Locafy Financial Statements From 2010 to 2024

LCFYW Stock  USD 4.20  0.70  20.00%   
Locafy financial statements provide useful quarterly and yearly information to potential Locafy Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Locafy financial statements helps investors assess Locafy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Locafy's valuation are summarized below:
Profit Margin
(0.22)
Revenue
4.2 M
Earnings Share
(0.08)
Quarterly Revenue Growth
(0.28)
Revenue Per Share
3.397
There are over one hundred nineteen available fundamental ratios for Locafy, which can be analyzed over time and compared to other ratios. All traders should should check Locafy's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 11.2 M in 2024. Enterprise Value is likely to drop to about 8.5 M in 2024

Locafy Total Revenue

3.79 Million

Check Locafy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Locafy's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 1.6 M or Interest Expense of 115.1 K, as well as many indicators such as Price To Sales Ratio of 2.09, Dividend Yield of 0.0 or PTB Ratio of 1.94. Locafy financial statements analysis is a perfect complement when working with Locafy Valuation or Volatility modules.
  
Check out the analysis of Locafy Correlation against competitors.
For more information on how to buy Locafy Stock please use our How to Invest in Locafy guide.

Locafy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 M10.6 M3.6 M
Slightly volatile
Short and Long Term Debt Total582.5 K647.4 K797 K
Slightly volatile
Other Current Liabilities963.1 K654.4 K961.1 K
Pretty Stable
Total Current Liabilities3.2 M4.3 M2.9 M
Slightly volatile
Property Plant And Equipment Net479 K798.8 K283.1 K
Slightly volatile
Current Deferred Revenue95.2 K175 K60.5 K
Slightly volatile
Accounts PayableM2.9 M1.3 M
Slightly volatile
Cash2.2 M3.7 MM
Slightly volatile
Non Current Assets Total2.8 M5.1 M1.9 M
Slightly volatile
Cash And Short Term Investments2.2 M3.7 MM
Slightly volatile
Net Receivables856.6 K1.5 M502.8 K
Slightly volatile
Common Stock Shares Outstanding1.1 M1.2 M948.5 K
Slightly volatile
Short Term Investments75.5 K80.4 K65.9 K
Slightly volatile
Liabilities And Stockholders Equity6.1 M10.6 M3.6 M
Slightly volatile
Non Current Liabilities Total663.8 K424.2 K961.3 K
Slightly volatile
Capital Lease Obligations315.5 K480.4 K218.6 K
Slightly volatile
Other Current Assets233.3 K410.3 K144.1 K
Slightly volatile
Total Liabilities4.2 M4.9 M3.9 M
Slightly volatile
Property Plant And Equipment Gross502.9 K798.8 K290.4 K
Slightly volatile
Short and Long Term Debt353 K271.4 K591.1 K
Slightly volatile
Total Current Assets3.3 M5.5 M1.7 M
Slightly volatile
Accumulated Other Comprehensive Income3.1 M2.2 M3.6 M
Slightly volatile
Capital Stock44.5 M55.1 M37.3 M
Slightly volatile
Short Term Debt388.8 K348.1 K621.2 K
Slightly volatile
Intangible Assets2.3 M4.3 M1.6 M
Slightly volatile
Common Stock44.5 M55.1 M37.3 M
Slightly volatile

Locafy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.6 M611.2 K
Slightly volatile
Interest Expense115.1 K121.2 K131.9 K
Pretty Stable
Selling General Administrative5.1 M7.2 MM
Slightly volatile
Selling And Marketing Expenses293.2 K366.3 K274.6 K
Pretty Stable
Total Revenue3.8 M6.2 M2.8 M
Slightly volatile
Other Operating Expenses6.8 M10.2 M5.3 M
Slightly volatile
Research Development1.4 MM1.2 M
Slightly volatile
Cost Of Revenue5.4 MM4.2 M
Slightly volatile
Total Operating Expenses6.8 M10.2 M5.3 M
Slightly volatile
Reconciled Depreciation816.2 K1.6 M573.9 K
Slightly volatile
Income Tax Expense115.1 K121.2 K132.7 K
Pretty Stable

Locafy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation254.7 K350 K129.1 K
Slightly volatile
Begin Period Cash Flow4.9 M4.7 M1.2 M
Slightly volatile
Capital Expenditures1.1 M1.9 M507 K
Slightly volatile
Issuance Of Capital Stock4.8 M3.8 M3.1 M
Slightly volatile
Total Cash From Financing Activities4.1 M3.3 M2.3 M
Slightly volatile
End Period Cash Flow2.2 M3.7 MM
Slightly volatile
Depreciation623.8 K636.3 K813 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.092.232.186
Slightly volatile
Days Sales Outstanding59.8578.7254.7818
Slightly volatile
Average Payables600.7 K675.8 K735.8 K
Slightly volatile
Stock Based Compensation To Revenue0.04190.05090.0317
Slightly volatile
EV To Sales1.591.6732.2692
Slightly volatile
Inventory Turnover51.0257.462.5037
Slightly volatile
Payables Turnover4.362.513.88
Slightly volatile
Sales General And Administrative To Revenue1.531.341.5175
Slightly volatile
Average Inventory1.641.7318.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.420.370.4511
Slightly volatile
Cash Per Share1.632.770.9868
Slightly volatile
Capex To Operating Cash Flow0.330.640.1962
Slightly volatile
Days Payables Outstanding67.74118102
Slightly volatile
Income Quality0.50.5248.9853
Pretty Stable
Intangibles To Total Assets0.480.460.5425
Slightly volatile
Current Ratio0.781.150.5024
Slightly volatile
Receivables Turnover6.014.87.3111
Slightly volatile
Graham Number12.3917.8513.4216
Slightly volatile
Average Receivables443.5 K717.4 K412.1 K
Slightly volatile
Revenue Per Share2.764.592.7436
Slightly volatile
Interest Debt Per Share1.090.91.0377
Pretty Stable
Debt To Assets0.08510.08960.3909
Slightly volatile
Operating Cycle61.078.7255.24
Slightly volatile
Days Of Payables Outstanding67.74118102
Slightly volatile
Ebt Per Ebit0.860.931.0362
Slightly volatile
Quick Ratio0.741.080.4678
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.191.26160
Pretty Stable
Net Income Per E B T0.861.031.0397
Very volatile
Cash Ratio0.510.760.2922
Slightly volatile
Days Of Sales Outstanding59.8578.7254.7818
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.541.1762
Slightly volatile
Fixed Asset Turnover13.168.913.401
Slightly volatile
Capital Expenditure Coverage Ratio1.191.26160
Pretty Stable
Debt Ratio0.08510.08960.3909
Slightly volatile
Price Sales Ratio2.092.232.186
Slightly volatile
Asset Turnover0.850.671.0364
Slightly volatile

Locafy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.2 M11.8 M66.4 M
Slightly volatile
Enterprise Value8.5 MM66.1 M
Slightly volatile

Locafy Fundamental Market Drivers

Cash And Short Term Investments3.2 M

About Locafy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Locafy income statement, its balance sheet, and the statement of cash flows. Locafy investors use historical funamental indicators, such as Locafy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Locafy investors may use each financial statement separately, they are all related. The changes in Locafy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Locafy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Locafy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Locafy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue175 K95.2 K
Total Revenue6.2 M3.8 M
Cost Of RevenueM5.4 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 1.34  1.53 
Research And Ddevelopement To Revenue 0.37  0.42 
Capex To Revenue(0.35)(0.36)
Revenue Per Share 4.59  2.76 
Ebit Per Revenue(0.63)(0.67)

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Additional Tools for Locafy Stock Analysis

When running Locafy's price analysis, check to measure Locafy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Locafy is operating at the current time. Most of Locafy's value examination focuses on studying past and present price action to predict the probability of Locafy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Locafy's price. Additionally, you may evaluate how the addition of Locafy to your portfolios can decrease your overall portfolio volatility.