Guardforce AI Co. Limited (GFAI) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Guardforce AI Co. Limited

NASDAQ: GFAI · Real-Time Price · USD
1.18
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
1.17
-0.84%
After-hours: Oct 03, 2025, 07:58 PM EDT

Guardforce AI Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-2.72 -0.73 -0.34 -3.46
PEG Ratio
0.03 0.01 -0.02 0.08
PS Ratio
0.44 0.60 0.19 0.55
PB Ratio
0.50 0.86 0.33 2.92
P/FCF Ratio
-4.39 -6.54 -0.23 -3.65
P/OCF Ratio
-4.8 -18.2 -0.33 357.62
OCF/S Ratio
-0.09 -0.03 -0.56 0.00
Debt / Equity Ratio
0.08 0.26 1.48 4.01
Quick Ratio
4.86 2.19 1.56 0.91
Current Ratio
4.92 2.22 1.82 0.97
Asset Turnover
0.81 0.79 0.55 0.82
Interest Coverage
n/a -44.85 -14.74 -3.76
Return on Equity
-0.18 -1.17 -0.96 -0.85
Return on Assets
-0.13 -0.65 -0.3 -0.13
Return on Invested Capital
-0.16 -0.81 -0.32 -0.08
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.17 0.04 0.04 0.08
Net Profit Margin
-0.16 -0.82 -0.55 -0.16
Pretax Profit Margin
-0.17 -0.8 -0.55 -0.18
Operating Profit Margin
-0.18 -0.81 -0.5 -0.11
FCF Margin
-0.1 -0.09 -0.79 -0.15
EBITDA Margin
-0.09 -0.64 -0.33 -0.01