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Last Update: 2023-12-23 06:03:44
Guardforce AI Co. Ltd. ( GFAI ) https://www.guardforceai.com
3.41USD
Sector:
Industrials
Industry:
Security & Protection Services
Country:
Singapore
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-40.43%
GFAI
SPY
30.72%
GFAI
0.00%
SPY
112.82%
GFAI
0.00%
SPY
201.04%
GFAI
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
1.51
6.31
0.07
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-0.26
0.04
0.06
-793.16
0.00
-5.71
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-0.29
12.04
-3.00
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
3.86
-1.78
-3.14
0.00
Other Earnings and Cash Flow Stats:
Guardforce AI Co. Ltd. ( GFAI ) Net Income TTM ($MM) is -7.66
Guardforce AI Co. Ltd. ( GFAI ) Operating Income TTM ($MM) is -0.96
Guardforce AI Co. Ltd. ( GFAI ) Owners' Earnings Annual ($MM) is 0.00
Guardforce AI Co. Ltd. ( GFAI ) Current Price to Owners' Earnings ratio is 0.00
Guardforce AI Co. Ltd. ( GFAI ) EBITDA TTM ($MM) is -0.53
Guardforce AI Co. Ltd. ( GFAI ) EBITDA Margin is -3.00%
Capital Allocation:
Guardforce AI Co. Ltd. ( GFAI ) has paid 0.00 dividends per share and bought back 54.445168 million shares in the past 12 months
Guardforce AI Co. Ltd. ( GFAI ) has reduced its debt by 12.09254175 million USD in the last 12 months
Capital Structure:
Guardforce AI Co. Ltd. ( GFAI ) Interest-bearing Debt ($MM) as of last quarter is 29
Guardforce AI Co. Ltd. ( GFAI ) Annual Working Capital Investments ($MM) are 8
Guardforce AI Co. Ltd. ( GFAI ) Book Value ($MM) as of last quarter is 25
Guardforce AI Co. Ltd. ( GFAI ) Debt/Capital as of last quarter is 8901%
Other Balance Sheet Stats:
Guardforce AI Co. Ltd. ( GFAI ) has 24 million in cash on hand as of last quarter
Guardforce AI Co. Ltd. ( GFAI ) has 17 million of liabilities due within 12 months, and long term debt 20 as of last quarter
Guardforce AI Co. Ltd. ( GFAI ) has 0 common shares outstanding as of last quarter
Guardforce AI Co. Ltd. ( GFAI ) has 0 million USD of preferred stock value
Academic Scores:
Guardforce AI Co. Ltd. ( GFAI ) Altman Z-Score is 0.04 as of last quarter
Guardforce AI Co. Ltd. ( GFAI ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
Guardforce AI Co. Ltd. ( GFAI ) largest shareholder is TWO SIGMA SECURITIES, LLC owning 0 shares at 0.00 ($MM) value
(an insider) shares of Guardforce AI Co. Ltd. ( GFAI ) for the amount of $ on
22.84% of Guardforce AI Co. Ltd. ( GFAI ) is held by insiders, and 1.65% is held by institutions
Guardforce AI Co. Ltd. ( GFAI ) went public on 2021-01-08
Other Guardforce AI Co. Ltd. ( GFAI ) financial metrics:
FCF:-11.74
Unlevered Free Cash Flow:-23.11
EPS:0.12
Operating Margin:-0.29
Gross Profit Margin:12.04
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:0.22
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Guardforce AI Co. Ltd. ( GFAI ) :
Guardforce 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.
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