Locafy Limited
LCFYCommunication Services·Internet Content & Information·Australia·Nano·NASD·Nov 11 • 3:58 PM ET
0.8719+0.0216 (2.54%)
2026-11-11 23:35 CET
Market cap
1.53 USD m
Revenue, TTM
0.83 USD m
Net income, TTM
-0.62 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.35
P/E
-
Price
LCFY against its 20, 50 and 200-day averages2050200
85.9% under the 52-week high of 6.20 on 16 Jan 2026. 52-week low 0.85 on 10 Nov 2026. Last 15 sessions, 52.9% high to low
Volume 0.12× normal · the line is the 50-bar volume average
Profile
LCFY52-week range, 0% of the way up
0.856.20
Locafy Ltd. engages in commercializing Software as a Service (SaaS) online marketing technology. Its databases include Hotfrog, AussieWeb.com.au, PinkPages.com.au, SuperPages.com.au, and Scoop.com.au. It operates through the following geographical segments: Australia, North America & Other. The company was founded by Gavin Burnett on April 23, 2009 and is headquartered in Subiaco, Australia.
| IPO | Mar 25, 2022 |
|---|---|
| Beta | 1.81 |
| ATR, 14d | 0.12 |
| Rel volume | 0.12 |
| Short float | 0.13% |
| Insider own | 23.29% |
| Inst own | 0.04% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.57M |
| Enterprise Value | 0.82M |
| Income | - |
| Sales | - |
| Book/sh | 1.71 |
| Cash/sh | 0.55 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Mar 25, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.51 |
| P/C | 1.58 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 1.38 |
| Current Ratio | 1.38 |
| Debt/Eq | 0.08 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 22.05% -2.36% |
| Sales past 3/5Y | -12.18% 9.28% |
| EPS Y/Y TTM | -196.28% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -1191.04% |
| Sales Q/Q | 58.55% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 23.29% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.04% |
| Inst Trans | -91.76% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -23.79% |
| SMA50 | -51.71% |
| SMA200 | -72.80% |
| Trades | - |
Technical
| Shs Outstand | 1.80M |
|---|---|
| Shs Float | 1.38M |
| Short Float | 0.13% |
| Short Ratio | 0.03 |
| Short Interest | 0.00M |
| 52W High | 6.20 -85.94% |
| 52W Low | 0.85 2.58% |
| Volatility | 10.64% 8.94% |
| ATR (14) | 0.12 |
| RSI (14) | 23.48 |
| Beta | 1.81 |
| Rel Volume | 0.12 |
| Avg Volume | 70.06K |
| Volume | 8,206 |
Performance
| Perf Week | -26.11% |
|---|---|
| Perf Month | -38.65% |
| Perf Quarter | -67.94% |
| Perf Half Y | -79.84% |
| Perf YTD | -68.86% |
| Perf Year | -77.87% |
| Perf 3Y | -85.71% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.85 |
| Price | 0.87 |
| Change % | 2.54% |
Peers
Mkt capInsider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Jackson Jason Dale | Chief Operating Officer | Apr 02 '26 | Buy | 4.20 | 9,285 | 38,997 | 11,050 | Apr 07 12:28 PM |
| Gavin Geoffery Burnett | Officer, Director, 10% Shareho | Jan 16 '26 | Proposed Sale | 5.68 | 25,000 | 142,000 | Feb 17 09:03 PM | |
| Gavin Geoffery Burnett | Officer, Director, 10% Shareho | Nov 20 '25 | Proposed Sale | 3.27 | 5,000 | 16,340 | Dec 01 08:45 AM |
News
latest 14 of 174- Locafy to Acquire Map Labs' Assets, Significantly Expanding Revenue and U.S. Customer Base (GlobeNewswire) -12.39%
- Locafy Appoints SaaS Growth Leader Liz Willits as Chief Marketing Officer to Accelerate Company-Wide Growth (GlobeNewswire)
- Locafy Limited Receives Nasdaq Notice Regarding Filing Delinquency and Confirms Subsequent Compliance (GlobeNewswire)
- Locafy Reports 31% Revenue Growth for the First Nine Months of Fiscal 2026 (GlobeNewswire)
- Locafy Transitioning Customers to AEO Subscription Services in Coming Months (GlobeNewswire)
- Locafy Reports Continued Commercial Expansion of Localizer Platform in U.S. Insurance Sector; 165 State Farm Agents Now Active Across All 50 States (GlobeNewswire)
- Locafy Shares Surge After Expanding Partnership With Experience.com (Benzinga) +45.37%
- Experience.com Expands U.S. Partnership with Locafy to Drive Localizer Product Sales Across Home Services Market in 2026 (GlobeNewswire)
- Locafy Reports Continued Commercial Growth as Localizer Adoption and Partner Results Build into CY 2026 (GlobeNewswire)
- Locafy Reports Fiscal Fourth Quarter and Full Year 2025 Results (GlobeNewswire)
- Locafy Reports Strong Commercial Momentum Going into CY 2026 (GlobeNewswire)
- Locafy's Sales Increase with Rapid Adoption of Localizer Product in Insurance Sector (GlobeNewswire)
- Locafy's AI Sales Team Delivers Strong Initial Results, Validating Scalable Go-to-Market Model (GlobeNewswire) +38.08%
- Locafy Reports Fiscal Nine-Month 2025 Results and Highlights Operational Progress, Positioning the Company to Scale (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -1.516 | -0.724 | -3.597 | -2.484 | -0.979 | -1.704 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |||
| EPS, quarterly | -1 | -0.413 | -0.335 | -0.429 | -0.027 | -1.23 | -0.371 | -0.298 | -0.346 |
| Period | Q1 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q3 '26 |
| Sales, annual | 1.331 | 1.634 | 3.063 | 3.617 | 2.721 | 2.074 | |||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |||
| Sales, quarterly | 1.4 | 0.712 | 0.599 | 0.793 | 0.526 | 0.504 | 0.512 | 0.531 | 0.834 |
| Period | Q1 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q3 '26 |
| Shares, annual | 1.026 | 1.026 | 1.026 | 1.276 | 1.382 | 1.799 | 1.799 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | - | - | - | 1.382 | - | 1.382 | 1.382 | 1.799 | 1.799 |
| Period | Q1 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.83 | - | 2.72 | 3.62 | 3.06 | 1.63 | 1.33 |
| Cost of Goods Sold Incl. D&A | 1.01 | - | 2.99 | 5.61 | 5.13 | 2.54 | 2.50 |
| Gross Profit | -0.17 | - | -0.27 | -1.99 | -2.06 | -0.91 | -1.17 |
| Selling, General and Administrative Excl. Other | 0.40 | - | 0.79 | 1.22 | 2.03 | 0.37 | 0.73 |
| Other Operating Expense | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.57 | - | -1.06 | -3.22 | -4.09 | -1.28 | -1.90 |
| Interest Expense | 0.02 | - | 0.07 | 0.07 | 0.54 | 0.04 | 0.07 |
| Unusual Expense | 0.00 | - | 0.17 | -0.19 | 0.00 | 0.01 | 0.00 |
| Net Income Before Taxes | -0.62 | - | -1.27 | -2.96 | -4.24 | -1.11 | -1.89 |
| Income Taxes | 0.00 | - | 0.00 | -0.34 | -0.55 | -0.37 | -0.33 |
| Consolidated Net Income | -0.62 | - | -1.27 | -2.62 | -3.69 | -0.74 | -1.56 |
| Net Income From Continuing Operations | -0.62 | - | -1.27 | -2.62 | -3.69 | -0.74 | -1.56 |
| Net Income | -0.62 | - | -1.27 | -2.62 | -3.69 | -0.74 | -1.56 |
| EPS (Recurring) | -0.35 | - | -0.89 | -2.61 | -3.60 | -0.72 | -1.52 |
| EPS (Basic, Before Extraordinaries) | -0.35 | - | -0.98 | -2.48 | -3.60 | -0.72 | -1.52 |
| EPS (Diluted) | -0.35 | - | -0.98 | -2.48 | -3.60 | -0.72 | -1.52 |
| EBITDA | -0.34 | - | -0.09 | -2.30 | -3.47 | -0.98 | -1.65 |
| Non-Operating Income (Expense) | -0.04 | - | 0.03 | 0.14 | 0.39 | 0.22 | 0.08 |
| Other After Tax Adjustments | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.15 | - | -0.37 | - | - | - | - |
| Price To Sales Ratio | - | - | 1.22 | 1.88 | 3.85 | - | - |
| Gross Margin | - | - | -9.75 | -55.14 | -67.42 | -55.54 | -87.94 |
| Operating Margin | - | - | -38.84 | -88.90 | -133.58 | -78.05 | -142.48 |
| Net Margin | - | - | -46.76 | -72.38 | -120.55 | -45.44 | -116.95 |
| Shares Outstanding | 1.80 | - | 1.38 | 1.28 | 1.03 | 1.03 | 1.03 |
| Market Capitalization | 1.53 | - | 3.27 | 6.62 | 11.80 | 12.07 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.83 | 0.53 | 0.51 | 0.50 | 0.53 | 0.79 | 0.60 | 0.71 |
| Cost of Goods Sold Incl. D&A | 1.01 | 0.74 | 0.71 | 0.75 | 0.82 | 1.00 | 0.86 | 1.05 |
| Gross Profit | -0.17 | -0.21 | -0.19 | -0.25 | -0.29 | -0.21 | -0.26 | -0.34 |
| Selling, General and Administrative Excl. Other | 0.40 | 0.22 | 0.23 | 1.05 | 0.18 | 0.17 | 0.18 | 0.21 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 | -0.02 | -0.02 | -0.03 |
| Operating Income | -0.57 | -0.43 | -0.42 | -1.30 | -0.03 | -0.36 | -0.42 | -0.52 |
| Interest Expense | 0.02 | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Unusual Expense | 0.00 | 0.12 | 0.00 | 0.12 | - | 0.22 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.62 | -0.54 | -0.51 | -1.70 | -0.04 | -0.59 | -0.43 | -0.53 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.62 | -0.54 | -0.51 | -1.70 | -0.04 | -0.59 | -0.43 | -0.53 |
| Net Income From Continuing Operations | -0.62 | -0.54 | -0.51 | -1.70 | -0.04 | -0.59 | -0.43 | -0.53 |
| Net Income | -0.62 | -0.54 | -0.51 | -1.70 | -0.04 | -0.59 | -0.43 | -0.53 |
| EPS (Recurring) | -0.35 | -0.25 | -0.37 | -1.17 | - | -0.32 | - | - |
| EPS (Basic, Before Extraordinaries) | -0.35 | -0.30 | -0.37 | -1.23 | -0.03 | -0.43 | -0.34 | -0.41 |
| EPS (Diluted) | -0.35 | -0.30 | -0.37 | -1.23 | -0.03 | -0.43 | -0.34 | -0.41 |
| EBITDA | -0.34 | -0.16 | -0.16 | -1.05 | 0.28 | -0.10 | -0.19 | -0.28 |
| Non-Operating Income (Expense) | -0.04 | 0.02 | -0.00 | -0.27 | - | 0.00 | - | - |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - |
| Stock Option Compensation Expense | 0.15 | 0.06 | - | - | - | - | - | - |
| Price To Sales Ratio | - | 5.47 | 2.67 | 3.92 | - | - | - | - |
| Gross Margin | -20.80 | -39.72 | -37.87 | -49.38 | -55.25 | -26.69 | -43.42 | -47.25 |
| Operating Margin | -68.29 | -81.43 | -81.82 | -257.99 | -5.06 | -45.21 | -70.44 | -72.33 |
| Net Margin | -74.66 | -100.81 | -100.09 | -337.39 | -7.06 | -74.79 | -72.57 | -74.30 |
| Shares Outstanding | 1.80 | 1.80 | 1.38 | 1.38 | - | 1.38 | - | - |
| Market Capitalization | 1.53 | 8.71 | 6.23 | 9.50 | 8.14 | 3.27 | 6.32 | 7.34 |
Balance sheet, annual
| Metric | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 0.18 | 2.11 | 2.81 | 0.49 | 0.11 |
| Short Term Receivables | - | 0.53 | 0.86 | 0.83 | 0.29 | 0.16 |
| Inventories | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | - | 0.20 | 0.24 | 0.16 | 0.18 | 0.08 |
| Total Current Assets | - | 0.91 | 3.21 | 3.79 | 0.96 | 0.35 |
| Net Property, Plant & Equipment | - | 0.32 | 0.46 | 0.55 | 0.08 | 0.09 |
| Total Investments and Advances | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | 0.49 | 0.63 | 0.89 | 1.05 | 0.68 |
| Other Assets | - | 2.32 | 1.85 | 0.65 | 0.00 | 0.00 |
| Total Assets | - | 4.04 | 6.15 | 5.88 | 2.09 | 1.12 |
| Short Term Debt Incl. Current Port. of LT Debt | - | 0.27 | 0.26 | 0.23 | 0.36 | 0.51 |
| Accounts Payable | - | 0.34 | 0.52 | 0.46 | 0.36 | 0.71 |
| Other Current Liabilities | - | 0.99 | 1.74 | 1.32 | 1.09 | 0.63 |
| Total Current Liabilities | - | 1.60 | 2.51 | 2.01 | 1.80 | 1.85 |
| Long Term Debt | - | 0.14 | 0.22 | 0.38 | 0.07 | 0.09 |
| Provision for Risks Charges | - | 0.09 | 0.03 | 0.02 | 0.01 | 0.00 |
| Other Liabilities | - | 0.00 | 0.06 | 0.05 | 0.84 | 0.67 |
| Total Liabilities | - | 1.83 | 2.83 | 2.46 | 2.72 | 2.61 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | - | 2.21 | 3.32 | 3.42 | -0.63 | -1.49 |
| Total Shareholders Equity | - | 2.21 | 3.32 | 3.42 | -0.63 | -1.49 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | - | 2.21 | 3.32 | 3.42 | -0.63 | -1.49 |
| Total Liabilities & Stockholders Equity | - | 4.04 | 6.15 | 5.88 | 2.09 | 1.12 |
| Book Value Per Share | - | 1.60 | 2.60 | 3.33 | -0.61 | -1.45 |
| Tangible Book Value Per Share | - | 1.25 | 2.11 | 2.47 | -1.63 | -2.11 |
| Full-Time Employees | - | 26 | 34 | 50 | 22 | - |
| Price to Book Ratio | - | 0.98 | 2.48 | 3.45 | -7.45 | - |
| Return on Assets | - | -24.98 | -43.52 | -92.63 | -46.23 | - |
| Return on Equity | - | -45.98 | -77.64 | -264.18 | - | - |
| Return on Invested Capital | - | -54.18 | -73.89 | -97.00 | - | - |
| Quick Ratio | - | 0.57 | 1.28 | 1.89 | 0.53 | 0.19 |
| Current Ratio | - | 0.57 | 1.28 | 1.89 | 0.53 | 0.19 |
Cash flow, annual
| Metric | TTM | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | |
|---|---|---|---|---|---|---|---|
| Net Income | - | - | -1.27 | -2.62 | -3.69 | - | - |
| Depreciation | - | - | 0.95 | 0.91 | 0.62 | - | - |
| Deferred Taxes & Investment Tax Credit | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | - | -0.28 | -0.24 | 0.62 | -0.37 | -1.00 |
| Funds from Operations | - | - | -0.60 | -1.95 | -2.46 | -0.37 | -1.00 |
| Extraordinary Item | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | - | -0.13 | 0.43 | -0.62 | - | - |
| Cash from Operating Activities | - | - | -0.73 | -1.52 | -3.08 | -0.37 | -1.00 |
| Capital Expenditures | - | - | -1.42 | -1.09 | -1.45 | -0.33 | -0.04 |
| Net Assets From Acquisitions | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | - | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | - | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | - | -1.39 | -1.09 | -1.45 | -0.33 | -0.04 |
| Cash Dividends Paid | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | - | 0.30 | 1.95 | 6.77 | 1.29 | 1.54 |
| Repurchase of Common Pref Stock | - | - | 0.00 | 0.00 | 0.00 | -0.01 | -0.00 |
| Sale of Common Pref Stock | - | - | 0.30 | 1.95 | 6.77 | 1.30 | 1.54 |
| Proceedsfrom Stock Options | - | - | 0.30 | 1.95 | 6.77 | 1.30 | 1.54 |
| Issuance or Reduction of Debt, Net | - | - | -0.02 | -0.00 | -0.07 | -0.21 | -0.06 |
| Change in Long Term Debt | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.54 |
| Other Financing Activities Uses | - | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.54 |
| Cash from Financing Activities | - | - | 0.22 | 1.92 | 6.66 | 1.06 | 0.94 |
| Exchange Rate Effect | - | - | -0.00 | 0.08 | 0.36 | - | - |
| Net Change in Cash | - | - | -1.90 | -0.61 | 2.49 | 0.37 | -0.09 |
| Free Cash Flow | - | - | -0.73 | -1.52 | -3.36 | -0.38 | -1.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.99 | 0.39 | 0.80 | 0.35 | 0.28 | 0.18 |
| Short Term Receivables | 0.50 | 0.57 | 0.56 | 0.97 | 1.04 | 0.60 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Other Current Assets | 0.27 | 0.30 | 0.20 | 0.14 | 0.19 | 0.20 |
| Total Current Assets | 1.76 | 1.26 | 1.57 | 1.46 | 1.51 | 0.98 |
| Net Property, Plant & Equipment | 0.09 | 0.17 | 0.20 | 0.23 | 0.29 | 0.32 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Intangible Assets | 2.56 | 0.48 | 2.08 | 2.13 | 2.89 | 0.49 |
| Other Assets | 0.00 | 1.90 | 0.00 | 0.00 | 0.00 | 2.32 |
| Total Assets | 4.42 | 3.82 | 3.85 | 3.82 | 4.69 | 4.11 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.24 | 0.37 | 0.24 | 0.24 | 0.28 | 0.27 |
| Accounts Payable | 0.38 | 0.16 | 0.26 | 0.54 | 0.85 | 0.34 |
| Other Current Liabilities | 0.66 | 0.63 | 0.48 | 0.42 | 0.50 | 1.07 |
| Total Current Liabilities | 1.28 | 1.16 | 0.97 | 1.20 | 1.63 | 1.68 |
| Long Term Debt | 0.00 | 0.04 | 0.06 | 0.08 | 0.12 | 0.14 |
| Provision for Risks Charges | 0.06 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.34 | 1.31 | 1.13 | 1.37 | 1.84 | 1.90 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.08 | 2.51 | 2.72 | 2.45 | 2.85 | 2.21 |
| Total Shareholders Equity | 3.08 | 2.51 | 2.72 | 2.45 | 2.85 | 2.21 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Total Equity | 3.08 | 2.51 | 2.72 | 2.45 | 2.85 | 2.21 |
| Total Liabilities & Stockholders Equity | 4.42 | 3.82 | 3.85 | 3.82 | 4.69 | 4.11 |
| Book Value Per Share | 1.71 | 1.39 | 1.97 | 1.77 | - | 1.60 |
| Tangible Book Value Per Share | 0.29 | 1.12 | 0.46 | 0.23 | - | 1.25 |
| Full-Time Employees | - | 18 | - | - | - | 26 |
| Price to Book Ratio | 0.50 | 3.94 | 2.82 | 4.29 | 3.99 | 0.98 |
| Return on Assets | - | -70.24 | -66.54 | - | - | - |
| Return on Equity | - | -118.06 | -108.45 | - | - | - |
| Return on Invested Capital | -20.22 | -21.00 | -18.44 | -67.19 | -1.25 | -25.26 |
| Quick Ratio | 1.38 | 1.09 | 1.61 | 1.22 | - | 0.59 |
| Current Ratio | 1.38 | 1.09 | 1.61 | 1.22 | 0.92 | 0.59 |
Cash flow, quarterly
| Metric | 2026Q3 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Funds from Operations | - | 0.00 | 0.23 | -0.24 | -0.19 | 0.20 |
| Extraordinary Item | - | 0.00 | 0.00 | - | - | - |
| Cash from Operating Activities | - | -0.24 | 0.23 | -0.24 | -0.19 | 0.07 |
| Capital Expenditures | - | -0.78 | -0.32 | - | 0.00 | -0.33 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | - | - | - |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.24 | -0.24 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.24 | -0.24 | - |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | - | - | 0.00 |
| Other Uses | - | 0.62 | -0.14 | - | - | - |
| Other Sources | - | 0.00 | 0.00 | - | - | - |
| Cash from Investing Activities | - | -0.16 | -0.46 | -0.34 | -0.24 | -0.33 |
| Cash Dividends Paid | - | 0.00 | 0.00 | - | - | - |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | - | - | - |
| Change in Capital Stock | - | 0.04 | 0.71 | 0.68 | 0.55 | 0.12 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | - | - | - |
| Sale of Common Pref Stock | - | 0.04 | 0.71 | 0.68 | 0.55 | 0.12 |
| Proceedsfrom Stock Options | - | 0.04 | 0.71 | 0.68 | 0.55 | 0.12 |
| Issuance or Reduction of Debt, Net | - | -0.04 | -0.01 | 0.01 | -0.02 | -0.00 |
| Change in Long Term Debt | - | 0.00 | 0.00 | - | - | - |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | - | - | - |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | - | - | - |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | - | - | - |
| Other Financing Activities Uses | - | 0.00 | 0.00 | - | - | - |
| Cash from Financing Activities | - | -0.02 | 0.68 | 0.67 | 0.51 | 0.10 |
| Exchange Rate Effect | - | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 |
| Net Change in Cash | - | -0.43 | 0.44 | 0.10 | 0.09 | -0.14 |
| Free Cash Flow | - | - | - | - | -0.19 | - |
Revenue breakdown
| Advertisings | 2023: 212.28K 2024: 164.80K |
|---|---|
| Services | 2023: 113.99K 2024: 367.97K |
| Subscriptions | 2023: 3.29M 2024: 2.19M |
| Australia | 2023: 1.44M 2024: 945.81K |
| North America | 2023: 1.86M 2024: 1.59M |
| Other | 2023: 316.89K 2024: 183.66K |
| Publishing | 2023: 797.51K 2024: 736.32K |
| SEO agency | 2023: 2.82M 2024: 1.99M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.13% | 0.0M | 1.4M | 70.46K |
| 2026-10-15 | 0.20% | 0.0M | 1.4M | 68.82K |
| 2026-09-30 | 0.06% | 0.0M | 1.4M | 9.27K |
| 2026-09-15 | 0.19% | 0.0M | 1.4M | 10.34K |
| 2026-08-31 | 0.05% | 0.0M | 1.4M | 11.83K |
| 2026-08-14 | 0.54% | 0.0M | 1.4M | 14.37K |
| 2026-07-31 | 0.02% | 0.0M | 1.4M | 13.50K |
| 2026-07-15 | 0.14% | 0.0M | 1.4M | 12.72K |
| 2026-06-30 | 0.66% | 0.0M | 1.4M | 12.78K |
| 2026-06-15 | 1.26% | 0.0M | 1.4M | 11.73K |
| 2026-05-29 | 1.42% | 0.0M | 1.4M | 12.73K |
| 2026-05-15 | 1.41% | 0.0M | 1.4M | 17.65K |
| 2026-04-30 | 1.61% | 0.0M | 1.4M | 22.36K |
| 2026-04-15 | 1.79% | 0.0M | 1.4M | 741.20K |
| 2026-03-31 | 1.57% | 0.0M | 1.4M | 741.09K |
| 2026-03-13 | 2.10% | 0.0M | 1.4M | 741.31K |
| 2026-02-27 | 2.50% | 0.0M | 1.4M | 729.04K |
| 2026-02-13 | 2.82% | 0.0M | 1.4M | 724.42K |
| 2026-01-30 | 2.95% | 0.0M | 1.4M | 721.47K |
| 2026-01-15 | 0.10% | 0.0M | 1.4M | 16.68K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | NT 20-F | 2026-06-30 | SEC | |
| 2026-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-06 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-08-27 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-04 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-01 | SEC |
| 2026-04-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-02 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-30 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-25 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-02-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-12-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-17 | SEC |
| 2025-12-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-11-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-25 | SEC |
| 2025-11-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-12 | SEC |
| 2025-11-12 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-06-30 | SEC |
| 2025-10-22 | NT 20-F | 2025-06-30 | SEC | |
| 2025-09-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-25 | SEC |
| 2025-09-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-05 | SEC |
| 2025-08-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-29 | SEC |
| 2025-08-22 | 20-F/A | 2024-06-30 | SEC | |
| 2025-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-20 | SEC |
| 2025-07-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-03 | SEC |
| 2025-04-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-15 | SEC |
| 2025-04-15 | 424B5 | SEC | ||
| 2025-02-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-02-14 | SEC |
| 2024-12-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 39.00K | 1 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 0.01% |
| OSAIC HOLDINGS, INC. | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2,529% |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2,237% |
| PGIM Global Total Return Fund | 1,195% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 959.18% |
| iShares Core MSCI Emerging Markets ETF | 768.75% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 612.05% |
| State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF | 582.24% |
| iShares Core MSCI EAFE ETF | 486.29% |
| DFA International Real Estate Securities Portfolio | 431.25% |
| VanEck Emerging Markets Bond ETF | 416.88% |
OakChart. LCFY. Cached 15 minutes.
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