Guardforce AI Co. Limited

Company Profile

Guardforce AI Co. Limited had its IPO on under the ticker symbol GRDAF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Guardforce AI Co. Limited has a staff strength of 0 employees.

Stock update

Shares of Guardforce AI Co. Limited opened at $0.08 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.08 - $0.08, and closed at $0.08.

This is a -6.98% slip from the previous day's closing price.

A total volume of 13,950 shares were traded at the close of the day’s session.

In the last one week, shares of Guardforce AI Co. Limited have increased by +26.67%.

Guardforce AI Co. Limited's Key Ratios

Guardforce AI Co. Limited has a market cap of $6.65 million, indicating a price to book ratio of 0 and a price to sales ratio of 3.5036.

In the last 12-months Guardforce AI Co. Limited’s revenue was $30248 with a gross profit of $19249 and an EBITDA of $-5966485. The EBITDA ratio measures Guardforce AI Co. Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Guardforce AI Co. Limited’s operating margin was -19966.95% while its return on assets stood at -111.8% with a return of equity of -287.32%.

In Q2, Guardforce AI Co. Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 8.4%.

Guardforce AI Co. Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.08 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’s profitability.

Guardforce AI Co. Limited stock is trading at a EV to sales ratio of 4.022 and a EV to EBITDA ratio of 49.9193. Its price to sales ratio in the trailing 12-months stood at 3.5036.

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

Balance sheet and cash flow metrics

Total Assets

$3.71 million

Total Liabilities

$511808.00

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Guardforce AI Co. Limited ended 2024 with $3.71 million in total assets and $0 in total liabilities. Its intangible assets were valued at $3.71 million while shareholder equity stood at $3.19 million.

Guardforce AI Co. Limited ended 2024 with $0 in deferred long-term liabilities, $511808.00 in other current liabilities, in common stock, $-9981904.00 in retained earnings and $0 in goodwill. Its cash balance stood at $151130.00 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Guardforce AI Co. Limited’s total current assets stands at $678223.00 while long-term investments were $0 and short-term investments were $250000.00. Its net receivables were $38608.00 compared to accounts payable of $0 and inventory worth $0.

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

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

Other key metrics

Current Trading Price

$0.08

52-Week High

$0.4509

52-Week Low

$0.0543

Analyst Target Price

$

Guardforce AI Co. Limited stock is currently trading at $0.08 per share. It touched a 52-week high of $0.4509 and a 52-week low of $0.4509. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.11 and 200-day moving average was $0.2 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 825.2% of the company’s stock are held by insiders while 4.3% are held by institutions.