Guardforce AI Co. Limited Warrant

Company Profile

Guardforce AI Co. Limited Warrant had its IPO on 2021-09-29 under the ticker symbol GFAIW.

The company operates in the Industrials sector and Security & Protection Services industry. Guardforce AI Co. Limited Warrant has a staff strength of 1,885 employees.

Stock update

Shares of Guardforce AI Co. Limited Warrant opened at $0.35 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.35 - $0.35, and closed at $0.35.

This is a +0.03% increase from the previous day's closing price.

A total volume of 554 shares were traded at the close of the day’s session.

In the last one week, shares of Guardforce AI Co. Limited Warrant have slipped by -7.87%.

Guardforce AI Co. Limited Warrant's Key Ratios

Guardforce AI Co. Limited Warrant has a market cap of $0, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Guardforce AI Co. Limited Warrant’s revenue was $37.65 million with a gross profit of $0 and an EBITDA of $2.07 million. The EBITDA ratio measures Guardforce AI Co. Limited Warrant's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Guardforce AI Co. Limited Warrant’s operating margin was -1.06% while its return on assets stood at -0.66% with a return of equity of 0%.

In Q4, Guardforce AI Co. Limited Warrant’s quarterly earnings growth was a positive 0% while revenue growth was a positive 8.4%.

Guardforce AI Co. Limited Warrant’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.181 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Guardforce AI Co. Limited Warrant’s profitability.

Guardforce AI Co. Limited Warrant stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Guardforce AI Co. Limited Warrant stock pays annual dividends of $ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$61.17 million

Total Liabilities

$19.21 million

Operating Cash Flow

$0

Capital Expenditure

$1.31 million

Dividend Payout Ratio

0%

Guardforce AI Co. Limited Warrant ended 2024 with $61.17 million in total assets and $0 in total liabilities. Its intangible assets were valued at $61.17 million while shareholder equity stood at $19.19 million.

Guardforce AI Co. Limited Warrant ended 2024 with $0 in deferred long-term liabilities, $19.21 million in other current liabilities, 194313.00 in common stock, $-28769014.00 in retained earnings and $2.68 million in goodwill. Its cash balance stood at $6.93 million and cash and short-term investments were $6.93 million. The company’s total short-term debt was $7,998,654 while long-term debt stood at $0.

Guardforce AI Co. Limited Warrant’s total current assets stands at $35.26 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $21.48 million compared to accounts payable of $2.63 million and inventory worth $5.11 million.

In 2024, Guardforce AI Co. Limited Warrant's operating cash flow was $0 while its capital expenditure stood at $1.31 million.

Comparatively, Guardforce AI Co. Limited Warrant paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.35

52-Week High

$1

52-Week Low

$0.0175

Analyst Target Price

$

Guardforce AI Co. Limited Warrant stock is currently trading at $0.35 per share. It touched a 52-week high of $1 and a 52-week low of $1. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.37 and 200-day moving average was $0.26 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.