Locafy Net Worth
Locafy Net Worth Breakdown | LCFYW |
Locafy Net Worth Analysis
Locafy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Locafy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Locafy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Locafy's net worth analysis. One common approach is to calculate Locafy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Locafy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Locafy's net worth. This approach calculates the present value of Locafy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Locafy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Locafy's net worth. This involves comparing Locafy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Locafy's net worth relative to its peers.
Enterprise Value |
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To determine if Locafy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Locafy's net worth research are outlined below:
Locafy Limited is not yet fully synchronised with the market data | |
Locafy Limited is way too risky over 90 days horizon | |
Locafy Limited appears to be risky and price may revert if volatility continues | |
Locafy Limited has high likelihood to experience some financial distress in the next 2 years | |
Locafy Limited has accumulated 719.34 K in total debt. Locafy Limited has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Locafy's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the revenue of 5.38 M. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Locafy Limited has accumulated about 762.74 K in cash with (2.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
Locafy Limited has a poor financial position based on the latest SEC disclosures |
Project Locafy's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.64) | (0.67) | |
Return On Capital Employed | (0.80) | (0.84) | |
Return On Assets | (0.38) | (0.40) | |
Return On Equity | (0.90) | (0.85) |
When accessing Locafy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Locafy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Locafy's profitability and make more informed investment decisions.
The data published in Locafy's official financial statements typically reflect Locafy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Locafy's quantitative information. For example, before you start analyzing numbers published by Locafy accountants, it’s essential to understand Locafy's liquidity, profitability, and earnings quality within the context of the Entertainment space in which it operates.
Please note, the imprecision that can be found in Locafy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Locafy Limited. Check Locafy's Beneish M Score to see the likelihood of Locafy's management manipulating its earnings.
Evaluate Locafy's management efficiency
The company has return on total asset (ROA) of (0.1202) % which means that it has lost $0.1202 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4315) %, meaning that it generated substantial loss on money invested by shareholders. Locafy's management efficiency ratios could be used to measure how well Locafy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.67 in 2024. Return On Capital Employed is likely to drop to -0.84 in 2024. At this time, Locafy's Intangibles To Total Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 13.16 in 2024, whereas Non Current Assets Total are likely to drop slightly above 2.8 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 4.26 | 4.47 | |
Tangible Book Value Per Share | 1.08 | 1.14 | |
Enterprise Value Over EBITDA | (3.29) | (3.46) | |
Price Book Value Ratio | 1.85 | 1.94 | |
Enterprise Value Multiple | (3.29) | (3.46) | |
Price Fair Value | 1.85 | 1.94 | |
Enterprise Value | 9 M | 8.5 M |
The analysis of Locafy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Locafy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Locafy Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Revenue 4.2 M | Quarterly Revenue Growth (0.28) | Revenue Per Share 3.397 | Return On Equity (0.43) |
Locafy Corporate Filings
6K | 4th of June 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
17th of April 2024 Other Reports | ViewVerify | |
13th of October 2023 Other Reports | ViewVerify |
Locafy Earnings per Share Projection vs Actual
Locafy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Locafy stock to make a market-neutral strategy. Peer analysis of Locafy could also be used in its relative valuation, which is a method of valuing Locafy by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Locafy Corporate Management
Chris McDonald | Chief Officer | Profile | |
Umair Ehsan | Head Development | Profile | |
Xander Santos | Chief RD | Profile | |
Chris Kealley | Head Product | Profile | |
Elliott Rowton | Investor Officer | Profile | |
Jimmy Kelley | Global Technologies | Profile | |
Melvin Tan | CFO Director | Profile |
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.