LCFY

Locafy Limited
NasdaqCMUSDEQUITY DELAYED
Last price
2.53
▼ 0.04 (1.56%)
MARKET ·

Price

Open
2.53
Prev close
2.57
Day high
2.53
Day low
2.50
Volume
4.74K
Market cap
P/E (TTM)
52W range
2.10 – 7.75

Options chain

Account required
ExpirySpot 2.53
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.68% -7.3%
1M
-1.75% -5.5%
3M
-36.70% -39.8%
6M
-44.14% -55.2%
YTD
-9.82% -22.1%
1Y
-39.59% -59.6%
3Y
-62.87% -137.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.20M$4.15M$5.38M$4.22M -22.8%
Operating revenue $3.20M$4.15M$5.38M$4.22M -22.8%
Selling, general & admin $4.31M$3.38M$6.62M$6.65M +27.4%
Total operating expense $6.97M$5.72M$9.29M$8.65M +21.8%
Operating income -$3.77M-$1.57M-$3.91M-$4.43M -140.0%
Net interest income -$183.08K-$114.20K-$105.37K-$748.19K -60.3%
Pre-tax income -$4.31M-$1.94M-$3.89M-$5.09M -122.3%
Tax provision $0$0$0$0
Net income -$4.31M-$1.94M-$3.89M-$5.09M -122.3%
Net income to common -$4.31M-$1.94M-$3.89M-$5.09M -122.3%
Basic EPS -2.30-3.69-4.96
Diluted EPS -2.30-3.69-4.96
EBIT -$4.16M-$1.86M-$3.85M-$4.36M -123.3%
EBITDA -$2.48M-$388.57K-$2.50M-$3.50M -538.5%
Basic shares 1.30M1.05M1.03M
Diluted shares 1.30M1.05M1.03M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.67
-5.08% from price
SMA 20
2.51
+0.50% from price
SMA 50
2.93
-13.93% from price
SMA 100
3.60
-29.77% from price
SMA 200
3.66
-31.07% from price
EMA 12
2.60
-2.58% from price
EMA 26
2.67
-5.07% from price
EMA 50
2.92
-13.26% from price
RSI (14)
42.6
Neutral
MACD (12,26,9)
-0.07
Hist 0.04
ATR (14)
0.15
5.83% of price
Realised vol 30D
67.8%
Annualised
Bollinger upper
2.87
20, 2σ
Bollinger lower
2.16
20, 2σ
50 / 200 cross
Death
2.93 vs 3.66
Trend bias
Below 200
-31.07%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.71
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
67.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-69.7%
Peak to trough
Max drawdown 5Y
-96.7%
Peak to trough
ATR 14
0.15
5.83% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.