Guardforce Ai Co Stock Fundamentals
| GFAIW Stock | USD 0.1 0.03 20.83% |
Guardforce AI Co fundamentals help investors to digest information that contributes to Guardforce's financial success or failures. It also enables traders to predict the movement of Guardforce Stock. The fundamental analysis module provides a way to measure Guardforce's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guardforce stock.
At this time, Guardforce's Interest Expense is fairly stable compared to the past year. Gross Profit is likely to climb to about 3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 6.7 M in 2024. Guardforce | Select Account or Indicator |
Guardforce AI Co Company Profit Margin Analysis
Guardforce's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Guardforce Profit Margin | (0.49) % |
Most of Guardforce's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guardforce AI Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Guardforce Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Guardforce AI Co has a Profit Margin of -0.4911%. This is 150.63% lower than that of the Electronic Equipment, Instruments & Components sector and 94.75% lower than that of the Information Technology industry. The profit margin for all United States stocks is 61.33% lower than that of the firm.
Guardforce AI Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guardforce's current stock value. Our valuation model uses many indicators to compare Guardforce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guardforce competition to find correlations between indicators driving Guardforce's intrinsic value. More Info.Guardforce AI Co is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Guardforce's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Guardforce by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Did you try this?
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Guardforce Fundamentals
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.12) % | ||||
| Number Of Shares Shorted | 673 | ||||
| Revenue | 36.28 M | ||||
| EBITDA | (23.29 M) | ||||
| Net Income | (29.59 M) | ||||
| Total Debt | 6.64 M | ||||
| Book Value Per Share | 2.31 X | ||||
| Cash Flow From Operations | (1.19 M) | ||||
| Earnings Per Share | (0.18) X | ||||
| Number Of Employees | 1.73 K | ||||
| Beta | 2.71 | ||||
| Total Asset | 45.81 M | ||||
| Retained Earnings | (58.34 M) | ||||
| Working Capital | 17.11 M | ||||
| Net Asset | 45.81 M |
About Guardforce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guardforce AI Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guardforce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guardforce AI Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 256.8 K | 274.3 K | |
| Total Revenue | 36.3 M | 29 M | |
| Cost Of Revenue | 34.8 M | 35.7 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.30 | 0.31 | |
| Capex To Revenue | 0.06 | 0.07 | |
| Revenue Per Share | 5.55 | 5.28 | |
| Ebit Per Revenue | (0.81) | (0.77) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Guardforce Stock Analysis
When running Guardforce's price analysis, check to measure Guardforce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guardforce is operating at the current time. Most of Guardforce's value examination focuses on studying past and present price action to predict the probability of Guardforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardforce's price. Additionally, you may evaluate how the addition of Guardforce to your portfolios can decrease your overall portfolio volatility.