Company Analysis

Locafy Limited (LCFY)

Nasdaq: LCFY · Services-Computer Programming, Data Processing, Etc. · Subiaco Wa, AU · filing with the SEC since 2021
Grade3.0
◀ Past 2.6● Present 3.0▶ Future 3.4
2 est.

The grade of Locafy Limited

Nine metrics read from its own filings, by tense
Headline grade
3.0/10
◀ Past2.625% of the headline
● Present3.035% of the headline
▶ Future3.440% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

2.6/1025% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
3.4/10

Has it survived what it has been through?

4 warning events since 2021; the latest 2026-10-30.

weight 22% of this tense · 34th percentile among 79 sector filers · read for itself

From the record

Locafy Limited's filings since 2021 show 4 warning events: a late-report notice (Form NT 10-K or NT 10-Q, 4 times, the latest 2026-10-30) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
2.7/10

What has it actually done, year after year?

+10% a year over 6 filed years; profitable in 0 of 6.

weight 45% of this tense · 27th percentile among 70 sector filers · read for its customers

From the record

Locafy Limited's 6 filed years say what it did: revenue went from AUD 2 million in fiscal 2020 to AUD 3 million in fiscal 2025, up 10% a year; it rose in 3 of 5 years; the deepest fall was 40% from fiscal 2023 to fiscal 2025; net income was positive in 0 of 6 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span10.0%bottom 36% of its family
  • the share of years revenue rosebottom 28% of its family
  • the share of filed years with a profitbottom 14% of its family
  • the deepest fall from a revenue peak40.4%bottom 31% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
2.0/10

How has it treated the people who own it?

SI estimate 2.0/10, confidence 35 of 100 (one part).

weight 33% of this tense · 20th percentile among 72 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the bottom 20% of 72 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 72 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Locafy Limited's shareholder treatment is put at 2.0 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 20% of 72 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

3.0/1035% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
3.2/10

Is it financially healthy right now?

ROE -113%: lost 113¢ per shareholder dollar. Leverage 34%: owes 34¢ per asset dollar.

weight 45% of this tense · 32nd percentile among 74 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-06-30, Locafy Limited lost about 113 cents for every dollar of shareholders' money. Leverage: it owed about 34 cents per dollar of assets, and net share issuance: its share count grew 26.2% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 34% of its family
  • return on equitybottom 10% of its family
  • the share count against the year beforebottom 20% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
1.4/10

How strong is its position in its industry?

bottom 14% of 73 in its family; net margin -134.7%.

weight 33% of this tense · 14th percentile among 73 sector filers · read for its customers

From the record

Locafy Limited's standing among 73 graded names in its industry family: revenue of AUD 3 million in fiscal 2025 is not ranked by size, since the family reports in another currency; a net margin of -134.7% ranks in the bottom 12%; revenue growth of -8.8% a year over the last 3 filed years ranks in the bottom 16% (its annual reports).

What it rests on

  • net margin-134.7%bottom 12% of its family
  • three-year revenue growth-8.8%bottom 16% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
5.0/10

What are the people in charge doing?

SI estimate 5.0/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 42 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 42 members with one.
What the record cannot read
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
family median, 42 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Locafy Limited's leadership is put at 5.0 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 42 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

3.4/1040% of the headline grade · 3 of 3 filed

Room to expand

as filed
5.7/10

How much room does it have to grow?

top 43% of 71 in its family for room to expand.

weight 22% of this tense · 57th percentile among 71 sector filers · read for itself

From the record

Locafy Limited's room to grow, from the newest filed statements (fiscal 2025): cash of AUD 595 thousand against no long-term debt tagged leaves 10.2% of its assets as net cash, top 42% of its family; cash from operations less capital spending is -21.5% of revenue (bottom 19%); research spending of 58.3% of revenue (top 6%) (its annual report).

What it rests on

  • cash less debt against assets10.2%top 42% of its family
  • cash from operations less capital spending against revenue-21.5%bottom 19% of its family
  • research spending against revenue58.3%top 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
3.8/10

What could actually drive growth from here?

bottom 38% of 70 in its family for growth drivers.

weight 45% of this tense · 38th percentile among 70 sector filers · read for its customers

From the record

Locafy Limited's growth drivers, from the filed years to fiscal 2025: revenue grew -8.8% a year over the last three filed years against 10% over all 6, slowing (bottom 21% of its family); the newest year grew -22.9% (bottom 5%); research spending grew 10.6% a year (top 37%); capital spending grew 13.6% a year (top 36%) (its annual reports). Locafy Limited tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span-18.8 points a yearbottom 21% of its family
  • the newest year's revenue growth-22.9%bottom 5% of its family
  • three-year growth of research spending10.6%top 37% of its family
  • three-year growth of capital spending13.6%top 36% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
1.2/10

Did its newest year beat what its own record pointed to?

bottom 12% of 65 in its family for expectations against reality.

weight 33% of this tense · 12th percentile among 65 sector filers · read for its shareholders

From the record

Locafy Limited's newest year against its own record: revenue of AUD 3 million in fiscal 2025 came in 22.2% below the AUD 4 million its prior three years' pace pointed to (bottom 7% of its family); net income of AUD 4 million against a prior three-year average of AUD 4 million (bottom 22%); a net margin of a loss larger than its revenue against -79.9% before (bottom 7%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-22.2%bottom 7% of its family
  • net income against the prior three years' average-19%bottom 22% of its family
  • net margin against its prior average-54.8 pointsbottom 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton LCFY · research, not advice