| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| BCOThe Brink's Company | 5.18B | 124.80 | 34.38 | 2.82% | 3.31% | 42.9% | 3.92% | 13.61 |
| GFAIGuardforce AI Co., Limited | 13.09M | 0.60 | -1.13 | 0.18% | -32.94% | -69.69% | 0.08 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 34.48M | 37.34M | 38.57M | 37.65M | 34.67M | 33.97M | 36.28M | 36.35M |
| Revenue Growth % | - | 0.08% | 0.03% | -0.02% | -0.08% | -0.02% | 0.07% | 0% |
| Cost of Goods Sold | 29.73M | 31.65M | 34.08M | 31.54M | 32.35M | 33.24M | 34.76M | 30.09M |
| COGS % of Revenue | 0.86% | 0.85% | 0.88% | 0.84% | 0.93% | 0.98% | 0.96% | 0.83% |
| Gross Profit | 4.74M | 5.69M | 4.49M | 6.11M | 2.81M | 1.23M | 1.53M | 6.26M |
| Gross Margin % | 0.14% | 0.15% | 0.12% | 0.16% | 0.08% | 0.04% | 0.04% | 0.17% |
| Gross Profit Growth % | - | 0.2% | -0.21% | 0.36% | -0.54% | -0.56% | 0.24% | 3.1% |
| Operating Expenses | 3.15M | 4.49M | 4.6M | 8.4M | 6.51M | 13.19M | 30.83M | 12.98M |
| OpEx % of Revenue | 0.09% | 0.12% | 0.12% | 0.22% | 0.19% | 0.39% | 0.85% | 0.36% |
| Selling, General & Admin | 3.15M | 4.49M | 4.39M | 6.3M | 7.1M | 14.7M | 20.38M | 11.04M |
| SG&A % of Revenue | 0.09% | 0.12% | 0.11% | 0.17% | 0.2% | 0.43% | 0.56% | 0.3% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 99.95K | 169.51K | 591.23K |
| R&D % of Revenue | - | - | - | - | - | 0% | 0% | 0.02% |
| Other Operating Expenses | 0 | 0 | 212.83K | 2.1M | -594.39K | -1.61M | 10.28M | 1.35M |
| Operating Income | 1.59M | 1.21M | -110.98K | -2.12M | -3.7M | -16.83M | -29.3M | -6.72M |
| Operating Margin % | 0.05% | 0.03% | -0% | -0.06% | -0.11% | -0.5% | -0.81% | -0.18% |
| Operating Income Growth % | - | -0.24% | -1.09% | -18.13% | -0.74% | -3.54% | -0.74% | 0.77% |
| EBITDA | 3.88M | 3.69M | 5.18M | 2.91M | 1.33M | -10.84M | -24.06M | -3.35M |
| EBITDA Margin % | 0.11% | 0.1% | 0.13% | 0.08% | 0.04% | -0.32% | -0.66% | -0.09% |
| EBITDA Growth % | - | -0.05% | 0.4% | -0.44% | -0.54% | -9.16% | -1.22% | 0.86% |
| D&A (Non-Cash Add-back) | 2.29M | 2.49M | 5.29M | 5.03M | 5.03M | 5.98M | 5.24M | 3.37M |
| EBIT | 1.59M | 942.21K | 1.04M | -2M | -5.24M | -17.33M | -28.54M | -6.5M |
| Net Interest Income | 0 | -6.63K | -886.47K | -898.75K | -984.84K | -1.14M | -653.37K | 337.6K |
| Interest Income | 621.97K | 763.61K | 0 | 0 | 0 | 0 | 0 | 337.6K |
| Interest Expense | 621.97K | 770.23K | 886.47K | 898.75K | 984.84K | 1.14M | 653.37K | 0 |
| Other Income/Expense | -109.8K | -1.03M | 259.53K | -776.87K | -2.56M | -1.65M | 113.58K | 712.61K |
| Pretax Income | 1.49M | 171.99K | 148.55K | -2.9M | -6.26M | -18.53M | -29.19M | -6.01M |
| Pretax Margin % | 0.04% | 0% | 0% | -0.08% | -0.18% | -0.55% | -0.8% | -0.17% |
| Income Tax | 205.36K | 95.15K | 88.47K | 242.84K | -732.87K | 132.21K | 434.32K | -125.92K |
| Effective Tax Rate % | 0.85% | 0.43% | 0.36% | 1.08% | 0.88% | 1% | 1.01% | 0.98% |
| Net Income | 1.27M | 73.72K | 54.03K | -3.13M | -5.48M | -18.56M | -29.57M | -5.86M |
| Net Margin % | 0.04% | 0% | 0% | -0.08% | -0.16% | -0.55% | -0.82% | -0.16% |
| Net Income Growth % | - | -0.94% | -0.27% | -58.85% | -0.75% | -2.39% | -0.59% | 0.8% |
| Net Income (Continuing) | 1.28M | 76.83K | 60.08K | -3.14M | -5.53M | -18.6M | -29.62M | -5.88M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 39.7K | -62.43K | 34.14K | 38.72K |
| Minority Interest | 56.74K | 59.85K | 65.89K | 49.66K | 39.94K | -61.33K | -79.05K | -60.56K |
| EPS (Diluted) | 2.93 | 0.17 | 0.12 | -21.78 | -12.50 | -14.97 | -4.53 | -0.53 |
| EPS Growth % | - | -0.94% | -0.29% | -182.5% | 0.43% | -0.2% | 0.7% | 0.88% |
| EPS (Basic) | 2.93 | 0.17 | 0.12 | -21.78 | -12.50 | -14.97 | -4.53 | -0.53 |
| Diluted Shares Outstanding | 433.91K | 433.91K | 433.91K | 143.53K | 438.43K | 1.24M | 6.53M | 11.16M |
| Basic Shares Outstanding | 433.91K | 433.91K | 433.91K | 143.53K | 438.43K | 1.24M | 6.53M | 11.16M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 10.92M | 12.08M | 13.4M | 17.03M | 21.92M | 35.04M | 31.12M | 30.85M |
| Cash & Short-Term Investments | 3.42M | 4.44M | 6.08M | 8.41M | 12.73M | 6.93M | 20.24M | 21.94M |
| Cash Only | 3.42M | 4.44M | 6.08M | 8.41M | 14.33M | 6.93M | 20.24M | 21.94M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.8M | 5.91M | 5.95M | 6.67M | 5.09M | 20.96M | 8.82M | 6.62M |
| Days Sales Outstanding | 61.38 | 57.79 | 56.29 | 64.64 | 53.6 | 225.23 | 88.71 | 66.44 |
| Inventory | 0 | 0 | 0 | 495.08K | 1.39M | 5.11M | 506.4K | 387.99K |
| Days Inventory Outstanding | - | - | - | 5.73 | 15.66 | 56.06 | 5.32 | 4.71 |
| Other Current Assets | 842.34K | 628.31K | 177.86K | 153.51K | 1.7M | 180.34K | 463.9K | 42.23K |
| Total Non-Current Assets | 16.66M | 18.84M | 26.35M | 19.33M | 20.14M | 26.3M | 14.69M | 13.85M |
| Property, Plant & Equipment | 9.47M | 10.18M | 15.3M | 12.07M | 12.26M | 12.24M | 6.73M | 5.45M |
| Fixed Asset Turnover | 3.64x | 3.67x | 2.52x | 3.12x | 2.83x | 2.78x | 5.39x | 6.67x |
| Goodwill | 0 | 0 | 0 | 0 | 329.53K | 2.68M | 411.86K | 411.86K |
| Intangible Assets | 166.75K | 229.34K | 253.45K | 223.41K | 493.85K | 8.47M | 2.84M | 2.3M |
| Long-Term Investments | 864.64K | 1.37M | 1.97M | 1.77M | 1.58M | 1.35M | 2.02M | 1.48M |
| Other Non-Current Assets | 4.8M | 5.71M | 7.4M | 3.9M | 3.59M | -78.27K | 1.61M | 2.92M |
| Total Assets | 27.58M | 30.92M | 39.75M | 36.36M | 42.06M | 61.34M | 45.81M | 44.69M |
| Asset Turnover | 1.25x | 1.21x | 0.97x | 1.04x | 0.82x | 0.55x | 0.79x | 0.81x |
| Asset Growth % | - | 0.12% | 0.29% | -0.09% | 0.16% | 0.46% | -0.25% | -0.02% |
| Total Current Liabilities | 17.67M | 21.23M | 26.64M | 8.08M | 22.5M | 19.21M | 14.01M | 6.26M |
| Accounts Payable | 1.56M | 1.44M | 1.4M | 1.37M | 675.23K | 2.06M | 2.11M | 2M |
| Days Payables Outstanding | 19.11 | 16.63 | 15 | 15.81 | 7.62 | 22.63 | 22.19 | 24.31 |
| Short-Term Debt | 13.05M | 15.71M | 19.28M | 739.82K | 16.18M | 8.19M | 3.57M | 44.23K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 72.1K | 568.66K | 256.81K | 117.82K |
| Other Current Liabilities | 468.84K | 801.45K | 963.66K | 0 | 448.27K | 4.9M | 960.88K | 0 |
| Current Ratio | 0.62x | 0.57x | 0.50x | 2.11x | 0.97x | 1.82x | 2.22x | 4.92x |
| Quick Ratio | 0.62x | 0.57x | 0.50x | 2.05x | 0.91x | 1.56x | 2.19x | 4.86x |
| Cash Conversion Cycle | - | - | - | 54.56 | 61.64 | 258.66 | 71.83 | 46.83 |
| Total Non-Current Liabilities | 7.87M | 8.47M | 11.74M | 30.05M | 12.99M | 22.82M | 6.66M | 6.44M |
| Long-Term Debt | 661.96K | 465.38K | 199.45K | 20.08M | 6.19M | 15.36M | 44.41K | 0 |
| Capital Lease Obligations | 1.72M | 2.01M | 4.68M | 3.13M | 666.46K | 2.57M | 1.67M | 889.92K |
| Deferred Tax Liabilities | 262.68K | 377.07K | 414.31K | 0 | 256.52K | 125.7K | 65.36K | 0 |
| Other Non-Current Liabilities | 5.23M | 5.62M | 0 | 6.84M | 5.87M | 4.89M | 4.94M | 5.55M |
| Total Liabilities | 25.54M | 29.7M | 38.38M | 38.47M | 35.48M | 42.16M | 20.66M | 12.7M |
| Total Debt | 16.78M | 18.19M | 27.86M | 26.79M | 26.02M | 28.41M | 6.64M | 2.61M |
| Net Debt | 13.35M | 13.74M | 21.78M | 18.38M | 9.95M | 21.48M | -13.6M | -19.33M |
| Debt / Equity | 8.22x | 14.88x | 20.24x | - | 3.96x | 1.48x | 0.26x | 0.08x |
| Debt / EBITDA | 4.32x | 4.93x | 5.38x | 9.20x | 19.58x | - | - | - |
| Net Debt / EBITDA | 3.44x | 3.72x | 4.21x | 6.31x | 7.49x | - | - | - |
| Interest Coverage | 2.56x | 1.57x | -0.13x | -2.36x | -3.76x | -14.74x | -44.85x | - |
| Total Equity | 2.04M | 1.22M | 1.38M | -2.11M | 6.57M | 19.18M | 25.15M | 31.99M |
| Equity Growth % | - | -0.4% | 0.13% | -2.53% | 4.12% | 1.92% | 0.31% | 0.27% |
| Book Value per Share | 4.70 | 2.82 | 3.17 | -14.70 | 15.00 | 15.47 | 3.85 | 2.87 |
| Total Shareholders' Equity | 1.98M | 1.16M | 1.31M | -2.16M | 6.49M | 19.24M | 25.23M | 32.05M |
| Common Stock | 50K | 50K | 50K | 52.07K | 63.6K | 194.31K | 1.18M | 2.14M |
| Retained Earnings | -1.72M | -1.65M | -1.6M | -4.72M | -10.2M | -28.77M | -58.34M | -64.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -201.04K | 0 |
| Accumulated OCI | 298.22K | 402.76K | 497.08K | 427.75K | 1.3M | 1.59M | 1.21M | 814.48K |
| Minority Interest | 56.74K | 59.85K | 65.89K | 49.66K | 39.94K | -61.33K | -79.05K | -60.56K |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.15M | 5.44M | 4.73M | 4.91M | 979.16K | -17.37M | -1.19M | -3.33M |
| Operating CF Margin % | 0.09% | 0.15% | 0.12% | 0.13% | 0.03% | -0.51% | -0.03% | -0.09% |
| Operating CF Growth % | - | 0.73% | -0.13% | 0.04% | -0.8% | -18.73% | 0.93% | -1.79% |
| Net Income | 1.27M | 73.72K | 285.97K | -3.13M | -5.48M | -18.56M | -29.61M | -5.84M |
| Depreciation & Amortization | 2.29M | 2.49M | 5.29M | 5.03M | 5.03M | 5.98M | 5.24M | 3.37M |
| Stock-Based Compensation | 0 | 0 | 0 | 100.94K | 0 | 252.09K | 1.1M | 1.85M |
| Deferred Taxes | 173.06K | 119.95K | 55.55K | -30.14K | -732.87K | 121.17K | 434.31K | -125.92K |
| Other Non-Cash Items | 5.8M | 4.31M | -26.01K | 2.35M | 1.09M | 8.62M | 21.56M | -618.95K |
| Working Capital Changes | -834.34K | 1.58M | -873.11K | 574.99K | 1.07M | -13.78M | 74.99K | -1.95M |
| Change in Receivables | -704.82K | -106.72K | 854.35K | 16.32K | 325.69K | -15.04M | -312.35K | -347.57K |
| Change in Inventory | 0 | 0 | 0 | -484.75K | -967.99K | -2.88M | 757.52K | 220.97K |
| Change in Payables | -262.81K | 1.94M | -827.78K | -561.77K | -437.09K | -18.77K | 622.82K | -937.17K |
| Cash from Investing | -1.73M | -2.22M | -451.51K | -1.43M | -5.22M | -9.41M | -2.13M | 200.39K |
| Capital Expenditures | -1.76M | -1.95M | -480.68K | -1.43M | -5.25M | -7.64M | -2.11M | -244.58K |
| CapEx % of Revenue | 0.05% | 0.05% | 0.01% | 0.04% | 0.15% | 0.23% | 0.06% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -68.61K | -293.4K | 0 | 0 | 0 | 0 | -18.48K | 444.97K |
| Cash from Financing | -4.34M | -2.31M | -1.47M | -1.13M | 10.65M | 20.94M | 17.12M | 4.71M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 4.51M | 457.03K | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | 1.38M | 3.49M | 4.25M | 3.23M | -5.2M | -26.84M | -3.32M | -3.63M |
| FCF Margin % | 0.04% | 0.09% | 0.11% | 0.09% | -0.15% | -0.79% | -0.09% | -0.1% |
| FCF Growth % | - | 1.52% | 0.22% | -0.24% | -2.61% | -4.16% | 0.88% | -0.09% |
| FCF per Share | 3.19 | 8.04 | 9.80 | 22.49 | -11.85 | -21.64 | -0.51 | -0.33 |
| FCF Conversion (FCF/Net Income) | 2.48x | 73.73x | 87.58x | -1.57x | -0.18x | 0.94x | 0.04x | 0.57x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 62.21% | 4.52% | 4.16% | - | -245.55% | -144.15% | -133.4% | -20.52% |
| Return on Invested Capital (ROIC) | 7.77% | 5.96% | -0.44% | -8.07% | -16.09% | -42.83% | -84.17% | -41.64% |
| Gross Margin | 13.76% | 15.25% | 11.64% | 16.22% | 8.09% | 3.63% | 4.2% | 17.22% |
| Net Margin | 3.68% | 0.2% | 0.14% | -8.3% | -15.81% | -54.66% | -81.51% | -16.13% |
| Debt / Equity | 8.22x | 14.88x | 20.24x | - | 3.96x | 1.48x | 0.26x | 0.08x |
| Interest Coverage | 2.56x | 1.57x | -0.13x | -2.36x | -3.76x | -14.74x | -44.85x | - |
| FCF Conversion | 2.48x | 73.73x | 87.58x | -1.57x | -0.18x | 0.94x | 0.04x | 0.57x |
| Revenue Growth | - | 8.32% | 3.28% | -2.39% | -7.92% | -2.03% | 6.82% | 0.18% |
Guardforce AI Co., Limited (GFAI) reported $72.4M in revenue for fiscal year 2024. This represents a 110% increase from $34.5M in 2017.
Guardforce AI Co., Limited (GFAI) grew revenue by 0.2% over the past year. Growth has been modest.
Guardforce AI Co., Limited (GFAI) reported a net loss of $23.9M for fiscal year 2024.
Guardforce AI Co., Limited (GFAI) has a return on equity (ROE) of -20.5%. Negative ROE indicates the company is unprofitable.
Guardforce AI Co., Limited (GFAI) had negative free cash flow of $6.4M in fiscal year 2024, likely due to heavy capital investments.