Estados financieros detallados de Locafy Ltd (LCFY): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Locafy Ltd registró ingresos de $7.1M en el último ejercicio fiscal, con un CAGR de 5 años del 29.2%.
Márgenes de los últimos 12 meses: margen bruto 20.7%, margen operativo -58.2%, margen neto -62.5%.
Al precio actual de $2.33, LCFY presenta beneficios negativos (P/E no significativo) y un ROE del -41.93%. La capitalización bursátil es de $4M.
Cuenta de Resultados (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $2.0M | $1.4M | $4.1M | $5.4M | $2.9M | $7.1M |
| Coste de Ventas | $3.4M | $3.0M | $6.2M | $7.0M | $3.0M | $3.9M |
| Beneficio Bruto | -$1.4M | -$1.6M | -$2.1M | -$1.6M | -$79674 | $3.2M |
| I+D | $979161 | $651644 | $1.8M | $1.7M | $890778 | 0 |
| Generales y Administrativos | $3.4M | $2.9M | $2.1M | $6.6M | $1.0M | $4.3M |
| Gastos Operativos | $4.2M | $117175 | $2.3M | $2.2M | $2.8M | $7.0M |
| Beneficio Operativo | -$2.2M | -$1.7M | -$4.4M | -$3.8M | -$2.9M | -$3.8M |
| EBITDA | -$1.9M | -$1.4M | -$3.6M | -$2.5M | -$2.5M | -$2.1M |
| Gastos por Intereses | $86127 | $40106 | $734805 | $105367 | $112047 | $155855 |
| Beneficio Antes de Impuestos | -$2.3M | -$232623 | -$4.9M | -$3.9M | $5.5M | -$3.9M |
| Impuestos | 0 | $757074 | $493173 | 0 | $7.4M | $333292 |
| Beneficio Neto | -$2.3M | -$989697 | -$5.4M | -$3.9M | -$1.9M | -$4.3M |
| BPA | $-2.19 | $-0.96 | $-4.94 | $-3.69 | $-2.30 | $-2.40 |
| BPA Diluido | $-2.19 | $-0.96 | $-4.94 | $-3.69 | $-2.30 | $-2.40 |
| Acciones en Circulación (Diluidas) | $1.0M | $1.0M | $1.0M | $1.1M | $1.3M | $1.8M |
Cuenta de Resultados (Trimestral)
| Año | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2026-Q1 |
|---|
| Ingresos | $1.5M | $1.8M | $1.6M | $1.2M |
| Beneficio Bruto | $772507 | $1.1M | $828571 | -$251876 |
| Beneficio Operativo | -$2.6M | -$658673 | -$790960 | -$826981 |
| EBITDA | -$2.2M | -$255708 | -$442722 | -$486998 |
| Beneficio Neto | -$2.6M | -$817186 | -$835248 | -$904134 |
| BPA | $-1.44 | $-0.46 | $-0.46 | $-0.51 |
| BPA Diluido | $-1.44 | $-0.46 | $-0.46 | $-0.51 |
Balance (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $161191 | $650731 | $4.1M | $3.2M | $275875 | $594671 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $214054 | $391016 | $1.2M | $1.3M | $793947 | $876347 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $511658 | $1.3M | $5.5M | $4.8M | $1.4M | $1.9M |
| Inmovilizado Material | $136273 | $108148 | $802672 | $694614 | $477739 | $262629 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $984355 | $1.4M | $2.2M | $3.7M | $4.2M | $3.6M |
| Activos Totales | $1.6M | $2.8M | $8.6M | $9.2M | $6.0M | $5.8M |
| Cuentas por Pagar | $1.0M | $475069 | $661755 | $773917 | $509781 | $246676 |
| Deuda a Corto | $719670 | $435600 | $308100 | $301600 | $271600 | $427280 |
| Pasivos Corrientes | $2.7M | $2.4M | $2.9M | $3.8M | $2.4M | $1.8M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $3.8M | $3.6M | $3.4M | $4.2M | $2.7M | $2.0M |
| Reservas | -$39.1M | -$40.1M | -$45.2M | -$45.3M | -$47.2M | -$50.1M |
| Patrimonio Neto | -$2.2M | -$835478 | $5.1M | $5.0M | $3.3M | $3.8M |
| Deuda Total | $868153 | $566298 | $758516 | $719343 | $604178 | $631190 |
| Deuda Neta | $706962 | -$84433 | -$3.3M | -$2.5M | $328303 | $36519 |
| Capital Circulante | -$2.2M | -$1.1M | $2.6M | $1.0M | -$1.0M | $153092 |
Balance (Trimestral)
| Año | 2024-Q3 | 2025-Q1 | 2025-Q2 | 2026-Q1 |
|---|
| Caja y Equivalentes | $409379 | $1.3M | $594671 | $1.4M |
| Activos Totales | $6.8M | $6.2M | $5.8M | $6.4M |
| Pasivos Totales | $2.7M | $1.8M | $2.0M | $1.9M |
| Patrimonio Neto | $4.1M | $4.4M | $3.8M | $4.5M |
| Deuda Total | $572945 | $486111 | $631190 | $342304 |
Flujo de Caja (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$2.3M | -$995766 | -$5.1M | -$3.9M | -$1.9M | -$4.3M |
| Amortizaciones | 0 | $395082 | $852361 | 0 | $1.4M | $1.7M |
| Compensación en Acciones | $30800 | 0 | $359544 | 0 | -$567204 | $1.5M |
| Cambio en Capital Circulante | 0 | 0 | -$836719 | -$774970 | $167895 | -$44309 |
| Flujo de Caja Operativo | -$1.5M | -$100949 | -$3.1M | -$2.3M | -$1.1M | -$688667 |
| Inversiones (CapEx) | -$54137 | -$8727 | -$390339 | -$1.6M | -$2.2M | $3 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | -$800000 | -$10088 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$1.5M | -$109676 | -$3.5M | -$3.9M | -$3.3M | -$688664 |
Flujo de Caja (Trimestral)
| Año | 2024-Q3 | 2025-Q1 | 2025-Q2 | 2026-Q1 |
|---|
| Flujo de Caja Operativo | -$291039 | -$661848 | -$492965 | -$370762 |
| Inversiones (CapEx) | -$355381 | -$368273 | -$215154 | -$423381 |
| Flujo de Caja Libre | -$646420 | -$1.0M | -$708119 | -$794143 |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | 0 | 0 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -28.1% | +185.1% | +32.0% | -45.9% | +145.7% |
| Crecimiento Beneficio Neto (anual) | | +57.4% | -442.2% | +27.5% | +51.1% | -124.6% |
| Crecimiento BPA (anual) | | +56.0% | -412.1% | +25.3% | +37.7% | -4.3% |
| Cambio en Acciones (anual) | | +0.0% | +0.0% | +2.7% | +23.3% | +38.2% |
| Crecimiento FCF (anual) | | +92.9% | -3125.2% | -9.7% | +15.5% | +79.0% |
| Margen Bruto | -69.7% | -110.8% | -52.7% | -29.9% | -2.7% | 44.9% |
| Margen Operativo | -111.5% | -119.0% | -108.7% | -70.4% | -98.9% | -52.7% |
| Margen EBITDA | -94.3% | -94.9% | -88.1% | -46.4% | -85.8% | -29.6% |
| Margen Neto | -116.9% | -69.3% | -131.8% | -72.4% | -65.5% | -59.9% |
| Margen FCF | -77.5% | -7.7% | -86.9% | -72.2% | -112.8% | -9.6% |
| Tasa Impositiva Efectiva | -0.0% | -325.5% | -10.1% | -0.0% | 134.8% | -8.5% |
Datos por Acción (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-1.50 | $-0.11 | $-3.45 | $-3.68 | $-2.52 | $-0.38 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $1.0M | $1.0M | $1.0M | $1.1M | $1.3M | $1.8M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -41.93% |
| Rentabilidad sobre capital invertido | -33.06% |
| Rentabilidad sobre activos | -27.12% |
| Margen bruto | 20.73% |
| Margen operativo | -58.17% |
| Margen neto | -62.53% |
Salud financiera
| Deuda / Patrimonio | 0.08 |
| Ratio corriente | 1.38 |
| Piotroski F-Score | 4 |
| Altman Z-Score | -7.77 |
Ratios Clave (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -44.18 | -92.31 | -3.37 | -2.62 | -1.66 | -3.99 |
| P/VC | -45.90 | -109.39 | 3.34 | 2.04 | 1.50 | 4.49 |
| P/V | 50.02 | 63.99 | 4.20 | 1.90 | 1.71 | 2.41 |
| Margen Bruto | -69.7% | -110.8% | -52.7% | -29.9% | -2.7% | 44.9% |
| Margen Operativo | -111.5% | -119.0% | -108.7% | -70.4% | -98.9% | -52.7% |
| Margen Neto | -116.9% | -69.3% | -131.8% | -72.4% | -65.5% | -59.9% |