Guardforce Financial Statements From 2010 to 2025

GFAI Stock  USD 1.11  0.04  3.74%   
Guardforce financial statements provide useful quarterly and yearly information to potential Guardforce AI Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Guardforce financial statements helps investors assess Guardforce's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guardforce's valuation are summarized below:
Gross Profit
5.7 M
Profit Margin
(0.49)
Market Capitalization
22 M
Enterprise Value Revenue
0.2781
Revenue
35.8 M
We have found one hundred twenty available fundamental trends for Guardforce AI, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Guardforce AI regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Guardforce Total Revenue

29.02 Million

Check Guardforce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guardforce's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 936.4 K or Selling General Administrative of 6.7 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0 or PTB Ratio of 0.94. Guardforce financial statements analysis is a perfect complement when working with Guardforce Valuation or Volatility modules.
  
Check out the analysis of Guardforce Correlation against competitors.

Guardforce Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.6 M52.7 M35.9 M
Slightly volatile
Short and Long Term Debt Total5.7 MM17.4 M
Pretty Stable
Other Current LiabilitiesM7.6 M3.2 M
Slightly volatile
Total Current Liabilities14.8 M12.6 M17.5 M
Pretty Stable
Other Liabilities6.6 M6.8 M5.7 M
Slightly volatile
Property Plant And Equipment Net8.9 M6.1 M10 M
Very volatile
Accounts Payable1.7 M2.4 M1.6 M
Slightly volatile
Cash24.4 M23.3 M8.5 M
Slightly volatile
Non Current Assets Total22.4 M16.9 M18.6 M
Slightly volatile
Other Assets4.9 MM2.7 M
Slightly volatile
Cash And Short Term Investments24.4 M23.3 M8.5 M
Slightly volatile
Net ReceivablesM10.1 M6.6 M
Slightly volatile
Common Stock Shares Outstanding7.9 M7.5 M1.8 M
Slightly volatile
Liabilities And Stockholders Equity44.6 M52.7 M35.9 M
Slightly volatile
Non Current Liabilities Total7.3 M7.7 M10.7 M
Slightly volatile
Other Current Assets1.8 M1.7 M1.5 M
Slightly volatile
Other Stockholder Equity97.5 M92.9 M22.9 M
Slightly volatile
Total Liabilities36.2 M23.8 M29.3 M
Slightly volatile
Total Current Assets22.2 M35.8 M17.2 M
Slightly volatile
Accumulated Other Comprehensive Income898.5 K1.4 M630.8 K
Slightly volatile
Short Term Debt4.2 M4.4 M12.7 M
Slightly volatile
Intangible AssetsM3.3 M1.2 M
Slightly volatile
Common Stock1.4 M1.4 M298.2 K
Slightly volatile
Property Plant Equipment13.1 M14.1 M11.1 M
Slightly volatile
Inventory553.2 K582.4 K539.4 K
Slightly volatile
Long Term Debt38 K40 K2.7 M
Slightly volatile
Capital Lease Obligations4.1 M2.7 M6.8 M
Slightly volatile
Net Invested Capital30.1 M33.2 M24.2 M
Slightly volatile
Property Plant And Equipment Gross23.3 M34.8 M36.5 M
Slightly volatile
Short and Long Term Debt3.1 M3.2 M14 M
Slightly volatile
Capital Stock1.4 M1.4 M298.2 K
Slightly volatile
Current Deferred Revenue274.3 K295.3 K160.5 K
Slightly volatile
Deferred Long Term Liabilities38.9 K43.7 K47.7 K
Slightly volatile
Non Current Liabilities Other38.9 K43.2 K50.8 K
Slightly volatile

Guardforce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 MM3.6 M
Slightly volatile
Interest Expense936.4 K751.4 K750 K
Slightly volatile
Selling General Administrative6.7 M12.4 MM
Slightly volatile
Selling And Marketing Expenses74.7 K78.6 K1.7 M
Slightly volatile
Total Revenue29 M32.7 M34.8 M
Pretty Stable
Gross Profit1.3 M1.4 M3.9 M
Slightly volatile
Other Operating Expenses47 M75.4 M40.7 M
Slightly volatile
Cost Of Revenue35.7 M40 M31.9 M
Slightly volatile
Total Operating Expenses37.2 M35.5 M10.4 M
Slightly volatile
Minority Interest15.2 K15.9 K49.3 K
Slightly volatile
Reconciled Depreciation5.8 MM5.4 M
Slightly volatile

Guardforce Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.2 M9.5 M7.5 M
Slightly volatile
Depreciation4.9 MM3.6 M
Slightly volatile
Other Non Cash Items26 M24.8 M9.6 M
Slightly volatile
Capital Expenditures3.2 M2.4 M2.4 M
Slightly volatile
End Period Cash Flow26.5 M25.3 M8.8 M
Slightly volatile
Change To Netincome8.7 M8.2 M2.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.830.690.9735
Slightly volatile
Days Sales Outstanding49.7479.8462.1538
Pretty Stable
Average Payables816.7 K918.8 KM
Slightly volatile
Stock Based Compensation To Revenue0.02870.02730.0082
Slightly volatile
Capex To Depreciation0.540.360.6846
Pretty Stable
EV To Sales0.240.261.2251
Slightly volatile
Inventory Turnover44.5978.9357.6739
Slightly volatile
Days Of Inventory On Hand4.554.795.7564
Slightly volatile
Payables Turnover19.314.821.0455
Pretty Stable
Sales General And Administrative To Revenue0.140.270.1046
Slightly volatile
Average Inventory1.6 M2.5 M1.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.0030.00420.0031
Slightly volatile
Capex To Revenue0.06660.05270.0663
Slightly volatile
Cash Per Share3.383.5612.1438
Pretty Stable
Days Payables Outstanding13.619.9817.8975
Pretty Stable
Intangibles To Total Assets0.03410.06380.0274
Slightly volatile
Current Ratio1.012.01.0096
Slightly volatile
Receivables Turnover6.634.735.9518
Pretty Stable
Capex Per Share0.280.294.1954
Pretty Stable
Average Receivables4.7 M5.3 M5.7 M
Slightly volatile
Revenue Per Share6.076.3974.9296
Slightly volatile
Interest Debt Per Share1.221.2844.1915
Pretty Stable
Debt To Assets0.160.170.5251
Slightly volatile
Graham Number3.183.3510.1936
Slightly volatile
Operating Cycle59.284.6268.2164
Slightly volatile
Days Of Payables Outstanding13.619.9817.8975
Pretty Stable
Long Term Debt To Capitalization0.00190.0020.2797
Very volatile
Total Debt To Capitalization0.230.240.7625
Slightly volatile
Quick Ratio2.071.971.0475
Slightly volatile
Net Income Per E B T0.640.910.8222
Very volatile
Cash Ratio1.371.30.5088
Slightly volatile
Cash Conversion Cycle45.664.6550.3195
Slightly volatile
Days Of Inventory Outstanding4.554.795.7564
Slightly volatile
Days Of Sales Outstanding49.7479.8462.1538
Pretty Stable
Fixed Asset Turnover2.744.853.5689
Very volatile
Debt Ratio0.160.170.5251
Slightly volatile
Price Sales Ratio0.830.690.9735
Slightly volatile
Asset Turnover1.050.911.0853
Slightly volatile
Gross Profit Margin0.04590.04830.1115
Slightly volatile

Guardforce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.2 M19.5 M8.4 M
Slightly volatile
Enterprise Value8.8 M9.3 M24.2 M
Slightly volatile

Guardforce Fundamental Market Drivers

Forward Price Earnings22.8833
Cash And Short Term Investments20.2 M

Guardforce Upcoming Events

19th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Guardforce Financial Statements

Investors use fundamental indicators, such as Guardforce's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guardforce's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue295.3 K274.3 K
Total Revenue32.7 M29 M
Cost Of Revenue40 M35.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.27  0.14 
Capex To Revenue 0.05  0.07 
Revenue Per Share 6.39  6.07 
Ebit Per Revenue(0.93)(0.88)

Currently Active Assets on Macroaxis

When determining whether Guardforce AI is a strong investment it is important to analyze Guardforce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guardforce's future performance. For an informed investment choice regarding Guardforce Stock, refer to the following important reports:
Check out the analysis of Guardforce Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guardforce. If investors know Guardforce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guardforce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.36)
Revenue Per Share
3.606
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.16)
Return On Equity
(0.73)
The market value of Guardforce AI is measured differently than its book value, which is the value of Guardforce that is recorded on the company's balance sheet. Investors also form their own opinion of Guardforce's value that differs from its market value or its book value, called intrinsic value, which is Guardforce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guardforce's market value can be influenced by many factors that don't directly affect Guardforce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guardforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guardforce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.