Locafy Limited (LCFY) AI Stock Analysis

NASDAQ: LCFYAI research summary: business, growth, valuation, analysts, bull and bear case.

LCFY AI stock analysis summary

AI Research

Locafy Limited (LCFY) is an Australia-based SaaS provider of local search engine marketing and online publishing technology. Over the trailing twelve months, the company generated $3.9M in revenue but posted an operating margin of -67.2% and an EPS of -$1.06. While quarterly revenue expanded 47.0% year over year, the stock fell 73.7% over the past year to a market capitalization of $2.9M.

Market cap
$2.9M
Revenue (TTM)
$3.9M
P/E
—
1Y return
-73.7%
S&P 500 16.8%
Avg. target
—

Bull case

  • Revenue expanded 47.0% year over year in the latest quarter ending June 30, 2026.
  • Gross margin reached 44.9% in FY2025, rebounding from -2.7% in FY2024.
  • The balance sheet maintains net cash of $1.1M with a debt-to-equity ratio of 0.08 as of June 30, 2026.

Bear case

  • Trailing twelve-month operating margin was -67.2% with a net loss per share of -$1.06.
  • Free cash flow has been persistently negative, including -$688,664 in FY2025 and -$3.3M in FY2024.
  • Shareholder dilution has occurred, with the share count increasing 83.4% over five years.

What Locafy does

Locafy Limited provides software-as-a-service solutions specializing in local search engine marketing across global markets including Australia, Europe, and the United States. Its proprietary SaaS publishing platform delivers tools such as listings management, landing pages, locators, and marketplace capabilities to optimize digital content for local search algorithms. The technology programmatically improves discoverability across web browsers and devices. Locafy distributes its tools directly to clients and through reseller networks comprising digital agencies and freelance search engine optimization specialists. Founded in 2009 as Moboom Limited and rebranded in January 2021, the company is headquartered in Subiaco, Australia.

Growth and profitability

Between FY2020 and FY2025, Locafy achieved a 5-year revenue compound annual growth rate of 29.2%. Annual revenue has been volatile, declining 45.9% to $2.9M in FY2024 before increasing 145.7% to $7.1M in FY2025. Gross margin turned positive in FY2025 at 44.9%, an improvement from -2.7% in FY2024 and -110.8% in FY2021. However, profitability remains negative, with an operating margin of -52.7% and net income of -$4.3M in FY2025. Over the trailing twelve months through June 30, 2026, revenue stood at $3.9M with a net profit margin of -78.2%, although latest quarterly revenue grew 47.0% year over year.

LCFY income statement →

Balance sheet and cash flow

As of June 30, 2026, Locafy held $1.4M in cash and short-term investments against total debt of $342,304, yielding net cash of $1.1M. Total assets stood at $6.4M with shareholders' equity of $4.5M, supported by a current ratio of 1.38 and a debt-to-equity ratio of 0.08. Free cash flow has remained negative in recent years, standing at -$688,664 in FY2025. Capital expenditures totaled $3 in FY2025, while the company's share count increased 83.4% over a 5-year span.

LCFY balance sheet →

Valuation and performance

At its last close of $1.31 on October 16, 2026, Locafy had a market capitalization of $2.9M and an enterprise value of $3.2M. The stock trades at a price-to-sales multiple of 0.7x and an EV-to-EBITDA ratio of 16.9x, compared to medians of 0.8x and 10.0x, respectively, for US-listed Communication Services peers. The stock's price-to-book ratio is 1.3x. Locafy's shares declined 73.7% over the past year, trailing the S&P 500 benchmark return of 16.8% over the same period.

LCFY key metrics →

What analysts expect

Locafy does not have analyst coverage, ratings, or consensus price targets available. The company reported trailing twelve-month earnings per share of -$1.06 as of its latest reported quarter on June 30, 2026. Its next earnings date is scheduled for November 11, 2026.

Key risks and what to watch

  • The stock is down 73.7% over the past year and trades 61.4% below its 200-day moving average.
  • Trailing twelve-month return on equity sits at -69.5%, driven by ongoing operating losses.
  • A beta of 1.69 reflects elevated market volatility for a micro-cap equity valued at $2.9M.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this LCFY AI stock analysis

This page is an AI-written research summary of Locafy Limited (LCFY). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: LCFY income statement, LCFY balance sheet, LCFY key metrics, LCFY chart. See the LCFY stock overview for the latest quote and news.

LCFY AI stock analysis FAQ

What is Locafy's primary business model?

Locafy is a SaaS provider offering tools that help businesses optimize online content, local listings, and landing pages for local search engine visibility.

Is Locafy profitable?

No, Locafy is not profitable. Over the trailing twelve months ending June 30, 2026, the company recorded an operating margin of -67.2% and an EPS of -$1.06.

Does Locafy pay a dividend?

Locafy does not pay a dividend.

When does Locafy report earnings next?

Locafy's next earnings date is November 11, 2026.

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