Guardforce Financial Statements From 2010 to 2026

GFAI Stock  USD 0.44  0.02  4.76%   
Guardforce's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Guardforce's valuation are provided below:
Gross Profit
M
Profit Margin
(0.17)
Market Capitalization
9.1 M
Enterprise Value Revenue
0.1392
Revenue
37 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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 11.7 M. The Guardforce's current Enterprise Value is estimated to increase to about (3.7 M)

Guardforce Total Revenue

28.93 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 4.8 M, Interest Expense of 936.2 K or Selling General Administrative of 7.7 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0 or PTB Ratio of 0.54. Guardforce financial statements analysis is a perfect complement when working with Guardforce Valuation or Volatility modules.
  
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Check out the analysis of Guardforce Correlation against competitors.

Guardforce Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.2 M51.4 M36.4 M
Slightly volatile
Short and Long Term Debt Total2.2 M2.3 M16.2 M
Slightly volatile
Other Current Liabilities3.9 M2.6 M2.8 M
Slightly volatile
Total Current Liabilities5.4 M5.6 M15.9 M
Slightly volatile
Other Liabilities6.6 M6.8 M5.7 M
Slightly volatile
Property Plant And Equipment Net8.4 M4.9 M9.6 M
Pretty Stable
Accounts Payable1.7 M2.3 M1.6 M
Slightly volatile
Cash26.5 M25.2 M9.5 M
Slightly volatile
Non Current Assets Total15.6 M12.5 M17.7 M
Very volatile
Other Assets4.9 MM2.8 M
Slightly volatile
Cash And Short Term Investments26.5 M25.2 M9.4 M
Slightly volatile
Net ReceivablesM7.6 M7.2 M
Slightly volatile
Common Stock Shares Outstanding13.5 M12.8 MM
Slightly volatile
Liabilities And Stockholders Equity45.2 M51.4 M36.4 M
Slightly volatile
Non Current Liabilities Total10.7 M5.8 M10.5 M
Pretty Stable
Other Current AssetsM2.2 M1.9 M
Pretty Stable
Other Stockholder Equity112.7 M107.3 M28.8 M
Slightly volatile
Total Liabilities10.9 M11.4 M26.1 M
Pretty Stable
Total Current Assets23.7 M35.5 M18.1 M
Slightly volatile
Accumulated Other Comprehensive Income898.1 K936.7 K615 K
Slightly volatile
Short Term Debt1.5 M1.5 M11.6 M
Slightly volatile
Intangible Assets2.1 M2.6 M1.2 M
Slightly volatile
Common Stock2.6 M2.5 M539.1 K
Slightly volatile
Property Plant Equipment13.1 M14.1 M11.1 M
Slightly volatile
Inventory423.9 K446.2 K514.9 K
Slightly volatile
Long Term Debt38 K40 K2.6 M
Pretty Stable
Capital Lease Obligations3.8 M2.3 M6.5 M
Slightly volatile
Net Invested Capital31 M36.9 M24.9 M
Slightly volatile
Property Plant And Equipment Gross23.9 M30.6 M36.1 M
Slightly volatile
Short and Long Term Debt37.8 K39.8 K12.9 M
Slightly volatile
Capital Stock2.6 M2.5 M539.1 K
Slightly volatile
Current Deferred Revenue245.4 K135.5 K146.8 K
Slightly volatile
Deferred Long Term Liabilities38.9 K43.7 K47.7 K
Slightly volatile
Non Current Liabilities Other38.9 K43.2 K50.3 K
Slightly volatile

Guardforce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 M3.9 M3.5 M
Slightly volatile
Interest Expense936.2 K751.4 K744.2 K
Slightly volatile
Selling General Administrative7.7 M12.7 M4.6 M
Slightly volatile
Selling And Marketing Expenses2.5 M2.8 M2.5 M
Very volatile
Total Revenue28.9 M32.7 M34.8 M
Pretty Stable
Gross Profit3.3 M5.6 M4.4 M
Pretty Stable
Other Operating Expenses47.5 M49.5 M39.6 M
Slightly volatile
Cost Of Revenue35.4 M34.6 M31.5 M
Slightly volatile
Total Operating Expenses11.6 M14.9 M7.8 M
Slightly volatile
Reconciled DepreciationMMM
Slightly volatile

Guardforce Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow24.5 M23.3 M10 M
Slightly volatile
Depreciation4.8 M3.9 M3.5 M
Slightly volatile
Capital Expenditures334.9 K352.6 KM
Very volatile
End Period Cash Flow26.5 M25.2 M9.6 M
Slightly volatile
Change To Netincome8.7 M8.2 M2.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.50.9286
Slightly volatile
Days Sales Outstanding67.4159.7972.4088
Pretty Stable
Average Payables1.2 M1.9 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.04810.04580.0129
Slightly volatile
Capex To Depreciation0.09950.10.6084
Slightly volatile
Inventory Turnover38.3569.857.9392
Slightly volatile
Days Of Inventory On Hand5.145.419.1358
Pretty Stable
Payables Turnover25.2917.2621.1877
Pretty Stable
Sales General And Administrative To Revenue0.150.270.1206
Slightly volatile
Average Inventory382.4 K402.5 K779.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.01540.01460.0052
Slightly volatile
Capex To Revenue0.00720.00760.0571
Very volatile
Cash Per Share2.152.2611.3962
Very volatile
Days Payables Outstanding14.3321.8818.4297
Very volatile
Intangibles To Total Assets0.03590.05460.0289
Slightly volatile
Current Ratio4.654.431.597
Slightly volatile
Receivables Turnover5.836.325.6592
Pretty Stable
Capex Per Share0.030.03163.9203
Pretty Stable
Average Receivables4.7 M5.3 M5.8 M
Slightly volatile
Revenue Per Share3.563.7570.3213
Slightly volatile
Interest Debt Per Share0.250.2741.8224
Pretty Stable
Debt To Assets0.06370.0670.4888
Slightly volatile
Graham Number3.183.359.7651
Slightly volatile
Operating Cycle76.1564.0378.3175
Slightly volatile
Days Of Payables Outstanding14.3321.8818.4297
Very volatile
Long Term Debt To Capitalization0.00190.0020.2635
Pretty Stable
Total Debt To Capitalization0.08210.08640.705
Slightly volatile
Quick Ratio4.594.381.5619
Slightly volatile
Net Income Per E B T0.660.880.8303
Very volatile
Cash Ratio3.313.150.9078
Slightly volatile
Cash Conversion Cycle61.8242.1559.8878
Slightly volatile
Days Of Inventory Outstanding5.145.419.1358
Pretty Stable
Days Of Sales Outstanding67.4159.7972.4088
Pretty Stable
Fixed Asset Turnover3.066.03.8329
Slightly volatile
Debt Ratio0.06370.0670.4888
Slightly volatile
Price Sales Ratio0.780.50.9286
Slightly volatile
Asset Turnover1.020.941.0681
Slightly volatile
Gross Profit Margin0.120.20.1284
Pretty Stable

Guardforce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.7 M14.4 M8.6 M
Slightly volatile

Guardforce Fundamental Market Drivers

Forward Price Earnings22.8833
Cash And Short Term Investments21.9 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 Revenue135.5 K245.4 K
Total Revenue32.7 M28.9 M
Cost Of Revenue34.6 M35.4 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.27  0.15 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.75  3.56 
Ebit Per Revenue(0.21)(0.22)

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 there potential for Electronic Equipment, Instruments & Components market expansion? Will Guardforce introduce new products? Factors like these will boost the valuation of Guardforce. Market participants price Guardforce higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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
(0.45)
Revenue Per Share
2.288
Quarterly Revenue Growth
0.036
Return On Assets
(0.10)
Return On Equity
(0.22)
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Guardforce's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.