Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 36.35M | 36.28M | 34.48M | 35.15M | 37.65M |
Gross Profit | 6.26M | 1.53M | 1.23M | 2.81M | 6.11M |
EBITDA | -3.14M | -23.29M | -11.35M | -207.04K | 3.03M |
Net Income | -5.86M | -29.57M | -18.56M | -5.48M | -3.13M |
Balance Sheet | |||||
Total Assets | 44.69M | 45.81M | 61.34M | 42.06M | 36.36M |
Cash, Cash Equivalents and Short-Term Investments | 21.94M | 20.24M | 6.93M | 14.33M | 8.41M |
Total Debt | 2.61M | 6.64M | 28.41M | 24.28M | 26.55M |
Total Liabilities | 12.70M | 20.66M | 42.16M | 35.48M | 38.47M |
Stockholders Equity | 32.05M | 25.23M | 19.24M | 6.54M | -2.16M |
Cash Flow | |||||
Free Cash Flow | -3.63M | -3.32M | -26.84M | -5.20M | 3.23M |
Operating Cash Flow | -3.33M | -1.19M | -19.19M | 52.96K | 4.66M |
Investing Cash Flow | 200.39K | -2.13M | -9.41M | -5.22M | -1.43M |
Financing Cash Flow | 4.71M | 17.12M | 20.94M | 11.58M | -884.92K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | 113.60M | ― | 7.00% | ― | ― | ― | |
59 Neutral | 57.36M | 36.86 | 5.65% | ― | ― | ― | |
54 Neutral | 9.78M | 3.55 | ― | ― | 28.01% | ― | |
50 Neutral | $23.55M | ― | -21.54% | ― | 4.38% | 74.69% | |
48 Neutral | 5.17M | -0.60 | -114.02% | ― | 13.96% | 85.22% | |
44 Neutral | 55.60M | -0.58 | -205.74% | ― | -6.61% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Guardforce AI Co., Limited announced the successful launch of its smart solutions and AI applications during a rebranding event on July 25, 2025, in Bangkok, Thailand. This event marked a significant milestone in the transformation strategy of its subsidiary, Guardforce Cash Solutions Security (Thailand) Company Limited, as it introduced Smart Cash Solutions and Smart Retail Solutions. The launch aims to position the company as a trusted technology partner, enhancing its industry positioning and potentially impacting its partnerships and client relationships.