Guardforce AI Co., Limited(GFAI)Earnings, Financials & Key Ratios
GFAI•NASDAQ
$0.53
$12M mkt cap·Price updated May 6, 2026
AboutGuardforce AI Co., Limited offers cash solutions and cash handling services in Thailand. The company's services include cash-in-transit, vehicles to banks, ATM management, cash center operations, cash processing, coin processing, and cheque center services, as well as cash deposit machine solutions, such as cash deposit management and express cash services. Its customers include local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was incorporated in 2018 and is based in Singapore.Show more
- Revenue$36M+0.2%
- EBITDA-$3M+86.1%
- Net Income-$6M+80.2%
- EPS (Diluted)-0.53+88.3%
- Gross Margin17.22%+309.6%
- EBITDA Margin-9.23%+86.1%
- Operating Margin-18.49%+77.1%
- Net Margin-16.13%+80.2%
- ROE-20.52%+84.6%
- ROIC-41.64%+50.5%
- Debt/Equity0.08-69.1%
GFAI Key Insights
Guardforce AI Co., Limited (GFAI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.2x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 19 (bottom 19%)
- ✗Shares diluted 70.9% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GFAI Price & Volume
Guardforce AI Co., Limited (GFAI) stock price & volume — 10-year historical chart
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GFAI Growth Metrics
Guardforce AI Co., Limited (GFAI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-1.18%
3 Years1.59%
TTM4%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM34.31%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM91.62%
Return on Capital
10 Years-18.91%
5 Years-35.74%
3 Years-50.98%
Last Year-19.14%
GFAI Peer Comparison
Guardforce AI Co., Limited (GFAI) competitors in Cash and High-Value Logistics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BCO | 4.29B | 104.30 | 4.97% | 4% | 39.15% | 10.18% | 8.12 | |
 VRRM | 2.23B | 14.50 | 17.06 | 11.36% | 13.96% | 46.64% | 6.14% | 0.13 |
 ARMK | 11.9B | 45.26 | 37.10 | 6.35% | 1.69% | 9.8% | 3.82% | 1.81 |
 ALLE | 11.37B | 132.29 | 17.78 | 7.82% | 15.24% | 32.08% | 6.03% | 1.10 |
 SWK | 12.04B | 77.46 | 29.23 | -1.53% | 2.44% | 4.12% | 5.71% | 0.65 |
 NSSC | 1.49B | 41.82 | 35.14 | -3.81% | 18.7% | 20.86% | 3.45% | 0.03 |
 DGLY | 2.43M | 1.28 | -0.23 | -30.44% | -59.7% | -136.3% | ||
 AXON | 30.54B | 380.76 | 250.50 | 33.47% | 4.49% | 3.85% | 0.25% | 0.59 |
Compare GFAI vs Peers
Guardforce AI Co., Limited (GFAI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GFAI Income Statement
Guardforce AI Co., Limited (GFAI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 34.48M | 37.34M | 38.57M | 37.65M | 34.67M | 33.97M | 36.28M | 36.35M | 72.42M |
| Revenue Growth % | - | 8.32% | 3.28% | -2.39% | -7.92% | -2.03% | 6.82% | 0.18% | 4% |
| Cost of Goods Sold | 29.73M | 31.65M | 34.08M | 31.54M | 32.35M | 33.24M | 34.76M | 30.09M | 61.48M |
| COGS % of Revenue | 86.24% | 84.75% | 88.36% | 83.78% | 93.3% | 97.88% | 95.8% | 82.78% | - |
| Gross Profit | 4.74M▲ 0% | 5.69M▲ 20.1% | 4.49M▼ 21.2% | 6.11M▲ 36.0% | 2.81M▼ 54.0% | 1.23M▼ 56.1% | 1.53M▲ 23.7% | 6.26M▲ 310.3% | 10.94M▲ 0% |
| Gross Margin % | 13.76% | 15.25% | 11.64% | 16.22% | 8.09% | 3.63% | 4.2% | 17.22% | 15.11% |
| Gross Profit Growth % | - | 20.06% | -21.16% | 36.04% | -54.05% | -56.05% | 23.66% | 310.32% | - |
| Operating Expenses | 3.15M | 4.49M | 4.6M | 8.4M | 6.51M | 13.19M | 30.83M | 12.98M | 30.75M |
| OpEx % of Revenue | 9.13% | 12.02% | 11.93% | 22.3% | 18.78% | 38.83% | 84.97% | 35.71% | - |
| Selling, General & Admin | 3.15M | 4.49M | 4.39M | 6.3M | 7.1M | 14.7M | 20.38M | 11.04M | 27.68M |
| SG&A % of Revenue | 9.13% | 12.02% | 11.37% | 16.73% | 20.49% | 43.27% | 56.17% | 30.37% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 99.95K | 169.51K | 591.23K | 1.31M |
| R&D % of Revenue | - | - | - | - | - | 0.29% | 0.47% | 1.63% | - |
| Other Operating Expenses | 0 | 0 | 212.83K | 2.1M | -594.39K | -1.61M | 10.28M | 1.35M | 1.77M |
| Operating Income | 1.59M▲ 0% | 1.21M▼ 24.4% | -110.98K▼ 109.2% | -2.12M▼ 1812.6% | -3.7M▼ 74.5% | -16.83M▼ 354.3% | -29.3M▼ 74.1% | -6.72M▲ 77.1% | -19.81M▲ 0% |
| Operating Margin % | 4.63% | 3.23% | -0.29% | -5.64% | -10.68% | -49.54% | -80.77% | -18.49% | -27.36% |
| Operating Income Growth % | - | -24.39% | -109.2% | -1812.55% | -74.49% | -354.31% | -74.15% | 77.06% | - |
| EBITDA | 3.88M | 3.69M | 5.18M | 2.91M | 1.33M | -10.84M | -24.06M | -3.35M | -12.12M |
| EBITDA Margin % | 11.26% | 9.89% | 13.43% | 7.73% | 3.83% | -31.93% | -66.32% | -9.23% | -16.74% |
| EBITDA Growth % | - | -4.93% | 40.29% | -43.78% | -54.36% | -916.07% | -121.85% | 86.06% | 5.03% |
| D&A (Non-Cash Add-back) | 2.29M | 2.49M | 5.29M | 5.03M | 5.03M | 5.98M | 5.24M | 3.37M | 7.69M |
| EBIT | 1.59M | 942.21K | 1.04M | -2M | -5.24M | -17.33M | -28.54M | -6.5M | -25.09M |
| Net Interest Income | 0 | -6.63K | -886.47K | -898.75K | -984.84K | -1.14M | -653.37K | 337.6K | 699.38K |
| Interest Income | 621.97K | 763.61K | 0 | 0 | 0 | 0 | 0 | 337.6K | 849.4K |
| Interest Expense | 621.97K | 770.23K | 886.47K | 898.75K | 984.84K | 1.14M | 653.37K | 0 | 150.01K |
| Other Income/Expense | -109.8K | -1.03M | 259.53K | -776.87K | -2.56M | -1.65M | 113.58K | 712.61K | -4.59M |
| Pretax Income | 1.49M▲ 0% | 171.99K▼ 88.4% | 148.55K▼ 13.6% | -2.9M▼ 2051.8% | -6.26M▼ 116.1% | -18.53M▼ 195.9% | -29.19M▼ 57.5% | -6.01M▲ 79.4% | -24.4M▲ 0% |
| Pretax Margin % | 4.31% | 0.46% | 0.39% | -7.7% | -18.07% | -54.57% | -80.45% | -16.53% | -33.69% |
| Income Tax | 205.36K | 95.15K | 88.47K | 242.84K | -732.87K | 132.21K | 434.32K | -125.92K | -517.86K |
| Effective Tax Rate % | 13.83% | 55.33% | 59.56% | -8.38% | 11.7% | -0.71% | -1.49% | 2.1% | 2.12% |
| Net Income | 1.27M▲ 0% | 73.72K▼ 94.2% | 54.03K▼ 26.7% | -3.13M▼ 5885.2% | -5.48M▼ 75.4% | -18.56M▼ 238.7% | -29.57M▼ 59.3% | -5.86M▲ 80.2% | -23.85M▲ 0% |
| Net Margin % | 3.68% | 0.2% | 0.14% | -8.3% | -15.81% | -54.66% | -81.51% | -16.13% | -32.94% |
| Net Income Growth % | - | -94.19% | -26.71% | -5885.18% | -75.36% | -238.65% | -59.29% | 80.17% | 34.31% |
| Net Income (Continuing) | 1.28M | 76.83K | 60.08K | -3.14M | -5.53M | -18.6M | -29.62M | -5.88M | -23.88M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 39.7K | -62.43K | 34.14K | 38.72K | 72.86K |
| Minority Interest | 56.74K | 59.85K | 65.89K | 49.66K | 39.94K | -61.33K | -79.05K | -60.56K | -51.6K |
| EPS (Diluted) | 2.93▲ 0% | 0.17▼ 94.2% | 0.12▼ 29.4% | -21.78▼ 18250.0% | -12.50▲ 42.6% | -14.97▼ 19.8% | -4.53▲ 69.7% | -0.53▲ 88.3% | -1.19▲ 0% |
| EPS Growth % | - | -94.2% | -29.41% | -18250% | 42.61% | -19.76% | 69.74% | 88.3% | 91.62% |
| 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 | 20M |
| Basic Shares Outstanding | 433.91K | 433.91K | 433.91K | 143.53K | 438.43K | 1.24M | 6.53M | 11.16M | 20M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
GFAI Balance Sheet
Guardforce AI Co., Limited (GFAI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 10.92M | 12.08M | 13.4M | 17.03M | 21.92M | 35.04M | 31.12M | 30.85M | 31.93M |
| Cash & Short-Term Investments | 3.42M | 4.44M | 6.08M | 8.41M | 12.73M | 6.93M | 20.24M | 21.94M | 23.45M |
| Cash Only | 3.42M | 4.44M | 6.08M | 8.41M | 14.33M | 6.93M | 20.24M | 21.94M | 23.45M |
| Short-Term Investments | 0 | 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 | 5M |
| Days Sales Outstanding | 61.38 | 57.79 | 56.29 | 64.64 | 53.6 | 225.23 | 88.71 | 66.44 | 33.38 |
| Inventory | 0 | 0 | 0 | 495.08K | 1.39M | 5.11M | 506.4K | 387.99K | 287.81K |
| Days Inventory Outstanding | - | - | - | 5.73 | 15.66 | 56.06 | 5.32 | 4.71 | 2.32 |
| Other Current Assets | 842.34K | 628.31K | 177.86K | 153.51K | 1.7M | 180.34K | 463.9K | 42.23K | 3.18M |
| Total Non-Current Assets | 16.66M | 18.84M | 26.35M | 19.33M | 20.14M | 26.3M | 14.69M | 13.85M | 15.58M |
| Property, Plant & Equipment | 9.47M | 10.18M | 15.3M | 12.07M | 12.26M | 12.24M | 6.73M | 5.45M | 5.73M |
| Fixed Asset Turnover | 3.64x | 3.67x | 2.52x | 3.12x | 2.83x | 2.78x | 5.39x | 6.67x | 12.18x |
| Goodwill | 0 | 0 | 0 | 0 | 329.53K | 2.68M | 411.86K | 411.86K | 411.86K |
| Intangible Assets | 166.75K | 229.34K | 253.45K | 223.41K | 493.85K | 8.47M | 2.84M | 2.3M | 2.13M |
| Long-Term Investments | 864.64K | 1.37M | 1.97M | 1.77M | 1.58M | 1.35M | 2.02M | 1.48M | 6.62M |
| Other Non-Current Assets | 4.8M | 5.71M | 7.4M | 3.9M | 3.59M | -78.27K | 1.61M | 2.92M | 12.11M |
| Total Assets | 27.58M▲ 0% | 30.92M▲ 12.1% | 39.75M▲ 28.6% | 36.36M▼ 8.5% | 42.06M▲ 15.7% | 61.34M▲ 45.8% | 45.81M▼ 25.3% | 44.69M▼ 2.5% | 47.51M▲ 0% |
| Asset Turnover | 1.25x | 1.21x | 0.97x | 1.04x | 0.82x | 0.55x | 0.79x | 0.81x | 1.66x |
| Asset Growth % | - | 12.13% | 28.56% | -8.55% | 15.69% | 45.85% | -25.31% | -2.45% | -40.06% |
| Total Current Liabilities | 17.67M | 21.23M | 26.64M | 8.08M | 22.5M | 19.21M | 14.01M | 6.26M | 6.07M |
| Accounts Payable | 1.56M | 1.44M | 1.4M | 1.37M | 675.23K | 2.06M | 2.11M | 2M | 4.53M |
| Days Payables Outstanding | 19.11 | 16.63 | 15 | 15.81 | 7.62 | 22.63 | 22.19 | 24.31 | 16.62 |
| Short-Term Debt | 13.05M | 15.71M | 19.28M | 739.82K | 16.18M | 8.19M | 3.57M | 44.23K | 1.54M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 72.1K | 568.66K | 256.81K | 117.82K | 411.17K |
| Other Current Liabilities | 468.84K | 801.45K | 963.66K | 0 | 448.27K | 4.9M | 960.88K | 0 | -1.54M |
| Current Ratio | 0.62x | 0.57x | 0.50x | 2.11x | 0.97x | 1.82x | 2.22x | 4.92x | 4.92x |
| Quick Ratio | 0.62x | 0.57x | 0.50x | 2.05x | 0.91x | 1.56x | 2.19x | 4.86x | 4.86x |
| Cash Conversion Cycle | - | - | - | 54.56 | 61.64 | 258.66 | 71.83 | 46.83 | 19.08 |
| Total Non-Current Liabilities | 7.87M | 8.47M | 11.74M | 30.05M | 12.99M | 22.82M | 6.66M | 6.44M | 7.22M |
| Long-Term Debt | 661.96K | 465.38K | 199.45K | 20.08M | 6.19M | 15.36M | 44.41K | 0 | 0 |
| Capital Lease Obligations | 1.72M | 2.01M | 4.68M | 3.13M | 666.46K | 2.57M | 1.67M | 889.92K | 5.28M |
| Deferred Tax Liabilities | 262.68K | 377.07K | 414.31K | 0 | 256.52K | 125.7K | 65.36K | 0 | 65.36K |
| Other Non-Current Liabilities | 5.23M | 5.62M | 0 | 6.84M | 5.87M | 4.89M | 4.94M | 5.55M | 20.91M |
| Total Liabilities | 25.54M | 29.7M | 38.38M | 38.47M | 35.48M | 42.16M | 20.66M | 12.7M | 13.28M |
| Total Debt | 16.78M | 18.19M | 27.86M | 26.79M | 26.02M | 28.41M | 6.64M | 2.61M | 2.93M |
| Net Debt | 13.35M | 13.74M | 21.78M | 18.38M | 9.95M | 21.48M | -13.6M | -19.33M | -20.53M |
| Debt / Equity | 8.22x | 14.88x | 20.24x | - | 3.96x | 1.48x | 0.26x | 0.08x | 0.08x |
| Debt / EBITDA | 4.32x | 4.93x | 5.38x | 9.20x | 19.58x | - | - | - | -0.24x |
| Net Debt / EBITDA | 3.44x | 3.72x | 4.21x | 6.31x | 7.49x | - | - | - | 1.69x |
| Interest Coverage | 2.56x | 1.57x | -0.13x | -2.36x | -3.76x | -14.74x | -44.85x | - | -167.24x |
| Total Equity | 2.04M▲ 0% | 1.22M▼ 40.1% | 1.38M▲ 12.6% | -2.11M▼ 253.2% | 6.57M▲ 411.6% | 19.18M▲ 191.7% | 25.15M▲ 31.1% | 31.99M▲ 27.2% | 34.22M▲ 0% |
| Equity Growth % | - | -40.11% | 12.63% | -253.24% | 411.61% | 191.75% | 31.12% | 27.18% | 97.49% |
| Book Value per Share | 4.70 | 2.82 | 3.17 | -14.70 | 15.00 | 15.47 | 3.85 | 2.87 | 1.71 |
| Total Shareholders' Equity | 1.98M | 1.16M | 1.31M | -2.16M | 6.49M | 19.24M | 25.23M | 32.05M | 34.28M |
| Common Stock | 50K | 50K | 50K | 52.07K | 63.6K | 194.31K | 1.18M | 2.14M | 2.62M |
| Retained Earnings | -1.72M | -1.65M | -1.6M | -4.72M | -10.2M | -28.77M | -58.34M | -64.2M | -66.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -201.04K | 0 | 0 |
| Accumulated OCI | 298.22K | 402.76K | 497.08K | 427.75K | 1.3M | 1.59M | 1.21M | 814.48K | 1.51M |
| Minority Interest | 56.74K | 59.85K | 65.89K | 49.66K | 39.94K | -61.33K | -79.05K | -60.56K | -51.6K |
GFAI Cash Flow Statement
Guardforce AI Co., Limited (GFAI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.15M | 5.44M | 4.73M | 4.91M | 979.16K | -17.37M | -1.19M | -3.33M | -3.33M |
| Operating CF Margin % | 9.13% | 14.55% | 12.27% | 13.04% | 2.82% | -51.13% | -3.28% | -9.15% | - |
| Operating CF Growth % | - | 72.6% | -12.93% | 3.7% | -80.05% | -1873.47% | 93.14% | -179.06% | -879.32% |
| Net Income | 1.27M | 73.72K | 285.97K | -3.13M | -5.48M | -18.56M | -29.61M | -5.84M | -23.85M |
| Depreciation & Amortization | 2.29M | 2.49M | 5.29M | 5.03M | 5.03M | 5.98M | 5.24M | 3.37M | 7.69M |
| Stock-Based Compensation | 0 | 0 | 0 | 100.94K | 0 | 252.09K | 1.1M | 1.85M | 2M |
| Deferred Taxes | 173.06K | 119.95K | 55.55K | -30.14K | -732.87K | 121.17K | 434.31K | -125.92K | -125.92K |
| Other Non-Cash Items | 5.8M | 4.31M | -26.01K | 2.35M | 1.09M | 8.62M | 21.56M | -618.95K | 13.58M |
| Working Capital Changes | -834.34K | 1.58M | -873.11K | 574.99K | 1.07M | -13.78M | 74.99K | -1.95M | -3.52M |
| Change in Receivables | -704.82K | -106.72K | 854.35K | 16.32K | 325.69K | -15.04M | -312.35K | -347.57K | 342.91K |
| Change in Inventory | 0 | 0 | 0 | -484.75K | -967.99K | -2.88M | 757.52K | 220.97K | 724.54K |
| Change in Payables | -262.81K | 1.94M | -827.78K | -561.77K | -437.09K | -18.77K | 622.82K | -937.17K | -1.78M |
| Cash from Investing | -1.73M | -2.22M | -451.51K | -1.43M | -5.22M | -9.41M | -2.13M | 200.39K | -1.95M |
| Capital Expenditures | -1.76M | -1.95M | -480.68K | -1.43M | -5.25M | -7.64M | -2.11M | -244.58K | -1.81M |
| CapEx % of Revenue | 5.12% | 5.21% | 1.25% | 3.8% | 15.14% | 22.51% | 5.81% | 0.67% | - |
| Acquisitions | 29.71K | 19.54K | 29.16K | 0 | 24.28K | -1.76M | 0 | 0 | 1.02K |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -68.61K | -293.4K | 0 | 0 | 0 | 0 | -18.48K | 444.97K | -65.94K |
| Cash from Financing | -4.34M | -2.31M | -1.47M | -1.13M | 10.65M | 20.94M | 17.12M | 4.71M | 4.52M |
| Debt Issued (Net) | -331.1K | -1.31M | -1.47M | -1.13M | -2.59M | -3.92M | -4.2M | -5.69M | -7.98M |
| Equity Issued (Net) | -1000K | -1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1.95M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4M | -1M | 0 | 0 | 0 | 0 | -49.66K | 0 | -49.66K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 4.51M | 457.03K | 0 | -1.33M |
| Net Change in Cash | -3.77M▲ 0% | 1.02M▲ 127.0% | 1.64M▲ 60.7% | 2.44M▲ 49.2% | 5.72M▲ 134.4% | -5.8M▼ 201.3% | 13.74M▲ 337.0% | 1.67M▼ 87.8% | 20.66M▲ 0% |
| Free Cash Flow | 1.38M▲ 0% | 3.49M▲ 152.0% | 4.25M▲ 21.8% | 3.23M▼ 24.1% | -5.2M▼ 261.0% | -26.84M▼ 416.5% | -3.32M▲ 87.6% | -3.63M▼ 9.5% | -6.38M▲ 0% |
| FCF Margin % | 4.02% | 9.34% | 11.02% | 8.57% | -14.99% | -79.01% | -9.14% | -9.99% | -8.81% |
| FCF Growth % | - | 152.02% | 21.83% | -24.08% | -260.96% | -416.48% | 87.64% | -9.49% | 81.04% |
| FCF per Share | 3.19 | 8.04 | 9.80 | 22.49 | -11.85 | -21.64 | -0.51 | -0.33 | -0.33 |
| FCF Conversion (FCF/Net Income) | 2.48x | 73.73x | 87.58x | -1.57x | -0.18x | 0.94x | 0.04x | 0.57x | 0.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GFAI Key Ratios
Guardforce AI Co., Limited (GFAI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 4.52% | 4.16% | - | -245.55% | -144.15% | -133.4% | -20.52% | -69.69% |
| Return on Invested Capital (ROIC) | 5.96% | -0.44% | -8.07% | -16.09% | -42.83% | -84.17% | -41.64% | -41.64% |
| Gross Margin | 15.25% | 11.64% | 16.22% | 8.09% | 3.63% | 4.2% | 17.22% | 15.11% |
| Net Margin | 0.2% | 0.14% | -8.3% | -15.81% | -54.66% | -81.51% | -16.13% | -32.94% |
| Debt / Equity | 14.88x | 20.24x | - | 3.96x | 1.48x | 0.26x | 0.08x | 0.08x |
| Interest Coverage | 1.57x | -0.13x | -2.36x | -3.76x | -14.74x | -44.85x | - | -167.24x |
| FCF Conversion | 73.73x | 87.58x | -1.57x | -0.18x | 0.94x | 0.04x | 0.57x | 0.27x |
| Revenue Growth | 8.32% | 3.28% | -2.39% | -7.92% | -2.03% | 6.82% | 0.18% | 4% |
GFAI Frequently Asked Questions
Guardforce AI Co., Limited (GFAI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
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.
Dividend & Returns
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.
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