Assets$6.41M

Total Liabilities$1.94M