Locate Technologies (LOC) Stock Overview

Engages in the provision of real time tracking delivery solutions in Australia and internationally. More details

LOC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Earnings have declined by 13.6% per year over past 5 years

Shares are highly illiquid

Does not have meaningful revenue (A$6M)

Does not have a meaningful market cap (NZ$21M)

LOC Community Fair Values

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Locate Technologies Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Locate Technologies
Historical stock prices
Current Share Price	NZ$0.07
52 Week High	NZ$0.081
52 Week Low	NZ$0.07
Beta	0
1 Month Change	-7.89%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-12.50%

Recent updates

Shareholder Returns

	LOC	NZ Software	NZ Market
7D	-4.1%	2.8%	1.1%
1Y	n/a	-22.2%	3.8%

Return vs Industry: Insufficient data to determine how LOC performed against the NZ Software industry.

Return vs Market: Insufficient data to determine how LOC performed against the NZ Market.

Price Volatility

Is LOC's price volatile compared to industry and market?
LOC volatility
LOC Average Weekly Movement	n/a
Software Industry Average Movement	6.8%
Market Average Movement	3.9%
10% most volatile stocks in NZ Market	7.0%
10% least volatile stocks in NZ Market	2.3%

Stable Share Price: LOC's share price has been volatile over the past 3 months compared to the NZ market.

Volatility Over Time: Insufficient data to determine LOC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2014	68	Steve Orenstein	locate.tech

Locate Technologies Limited engages in the provision of real time tracking delivery solutions in Australia and internationally. It operates through two segments, Zoom2u and 2u Enterprises; and Locate2u. The company operates Locate2u, a software as a services product which includes booking management, GPS tracking, route optimisation, driver app, proof of delivery and billing for or retailers, e-commerce and transport companies; and Zoom2u, a delivery platform that connects customers with couriers for same day delivery, as well as offers marketing services to various customers.

Locate Technologies Limited Fundamentals Summary

How do Locate Technologies's earnings and revenue compare to its market cap?
LOC fundamental statistics
Market cap	NZ$20.84m
Earnings (TTM)	-NZ$2.11m
Revenue (TTM)	NZ$6.97m

3.0x

P/S Ratio

-9.9x

P/E Ratio

Is LOC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LOC income statement (TTM)
Revenue	AU$5.99m
Cost of Revenue	AU$3.65m
Gross Profit	AU$2.34m
Other Expenses	AU$4.16m
Earnings	-AU$1.82m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0061
Gross Margin	39.13%
Net Profit Margin	-30.31%
Debt/Equity Ratio	228.0%

How did LOC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/01/08 12:23
End of Day Share Price	2026/01/08 00:00
Earnings	2025/06/30
Annual Earnings	2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Locate Technologies Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jules Cooper	Shaw and Partners Limited

Locate Technologies LimitedNZSE:LOC Stock Report