Guardforce Net Income vs Total Revenue Analysis

GFAI Stock

USD 1.30 0.20 18.18%

Guardforce financial indicator trend analysis is much more than just examining Guardforce AI latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guardforce AI is a good investment. Please check the relationship between Guardforce Net Income and its Total Revenue accounts. 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.

Net Income vs Total Revenue

Net Income vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guardforce AI Net Income account and Total Revenue. At this time, the significance of the direction appears to have weak relationship.

The correlation between Guardforce's Net Income and Total Revenue is 0.37. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Guardforce AI Co, assuming nothing else is changed. The correlation between historical values of Guardforce's Net Income and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Guardforce AI Co are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Net Income i.e., Guardforce's Net Income and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Guardforce AI financial statement analysis. It represents the amount of money remaining after all of Guardforce AI Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Total Revenue

Total revenue comprises all receipts Guardforce AI generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Guardforce's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Tax Provision is increasing as compared to previous years. The Guardforce's current Sales General And Administrative To Revenue is estimated to increase to 0.31, while Selling General Administrative is projected to decrease to under 6.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	984.8K	1.1M	653.4K	936.4K
Depreciation And Amortization	5.0M	6.0M	5.2M	4.9M

Interest Expense Depreciation And Amortization

Guardforce fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.23	0.75	0.04	0.75	0.66	0.75	0.32	-0.22	-0.69	0.3	0.62	0.71	-0.73	0.61	0.62	-0.71	0.49	0.48	0.6	0.7	0.68	0.95	-0.35	0.87	0.49
Short Long Term Debt Total	0.23		-0.23	0.35	-0.47	0.03	-0.43	0.89	0.85	0.52	-0.38	-0.41	0.58	0.02	0.08	-0.41	0.21	-0.7	0.72	-0.54	-0.52	0.66	0.03	0.5	0.18	-0.69
Other Current Liab	0.75	-0.23		0.12	0.82	0.39	0.83	-0.19	-0.47	-0.76	0.57	0.56	0.28	-0.61	0.53	0.56	-0.58	0.64	-0.05	0.64	0.77	0.13	0.82	-0.36	0.76	0.63
Total Current Liabilities	0.04	0.35	0.12		-0.17	-0.28	-0.04	0.5	0.35	0.3	-0.32	-0.24	0.42	0.38	-0.19	-0.24	-0.19	-0.31	-0.34	-0.23	-0.26	0.15	-0.14	0.86	-0.02	-0.34
Total Stockholder Equity	0.75	-0.47	0.82	-0.17		0.53	0.98	-0.31	-0.76	-0.97	0.53	0.83	0.26	-0.69	0.44	0.83	-0.81	0.9	-0.08	0.91	0.99	0.17	0.83	-0.63	0.68	0.9
Other Liab	0.66	0.03	0.39	-0.28	0.53		0.43	0.26	-0.42	-0.65	0.11	0.77	0.46	-0.26	0.65	0.77	-0.43	0.6	0.47	0.67	0.62	0.54	0.63	-0.48	0.3	0.62
Net Tangible Assets	0.75	-0.43	0.83	-0.04	0.98	0.43		-0.28	-0.72	-0.93	0.45	0.79	0.27	-0.7	0.41	0.79	-0.87	0.84	-0.13	0.88	0.95	0.17	0.83	-0.51	0.69	0.83
Property Plant And Equipment Net	0.32	0.89	-0.19	0.5	-0.31	0.26	-0.28		0.65	0.35	-0.45	-0.17	0.79	0.19	0.1	-0.17	-0.04	-0.46	0.57	-0.31	-0.34	0.79	0.04	0.54	0.1	-0.46
Net Debt	-0.22	0.85	-0.47	0.35	-0.76	-0.42	-0.72	0.65		0.83	-0.29	-0.83	0.26	0.27	-0.31	-0.83	0.57	-0.93	0.43	-0.89	-0.82	0.28	-0.39	0.63	-0.07	-0.93
Retained Earnings	-0.69	0.52	-0.76	0.3	-0.97	-0.65	-0.93	0.35	0.83		-0.51	-0.9	-0.18	0.62	-0.5	-0.9	0.74	-0.96	0.04	-0.95	-1.0	-0.14	-0.8	0.72	-0.57	-0.96
Accounts Payable	0.3	-0.38	0.57	-0.32	0.53	0.11	0.45	-0.45	-0.29	-0.51		0.1	-0.04	-0.43	-0.1	0.1	-0.01	0.48	-0.07	0.24	0.51	-0.21	0.4	-0.57	0.58	0.47
Cash	0.62	-0.41	0.56	-0.24	0.83	0.77	0.79	-0.17	-0.83	-0.9	0.1		0.19	-0.45	0.63	1.0	-0.78	0.88	0.02	0.98	0.88	0.24	0.7	-0.57	0.31	0.89
Non Current Assets Total	0.71	0.58	0.28	0.42	0.26	0.46	0.27	0.79	0.26	-0.18	-0.04	0.19		-0.2	0.29	0.19	-0.48	0.04	0.47	0.13	0.21	0.92	0.44	0.16	0.54	0.04
Non Currrent Assets Other	-0.73	0.02	-0.61	0.38	-0.69	-0.26	-0.7	0.19	0.27	0.62	-0.43	-0.45	-0.2		-0.47	-0.45	0.52	-0.41	-0.41	-0.49	-0.63	-0.3	-0.84	0.64	-0.85	-0.41
Other Assets	0.61	0.08	0.53	-0.19	0.44	0.65	0.41	0.1	-0.31	-0.5	-0.1	0.63	0.29	-0.47		0.63	-0.41	0.37	0.46	0.53	0.47	0.47	0.65	-0.41	0.37	0.39
Cash And Short Term Investments	0.62	-0.41	0.56	-0.24	0.83	0.77	0.79	-0.17	-0.83	-0.9	0.1	1.0	0.19	-0.45	0.63		-0.78	0.88	0.02	0.98	0.88	0.24	0.7	-0.57	0.31	0.89
Net Receivables	-0.71	0.21	-0.58	-0.19	-0.81	-0.43	-0.87	-0.04	0.57	0.74	-0.01	-0.78	-0.48	0.52	-0.41	-0.78		-0.66	0.09	-0.81	-0.77	-0.41	-0.68	0.22	-0.51	-0.66
Common Stock Shares Outstanding	0.49	-0.7	0.64	-0.31	0.9	0.6	0.84	-0.46	-0.93	-0.96	0.48	0.88	0.04	-0.41	0.37	0.88	-0.66		-0.24	0.94	0.95	-0.03	0.6	-0.69	0.34	1.0
Non Current Liabilities Total	0.48	0.72	-0.05	-0.34	-0.08	0.47	-0.13	0.57	0.43	0.04	-0.07	0.02	0.47	-0.41	0.46	0.02	0.09	-0.24		-0.12	-0.06	0.72	0.39	-0.23	0.4	-0.21
Other Current Assets	0.6	-0.54	0.64	-0.23	0.91	0.67	0.88	-0.31	-0.89	-0.95	0.24	0.98	0.13	-0.49	0.53	0.98	-0.81	0.94	-0.12		0.94	0.13	0.7	-0.61	0.37	0.95
Other Stockholder Equity	0.7	-0.52	0.77	-0.26	0.99	0.62	0.95	-0.34	-0.82	-1.0	0.51	0.88	0.21	-0.63	0.47	0.88	-0.77	0.95	-0.06	0.94		0.16	0.79	-0.7	0.59	0.95
Total Liab	0.68	0.66	0.13	0.15	0.17	0.54	0.17	0.79	0.28	-0.14	-0.21	0.24	0.92	-0.3	0.47	0.24	-0.41	-0.03	0.72	0.13	0.16		0.45	0.0	0.47	-0.01
Total Current Assets	0.95	0.03	0.82	-0.14	0.83	0.63	0.83	0.04	-0.39	-0.8	0.4	0.7	0.44	-0.84	0.65	0.7	-0.68	0.6	0.39	0.7	0.79	0.45		-0.52	0.86	0.6
Short Term Debt	-0.35	0.5	-0.36	0.86	-0.63	-0.48	-0.51	0.54	0.63	0.72	-0.57	-0.57	0.16	0.64	-0.41	-0.57	0.22	-0.69	-0.23	-0.61	-0.7	0.0	-0.52		-0.39	-0.71
Intangible Assets	0.87	0.18	0.76	-0.02	0.68	0.3	0.69	0.1	-0.07	-0.57	0.58	0.31	0.54	-0.85	0.37	0.31	-0.51	0.34	0.4	0.37	0.59	0.47	0.86	-0.39		0.34
Common Stock	0.49	-0.69	0.63	-0.34	0.9	0.62	0.83	-0.46	-0.93	-0.96	0.47	0.89	0.04	-0.41	0.39	0.89	-0.66	1.0	-0.21	0.95	0.95	-0.01	0.6	-0.71	0.34

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Guardforce Account Relationship Matchups

Guardforce fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	39.8M	36.4M	42.1M	61.3M	45.8M	44.6M
Short Long Term Debt Total	27.9M	26.5M	24.3M	28.4M	6.6M	6.3M
Other Current Liab	2.3M	249.4K	2.6M	6.1M	6.6M	3.7M
Total Current Liabilities	26.6M	8.1M	22.5M	19.2M	14.0M	14.8M
Total Stockholder Equity	1.3M	(2.2M)	6.5M	19.2M	25.2M	26.5M
Other Liab	5.6M	6.4M	6.8M	5.9M	6.8M	6.6M
Net Tangible Assets	1.0M	(2.4M)	6.0M	10.7M	12.3M	12.9M
Property Plant And Equipment Net	15.3M	12.1M	12.3M	12.2M	6.7M	8.9M
Net Debt	21.8M	18.1M	10.0M	21.5M	(13.6M)	(12.9M)
Retained Earnings	(1.6M)	(4.7M)	(10.2M)	(28.8M)	(58.3M)	(55.4M)
Accounts Payable	1.4M	1.4M	675.2K	2.1M	2.1M	1.7M
Cash	6.1M	8.4M	14.3M	6.9M	20.2M	21.2M
Non Current Assets Total	26.4M	19.3M	20.1M	26.3M	14.7M	22.4M
Non Currrent Assets Other	7.4M	3.9M	3.6M	(78.3K)	2.7M	3.2M
Cash And Short Term Investments	6.1M	8.4M	14.3M	6.9M	20.2M	21.2M
Net Receivables	5.9M	6.7M	5.1M	5.4M	5.6M	4.7M
Liabilities And Stockholders Equity	39.8M	36.4M	42.1M	61.3M	45.8M	44.6M
Non Current Liabilities Total	11.7M	30.4M	13.0M	22.9M	6.7M	6.3M
Other Current Assets	1.4M	1.5M	2.9M	2.0M	4.7M	5.0M
Total Liab	38.4M	38.5M	35.5M	42.2M	20.7M	36.2M
Total Current Assets	13.4M	17.0M	21.9M	35.0M	31.1M	22.2M
Accumulated Other Comprehensive Income	497.1K	427.7K	1.3M	1.6M	1.2M	898.5K
Short Term Debt	23.0M	6.2M	19.2M	10.4M	4.9M	4.7M
Intangible Assets	253.5K	223.4K	493.9K	8.5M	2.8M	2.0M
Property Plant Equipment	15.3M	12.1M	12.3M	12.2M	14.1M	13.1M

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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:

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What is Guardforce's Net Worth?

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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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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

3.606

Quarterly Revenue Growth

(0.05)

Return On Assets

(0.16)

Return On Equity

(0.73)

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.

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Guardforce Net Income vs Total Revenue Analysis

Net Income vs Total Revenue

Net Income vs Total Revenue Correlation Analysis

Correlation Coefficient

Net Income

Total Revenue

Guardforce fundamental ratios Correlations

Guardforce Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guardforce fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Shares Outstanding
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Other Current Assets	+ 0.98	Cash
Other Current Assets	+ 0.98	Cash And Short Term Investments

Other Stockholder Equity	- 1.0	Retained Earnings
Retained Earnings	- 0.97	Total Stockholder Equity
Common Stock	- 0.96	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Other Current Assets	- 0.95	Retained Earnings
Common Stock	- 0.93	Net Debt