Guardforce Ai Co Stock Debt To Equity
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.
Last Reported | Projected for Next Year | ||
Debt To Equity | 0.14 | 0.14 |
Guardforce | Debt To Equity |
Guardforce AI Co Company Debt To Equity Analysis
Guardforce's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Guardforce Debt To Equity | 0.14 |
Most of Guardforce's fundamental indicators, such as Debt To Equity, 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.
Guardforce Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Guardforce is extremely important. It helps to project a fair market value of Guardforce Stock properly, considering its historical fundamentals such as Debt To Equity. Since Guardforce's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Guardforce's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Guardforce's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Guardforce Total Stockholder Equity
Total Stockholder Equity |
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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.
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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.