Locafy Stock Fundamentals
| LCFY Stock | USD 7.20 0.09 1.27% |
Locafy fundamentals help investors to digest information that contributes to Locafy's financial success or failures. It also enables traders to predict the movement of Locafy Stock. The fundamental analysis module provides a way to measure Locafy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Locafy stock.
At this time, Locafy's Selling General Administrative is fairly stable compared to the past year. Selling And Marketing Expenses is likely to rise to about 275.7 K in 2024, whereas Net Interest Income is likely to drop (119.9 K) in 2024. Locafy | Select Account or Indicator |
Locafy Company Return On Asset Analysis
Locafy's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Locafy Return On Asset | -0.23 |
Most of Locafy's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Locafy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Locafy Total Assets
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Based on the latest financial disclosure, Locafy has a Return On Asset of -0.2334. This is 105.64% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The return on asset for all United States stocks is 66.71% higher than that of the company.
Locafy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Locafy's current stock value. Our valuation model uses many indicators to compare Locafy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Locafy competition to find correlations between indicators driving Locafy's intrinsic value. More Info.Locafy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Locafy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Locafy's earnings, one of the primary drivers of an investment's value.Locafy Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Locafy's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Locafy could also be used in its relative valuation, which is a method of valuing Locafy by comparing valuation metrics of similar companies.Locafy is currently under evaluation in return on asset category among its peers.
Locafy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Locafy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Locafy's managers, analysts, and investors.Environmental | Governance | Social |
Locafy Fundamentals
| Return On Equity | -0.72 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.71) % | ||||
| Operating Margin | (0.70) % | ||||
| Current Valuation | 10.06 M | ||||
| Shares Outstanding | 1.38 M | ||||
| Shares Owned By Insiders | 20.71 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Number Of Shares Shorted | 16.37 K | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 4.15 M | ||||
| Gross Profit | (1.61 M) | ||||
| EBITDA | (1.44 M) | ||||
| Net Income | (2.99 M) | ||||
| Cash And Equivalents | 762.74 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 604.18 K | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 2.45 X | ||||
| Cash Flow From Operations | (1.11 M) | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | (1.11) X | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 9.95 M | ||||
| Total Asset | 6.16 M | ||||
| Retained Earnings | (48.2 M) | ||||
| Working Capital | (1.03 M) | ||||
| Net Asset | 6.16 M |
About Locafy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Locafy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Locafy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Locafy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 147.6 K | 108.6 K | |
| Total Revenue | 4.2 M | 3.9 M | |
| Cost Of Revenue | 8 M | 5.4 M | |
| Stock Based Compensation To Revenue | 0.08 | 0.04 | |
| Sales General And Administrative To Revenue | 1.02 | 1.45 | |
| Research And Ddevelopement To Revenue | 0.37 | 0.42 | |
| Capex To Revenue | 0.52 | 0.55 | |
| Revenue Per Share | 4.59 | 2.76 | |
| Ebit Per Revenue | (0.69) | (0.73) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.