Guardforce Ai Co Stock Filter Stocks by Fundamentals
| GFAI Stock | USD 1.16 0.05 4.50% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Guardforce's long-term financial health and intrinsic value.
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Guardforce Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0898 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 4 M | ||||
| Shares Outstanding | 21.02 M | ||||
| Shares Owned By Insiders | 6.80 % | ||||
| Shares Owned By Institutions | 1.87 % | ||||
| Number Of Shares Shorted | 113.53 K | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 36.35 M | ||||
| Gross Profit | 6.26 M | ||||
| EBITDA | (3.14 M) | ||||
| Net Income | (5.84 M) | ||||
| Cash And Equivalents | 7.73 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 2.61 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 1.80 X | ||||
| Cash Flow From Operations | (3.33 M) | ||||
| Short Ratio | 0.24 X | ||||
| Earnings Per Share | (0.53) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 1.7 K | ||||
| Beta | 2.64 | ||||
| Market Capitalization | 23.34 M | ||||
| Total Asset | 44.69 M | ||||
| Retained Earnings | (64.2 M) | ||||
| Working Capital | 24.58 M | ||||
| Net Asset | 44.69 M |
About Guardforce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guardforce AI Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guardforce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guardforce AI Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Guardforce Piotroski F Score and Guardforce Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for 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 (0.53) | Revenue Per Share | Quarterly Revenue Growth 0.028 | Return On Assets | Return On Equity |
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.