Guardforce AI Co., Limited Logo

Guardforce AI Co., Limited

GRDAF

(1.0)
Stock Price

0,05 USD

-86.81% ROA

-84.78% ROE

-1.39x PER

Market Cap.

2.904.047,29 USD

0% DER

0% Yield

-26065.29% NPM

Guardforce AI Co., Limited Stock Analysis

Guardforce AI Co., Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Guardforce AI Co., Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.9x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-339.06%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-377.82%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Guardforce AI Co., Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Guardforce AI Co., Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Guardforce AI Co., Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Guardforce AI Co., Limited Revenue
Year Revenue Growth
2015 0
2016 0 0%
2017 5.104 100%
2018 0 0%
2019 38.571.080 100%
2020 37.648.782 -2.45%
2021 0 0%
2022 19.249 100%
2023 0 0%
2023 16.178 100%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Guardforce AI Co., Limited Research and Development Expenses
Year Research and Development Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Guardforce AI Co., Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 4.753.566 100%
2020 6.674.472 28.78%
2021 138.607 -4715.39%
2022 3.759.889 96.31%
2023 2.563.284 -46.68%
2023 1.137.859 -125.27%
2024 844.904 -34.67%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Guardforce AI Co., Limited EBITDA
Year EBITDA Growth
2015 -302.340
2016 -588.910 48.66%
2017 -447.790 -31.51%
2018 -219.660 -103.86%
2019 -187.000 -17.47%
2020 -80.910 -131.12%
2021 -174.349 53.59%
2022 -3.871.499 95.5%
2023 -3.019.744 -28.21%
2023 -2.997.033 -0.76%
2024 -961.920 -211.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Guardforce AI Co., Limited Gross Profit
Year Gross Profit Growth
2015 0
2016 0 0%
2017 -1.437 100%
2018 0 0%
2019 4.642.584 100%
2020 6.274.684 26.01%
2021 -35.742 17655.49%
2022 -152.980 76.64%
2023 -352.408 56.59%
2023 -89.503 -293.74%
2024 -105.692 15.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Guardforce AI Co., Limited Net Profit
Year Net Profit Growth
2015 -1.252.607
2016 -570.988 -119.38%
2017 -449.225 -27.11%
2018 -222.423 -101.97%
2019 -175.901 -26.45%
2020 -84.138 -109.06%
2021 -578.871 85.47%
2022 -9.743.073 94.06%
2023 -3.135.708 -210.71%
2023 -4.187.227 25.11%
2024 -967.292 -332.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Guardforce AI Co., Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 -1
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Guardforce AI Co., Limited Free Cashflow
Year Free Cashflow Growth
2015 -451.052
2016 -505.696 10.81%
2017 -359.828 -40.54%
2018 -190.235 -89.15%
2019 -459.911 58.64%
2020 -1.495.801 69.25%
2021 -352.912 -323.85%
2022 -3.874.567 90.89%
2023 -549.952 -604.53%
2023 -3.258.876 83.12%
2024 -93.410 -3388.79%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Guardforce AI Co., Limited Operating Cashflow
Year Operating Cashflow Growth
2015 -451.052
2016 -505.696 10.81%
2017 -359.828 -40.54%
2018 -190.235 -89.15%
2019 -26.398 -620.64%
2020 -64.295 58.94%
2021 -185.001 65.25%
2022 -3.834.198 95.17%
2023 -549.952 -597.19%
2023 -3.057.030 82.01%
2024 -93.410 -3172.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Guardforce AI Co., Limited Capital Expenditure
Year Capital Expenditure Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 433.513 100%
2020 1.431.506 69.72%
2021 167.911 -752.54%
2022 40.369 -315.94%
2023 0 0%
2023 201.846 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Guardforce AI Co., Limited Equity
Year Equity Growth
2015 -128.457
2016 293.361 143.79%
2017 59.136 -396.08%
2018 -92.487 163.94%
2019 -268.388 65.54%
2020 -352.526 23.87%
2021 2.350.117 115%
2022 5.158.072 54.44%
2023 2.874.566 -79.44%
2023 3.385.349 15.09%
2024 2.262.971 -49.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Guardforce AI Co., Limited Assets
Year Assets Growth
2015 25.241
2016 317.049 92.04%
2017 174.924 -81.25%
2018 46.744 -274.22%
2019 14.449 -223.51%
2020 5.038 -186.8%
2021 2.494.973 99.8%
2022 6.028.743 58.62%
2023 3.357.611 -79.55%
2023 3.943.452 14.86%
2024 2.660.942 -48.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Guardforce AI Co., Limited Liabilities
Year Liabilities Growth
2015 153.699
2016 23.688 -548.85%
2017 115.788 79.54%
2018 139.231 16.84%
2019 282.837 50.77%
2020 357.564 20.9%
2021 144.856 -146.84%
2022 870.671 83.36%
2023 483.045 -80.25%
2023 558.103 13.45%
2024 397.971 -40.24%

Guardforce AI Co., Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.03
Price to Earning Ratio
-1.39x
Price To Sales Ratio
327.7x
POCF Ratio
-2.25
PFCF Ratio
-2.04
Price to Book Ratio
1.42
EV to Sales
304.37
EV Over EBITDA
-1.15
EV to Operating CashFlow
-1.89
EV to FreeCashFlow
-1.89
Earnings Yield
-0.72
FreeCashFlow Yield
-0.49
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.14
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.62
ROE
-0.85
Return On Assets
-0.87
Return On Capital Employed
-1.06
Net Income per EBT
1
EBT Per Ebit
0.94
Ebit per Revenue
-276.33
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
201.92
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
90.29
Gross Profit Margin
-17.89
Operating Profit Margin
-276.33
Pretax Profit Margin
-260.65
Net Profit Margin
-260.65

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0
Capex to Revenue
0.11
Capex to Depreciation
0.01
Return on Invested Capital
-1.11
Return on Tangible Assets
-0.87
Days Sales Outstanding
2236.79
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.16
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.09
Current Ratio
1.59
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
224787
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Guardforce AI Co., Limited Dividends
Year Dividends Growth

Guardforce AI Co., Limited Profile

About Guardforce AI Co., Limited

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 comprising cash deposit management and express cash services. Its customers include local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was founded in 2018 and is based in Bangkok, Thailand.

CEO
Mr. Gregg Smith
Employee
1.885
Address
96 Vibhavadi Rangsit Road
Bangkok,

Guardforce AI Co., Limited Executives & BODs

Guardforce AI Co., Limited Executives & BODs
# Name Age
1 Mr. Gregg Smith
President, Chief Executive Officer & Director
70
2 Mr. Geoff Speers B.Sc., P.Geo.
Vice President of Exploration
70
3 Mr. Brian Bidyk
Corporate Secretary
70
4 Mr. Greg G. Phaneuf CA, CFA
Senior Vice President of Corporate Development, Chief Financial Officer & Director
70
5 Mr. Dale Shipman P. Eng, P.Eng.
Vice President of Operations
70

Guardforce AI Co., Limited Competitors