Guardforce AI Co. Limited

0.22
0.03 (15.67%)
At close: Mar 31, 2025, 10:25 AM

Guardforce AI Co. Statistics

Share Statistics

Guardforce AI Co. has 104.56M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 104.56M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) 6.44%
Shares Floating -
Failed to Deliver (FTD) Shares 199
FTD / Avg. Volume 1.7%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

Valuation Ratios

The PE ratio is -0.73 and the forward PE ratio is null. Guardforce AI Co.'s PEG ratio is 0.01.

PE Ratio -0.73
Forward PE n/a
PS Ratio 0.6
Forward PS 0.5
PB Ratio 0.86
P/FCF Ratio -6.54
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Guardforce AI Co. Limited has an Enterprise Value (EV) of 6.61M.

EV / Earnings -0.22
EV / Sales 0.18
EV / EBITDA -0.28
EV / EBIT -0.23
EV / FCF -1.99

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.26.

Current Ratio 2.22
Quick Ratio 2.19
Debt / Equity 0.26
Total Debt / Capitalization 20.83
Cash Flow / Debt -0.18
Interest Coverage -44.85

Financial Efficiency

Return on equity (ROE) is -1.17% and return on capital (ROIC) is -93.54%.

Return on Equity (ROE) -1.17%
Return on Assets (ROA) -0.65%
Return on Capital (ROIC) -93.54%
Revenue Per Employee $21,007.82
Profits Per Employee $-17,123.14
Employee Count 1,727
Asset Turnover 0.79
Inventory Turnover 68.63

Taxes

Income Tax 434.32K
Effective Tax Rate -0.01

Stock Price Statistics

The stock price has increased by -41.79% in the last 52 weeks. The beta is 2.75, so Guardforce AI Co.'s price volatility has been higher than the market average.

Beta 2.75
52-Week Price Change -41.79%
50-Day Moving Average 0.22
200-Day Moving Average 0.23
Relative Strength Index (RSI) 45.51
Average Volume (20 Days) 11.72K

Income Statement

In the last 12 months, Guardforce AI Co. had revenue of 36.28M and earned -29.57M in profits. Earnings per share was -4.53.

Revenue 36.28M
Gross Profit 1.53M
Operating Income -29.3M
Net Income -29.57M
EBITDA -23.29M
EBIT -29.3M
Earnings Per Share (EPS) -4.53
Full Income Statement

Balance Sheet

The company has 20.24M in cash and 6.64M in debt, giving a net cash position of 13.6M.

Cash & Cash Equivalents 20.24M
Total Debt 6.64M
Net Cash 13.6M
Retained Earnings -58.34M
Total Assets 36.23M
Working Capital 16.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.19M and capital expenditures -2.13M, giving a free cash flow of -3.32M.

Operating Cash Flow -1.19M
Capital Expenditures -2.13M
Free Cash Flow -3.32M
FCF Per Share -0.51
Full Cash Flow Statement

Margins

Gross margin is 4.2%, with operating and profit margins of -80.77% and -81.51%.

Gross Margin 4.2%
Operating Margin -80.77%
Pretax Margin -80.45%
Profit Margin -81.51%
EBITDA Margin -64.2%
EBIT Margin -80.77%
FCF Margin -9.14%

Dividends & Yields

GFAIW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -2384.21%
FCF Yield -16.53%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for GFAIW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -2.56
Piotroski F-Score 4