GFAINasdaqServices-Detective, Guard & Armored Car ServicesFiscal year ends December 31
Guardforce AI Co., Ltd.
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 21, 2026
$0.21+0.01 (+3.37%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Guardforce AI statistics
Financials through Jun 30, 2025, price as of Oct 19, 2026, median of Services-Detective, Guard & Armored Car Services companies for comparison
Valuation
| Measure | Guardforce AI | Industry median |
|---|---|---|
| Market Cap | $5.01M | $283.76M |
| Enterprise Value | -$18.49M | $296.20M |
| PS Ratio | 0.14 | 2.36 |
| PB Ratio | 0.15 | 2.67 |
| P/TBV Ratio | 0.16 | 4.90 |
Enterprise value
| Measure | Guardforce AI | Industry median |
|---|---|---|
| EV / Sales | -0.51 | 2.14 |
Income (trailing twelve months)
| Measure | Guardforce AI | Industry median |
|---|---|---|
| Revenue | $36.35M | $289.17M |
| Gross Profit | $6.26M | $161.98M |
| Operating Income | -$6.72M | -$613.24K |
| Pretax Income | -$6.01M | -$294.07K |
| Net Income | -$5.86M | -$301.07K |
| EBITDA | -$5.81M | -$156.35K |
| EPS (Diluted) | -$0.53 | $0.00 |
Margins
| Measure | Guardforce AI | Industry median |
|---|---|---|
| Gross Margin | 17.2% | 55.8% |
| Operating Margin | -18.5% | -1.81% |
| Pretax Margin | -16.5% | -0.50% |
| Profit Margin | -16.1% | -1.80% |
| EBITDA Margin | -16.0% | 0.60% |
| FCF Margin | -9.82% | 10.0% |
Returns
| Measure | Guardforce AI | Industry median |
|---|---|---|
| Return on Equity (ROE) | -17.1% | 0.83% |
| Return on Assets (ROA) | -12.3% | -2.82% |
| Return on Invested Capital (ROIC) | -49.1% | -0.05% |
| Return on Capital Employed (ROCE) | -16.2% | -0.44% |
Growth
| Measure | Guardforce AI | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.18% | 9.72% |
| Revenue Growth (3Y CAGR) | 1.59% | 7.66% |
| Revenue Growth (5Y CAGR) | -1.18% | 12.4% |
Balance sheet
| Measure | Guardforce AI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $23.45M | $43.42M |
| Net Cash (Debt) | $23.45M | $2.04M |
| Net Cash Per Share | $0.96 | $0.15 |
| Equity (Book Value) | $34.28M | $52.29M |
| Book Value Per Share | $1.41 | $1.93 |
| Tangible Book Value | $31.74M | $3.06M |
| Working Capital | $25.86M | $15.22M |
Financial position
| Measure | Guardforce AI | Industry median |
|---|---|---|
| Current Ratio | 5.26 | 1.40 |
| Quick Ratio | 4.69 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Guardforce AI | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.33M | $8.52M |
| Capital Expenditures | -$244.58K | -$5.56M |
| Free Cash Flow | -$3.57M | $43.71M |
| FCF Per Share | -$0.15 | $0.69 |
Efficiency
| Measure | Guardforce AI | Industry median |
|---|---|---|
| Asset Turnover | 0.77 | 0.64 |
| Inventory Turnover | 104.55 | 13.06 |
| Revenue Per Employee | $22.66K | $392.99K |
| Profits Per Employee | -$3.66K | -$4.47K |
| Employee Count | 1,604 | 531 |
Dividends and yields
| Measure | Guardforce AI | Industry median |
|---|---|---|
| Earnings Yield | -117.1% | -0.92% |
| FCF Yield | -71.3% | 4.02% |
| Buyback Yield | -207.6% | 3.11% |
| Shareholder Yield | -207.6% | 3.32% |
Shares
| Measure | Guardforce AI | Industry median |
|---|---|---|
| Shares Outstanding | 24,353,500 | 58,826,100 |
| Shares Change (YoY) | 70.9% | 2.21% |
| Float | 21,745,000 | 52,938,050 |
| Shares Held by Insiders | 10.7% | 13.2% |
Taxes
| Measure | Guardforce AI | Industry median |
|---|---|---|
| Income Tax | -$125.93K | $1.69M |
Scores
| Measure | Guardforce AI | Industry median |
|---|---|---|
| Altman Z-Score | -0.78 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.47 | -2.80 |
Calculated by StockData from Guardforce AI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.