Guardforce Historical Financial Ratios
| GFAI Stock | USD 1.30 0.07 5.11% |
Guardforce is recently reporting on over 92 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.94 or Days Sales Outstanding of 49.74 will help investors to properly organize and evaluate Guardforce AI financial condition quickly.
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About Guardforce Financial Ratios Analysis
Guardforce AIFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Guardforce investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Guardforce financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Guardforce history.
Guardforce Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Guardforce AI stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Guardforce sales, a figure that is much harder to manipulate than other Guardforce AI Co multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Guardforce's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Guardforce AI current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guardforce AI Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. As of now, Guardforce's Payables Turnover is increasing as compared to previous years. The Guardforce's current Capex To Revenue is estimated to increase to 0.07, while PTB Ratio is projected to decrease to 0.94.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Payables Turnover | 16.13 | 16.45 | 14.8 | 19.3 |
| Days Of Inventory On Hand | 56.06 | 5.32 | 4.79 | 4.55 |
Guardforce fundamentals Correlations
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Guardforce fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 0.38 | 0.54 | 0.18 | 0.6 | 0.69 | 0.83 | |
| Ptb Ratio | (6.65) | 2.9 | 0.33 | 0.86 | 0.99 | 0.94 | |
| Days Sales Outstanding | 64.64 | 52.87 | 57.17 | 88.71 | 79.84 | 49.74 | |
| Book Value Per Share | (14.7) | 15.0 | 15.47 | 3.85 | 3.47 | 3.46 | |
| Free Cash Flow Yield | 0.098 | 0.22 | (0.27) | (4.26) | (0.15) | (0.18) | |
| Operating Cash Flow Per Share | 32.46 | 0.12 | (15.47) | (0.18) | (0.21) | (0.2) | |
| Capex To Depreciation | 0.28 | 1.04 | 1.28 | 0.41 | 0.36 | 0.54 | |
| Pb Ratio | (6.65) | 2.9 | 0.33 | 0.86 | 0.99 | 0.94 | |
| Ev To Sales | 0.86 | 0.82 | 0.81 | 0.22 | 0.26 | 0.24 | |
| Free Cash Flow Per Share | 22.49 | (11.85) | (21.64) | (0.51) | (0.58) | (0.55) | |
| Roic | (0.0668) | (0.0844) | (0.24) | (0.81) | (0.93) | (0.88) | |
| Net Income Per Share | (21.78) | (12.5) | (14.97) | (4.53) | (5.21) | (5.47) | |
| Days Of Inventory On Hand | 5.73 | 15.66 | 56.06 | 5.32 | 4.79 | 4.55 | |
| Payables Turnover | 23.08 | 47.91 | 16.13 | 16.45 | 14.8 | 19.3 | |
| Sales General And Administrative To Revenue | 0.18 | 0.22 | 0.44 | 0.3 | 0.27 | 0.14 | |
| Capex To Revenue | 0.038 | 0.15 | 0.22 | 0.0586 | 0.0527 | 0.0666 | |
| Cash Per Share | 58.62 | 32.68 | 5.59 | 3.1 | 3.56 | 3.38 | |
| Pocfratio | 3.08 | 357.62 | (0.33) | (18.2) | (16.38) | (15.56) | |
| Interest Coverage | (2.36) | (3.76) | (10.91) | (44.85) | (51.58) | (49.0) | |
| Capex To Operating Cash Flow | 0.31 | 99.11 | (0.4) | (1.78) | (1.61) | (1.52) | |
| Pfcf Ratio | 4.45 | (3.65) | (0.23) | (6.54) | (7.52) | (7.14) | |
| Days Payables Outstanding | 15.81 | 7.62 | 22.63 | 22.19 | 19.98 | 13.6 | |
| Income Quality | (1.49) | (0.009661) | 1.03 | 0.0403 | 0.0463 | 0.044 | |
| Roe | 1.45 | (0.84) | (0.96) | (1.17) | (1.35) | (1.28) | |
| Ev To Operating Cash Flow | 6.97 | 545.58 | (1.45) | (6.79) | (6.11) | (5.8) | |
| Pe Ratio | (4.59) | (3.46) | (0.34) | (0.73) | (0.84) | (0.8) | |
| Return On Tangible Assets | (0.0865) | (0.13) | (0.37) | (0.69) | (0.8) | (0.76) | |
| Ev To Free Cash Flow | 10.06 | (5.56) | (1.04) | (2.44) | (2.8) | (2.66) | |
| Earnings Yield | (0.22) | (0.29) | (2.95) | (1.36) | (1.57) | (1.49) | |
| Intangibles To Total Assets | 0.006145 | 0.0196 | 0.18 | 0.0709 | 0.0638 | 0.0341 | |
| Net Debt To E B I T D A | 5.98 | (48.08) | (1.89) | 0.58 | 0.67 | 0.7 | |
| Current Ratio | 2.11 | 0.97 | 1.82 | 2.22 | 2.0 | 1.01 | |
| Tangible Book Value Per Share | (16.26) | 13.12 | 6.48 | 3.35 | 3.02 | 1.82 | |
| Receivables Turnover | 5.65 | 6.9 | 6.38 | 4.11 | 4.73 | 6.63 | |
| Graham Number | 85.87 | 64.76 | 72.3 | 19.84 | 17.85 | 30.42 | |
| Shareholders Equity Per Share | (15.05) | 14.91 | 15.52 | 3.86 | 3.48 | 3.38 | |
| Debt To Equity | (12.29) | 3.72 | 1.48 | 0.26 | 0.3 | 0.29 |
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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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guardforce AI Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 | Quarterly Revenue Growth (0.05) | Return On Assets | Return On Equity |
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.