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RSI : 000
GFAI Stock Summary
In the News
GFAI Financial details
Company Rating
Sell
Market Cap
31.85M
Income
-36.31M
Revenue
69.64M
Book val./share
7.92
Cash/share
7.8
Dividend
-
Dividend %
-
Employees
1.76K
Optionable
No
Shortable
Yes
Earnings
13 Dec 2024
P/E
-0.21
Forward P/E
-
PEG
-0.02
P/S
0.88
P/B
0.2
P/C
0.35
P/FCF
-1.13
Quick Ratio
1.48
Current Ratio
1.84
Debt / Equity
0.91
LT Debt / Equity
0.61
-
-
EPS (TTM)
-26.73
EPS next Y
-
EPS next Q
-
EPS this Y
19.76%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-1.58%
Revenue Q/Q
5.01%
EPS Q/Q
-44.3%
-
-
-
-
SMA20
-25%
SMA50
50%
SMA100
-25%
Inst Own
0.03%
Inst Trans
0%
ROA
-31%
ROE
-145%
ROC
-0.29%
Gross Margin
12%
Oper. Margin
-35%
Profit Margin
-54%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.04-29.3
52W High
-90.57%
52W Low
+36.67%
RSI
40
Rel Volume
0.2
Avg Volume
474.62K
Volume
97.06K
Perf Week
-19.37%
Perf Month
-26.13%
Perf Quarter
-15.9%
Perf Half Y
-34.77%
-
-
-
-
Beta
2.832
-
-
Volatility
0.26%, 0.37%
Prev Close
-4.76%
Price
2.7333
Change
-12.39%
GFAI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 89.63 | 88.89 | 262.3 | 80.18 | 27.8 | |
Net income per share | 0.18 | 0.12 | -21.78 | -12.5 | -14.97 | |
Operating cash flow per share | 13.04 | 10.91 | 32.46 | 0.12 | -15.47 | |
Free cash flow per share | 8.38 | 9.8 | 22.49 | -11.85 | -21.64 | |
Cash per share | 10.66 | 14.01 | 58.62 | 32.68 | 5.59 | |
Book value per share | 2.79 | 3.02 | -15.05 | 14.91 | 15.52 | |
Tangible book value per share | 2.38 | 2.59 | -16.26 | 13.12 | 6.48 | |
Share holders equity per share | 2.79 | 3.02 | -15.05 | 14.91 | 15.52 | |
Interest debt per share | 40.68 | 55.46 | 169.42 | 56.11 | 21.76 | |
Market cap | 41.67M | 43.39M | 14.35M | 18.94M | 6.3M | |
Enterprise value | 55.41M | 65.18M | 32.49M | 28.89M | 27.78M | |
P/E ratio | 565.17 | 803.01 | -4.59 | -3.46 | -0.34 | |
Price to sales ratio | 1.12 | 1.12 | 0.38 | 0.54 | 0.18 | |
POCF ratio | 7.67 | 9.17 | 3.08 | 357.62 | -0.33 | |
PFCF ratio | 11.94 | 10.21 | 4.45 | -3.65 | -0.23 | |
P/B Ratio | 35.84 | 33.1 | -6.65 | 2.9 | 0.33 | |
PTB ratio | 35.84 | 33.1 | -6.65 | 2.9 | 0.33 | |
EV to sales | 1.48 | 1.69 | 0.86 | 0.82 | 0.81 | |
Enterprise value over EBITDA | 15.01 | 12.58 | 11.16 | 21.74 | -4.28 | |
EV to operating cash flow | 10.19 | 13.77 | 6.97 | 545.58 | -1.45 | |
EV to free cash flow | 15.88 | 15.33 | 10.06 | -5.56 | -1.04 | |
Earnings yield | 0 | 0 | -0.22 | -0.29 | -2.95 | |
Free cash flow yield | 0.08 | 0.1 | 0.22 | -0.27 | -4.26 | |
Debt to equity | 13.91 | 17.68 | -10.84 | 3.61 | 1.34 | |
Debt to assets | 0.52 | 0.58 | 0.64 | 0.56 | 0.42 | |
Net debt to EBITDA | 3.72 | 4.21 | 6.23 | 7.49 | -3.31 | |
Current ratio | 0.57 | 0.5 | 2.11 | 0.97 | 1.82 | |
Interest coverage | 1.57 | -0.13 | -2.36 | -3.76 | -10.91 | |
Income quality | 73.73 | 87.58 | -1.49 | -0.01 | 1.03 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.03 | 0.18 | 0.22 | 0.44 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.18 | |
Capex to operating cash flow | -0.36 | -0.1 | -0.31 | -99.11 | 0.4 | |
Capex to revenue | -0.05 | -0.01 | -0.04 | -0.15 | -0.22 | |
Capex to depreciation | -0.78 | -0.09 | -0.28 | -1.04 | -1.28 | |
Stock based compensation to revenue | -0.08 | -0.27 | 0 | -0.32 | 0.01 | |
Graham number | 3.33 | 2.91 | 85.87 | 64.76 | 72.3 | |
ROIC | 0.03 | 0 | -0.09 | -0.11 | -0.26 | |
Return on tangible assets | 0 | 0 | -0.09 | -0.13 | -0.37 | |
Graham Net | -49.15 | -64.16 | -176.41 | -37.96 | -13.14 | |
Working capital | -9.15M | -13.24M | 8.94M | -576.74K | 15.83M | |
Tangible asset value | 993.17K | 1.12M | -2.33M | 5.75M | 8.03M | |
Net current asset value | -17.62M | -24.98M | -21.44M | -13.56M | -7.12M | |
Invested capital | 13.91 | 17.68 | -10.84 | 3.61 | 1.34 | |
Average receivables | 6.31M | 6.16M | 5.96M | 5.53M | 13.47M | |
Average payables | 1.5M | 1.42M | 1.38M | 1.02M | 1.37M | |
Average inventory | 0.5 | 1 | 247.54K | 941.32K | 3.25M | |
Days sales outstanding | 62.31 | 56.29 | 57.95 | 52.87 | 231.3 | |
Days payables outstanding | 16.63 | 15 | 15.81 | 7.62 | 22.63 | |
Days of inventory on hand | 0 | 0 | 5.73 | 15.66 | 56.06 | |
Receivables turnover | 5.86 | 6.48 | 6.3 | 6.9 | 1.58 | |
Payables turnover | 21.94 | 24.34 | 23.08 | 47.91 | 16.13 | |
Inventory turnover | 31.65M | 34.08M | 63.71 | 23.31 | 6.51 | |
ROE | 0.06 | 0.04 | 1.45 | -0.84 | -0.96 | |
Capex per share | -4.67 | -1.11 | -9.97 | -11.97 | -6.16 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 126.31 | 31.6 | 19.23 | 11.17 | 5.8 | |
Net income per share | -10.67 | -7.41 | -7.16 | -7.81 | -4.35 | |
Operating cash flow per share | 12.17 | -3.25 | -15.7 | -3.42 | -0.33 | |
Free cash flow per share | -3.28 | -8.9 | -21.82 | -4.85 | -0.66 | |
Cash per share | 53.01 | 27.03 | 8.77 | 4.42 | 7.8 | |
Book value per share | -23.97 | 12.33 | 33.4 | 12.26 | 7.92 | |
Tangible book value per share | -29.45 | 10.85 | 20.23 | 5.12 | 4.81 | |
Share holders equity per share | -23.97 | 12.33 | 33.4 | 12.26 | 7.92 | |
Interest debt per share | 161.98 | 45.58 | 24.91 | 16.93 | 7.42 | |
Market cap | 14.86M | 22.9M | 16M | 7.97M | 16M | |
Enterprise value | 32.61M | 32.85M | 31.17M | 29.46M | 16.12M | |
P/E ratio | -2.39 | -1.46 | -0.63 | -0.16 | -0.29 | |
Price to sales ratio | 0.81 | 1.37 | 0.94 | 0.45 | 0.87 | |
POCF ratio | 8.38 | -13.31 | -1.16 | -1.49 | -15.28 | |
PFCF ratio | -31.11 | -4.85 | -0.83 | -1.05 | -7.64 | |
P/B Ratio | -4.26 | 3.5 | 0.54 | 0.41 | 0.64 | |
PTB ratio | -4.26 | 3.5 | 0.54 | 0.41 | 0.64 | |
EV to sales | 1.77 | 1.96 | 1.84 | 1.68 | 0.88 | |
Enterprise value over EBITDA | 27.6 | 223.04 | -10.93 | -8.08 | -2.52 | |
EV to operating cash flow | 18.39 | -19.09 | -2.25 | -5.49 | -15.4 | |
EV to free cash flow | -68.25 | -6.96 | -1.62 | -3.87 | -7.7 | |
Earnings yield | -0.1 | -0.17 | -0.39 | -1.54 | -0.86 | |
Free cash flow yield | -0.03 | -0.21 | -1.2 | -0.96 | -0.13 | |
Debt to equity | -6.63 | 3.61 | 0.73 | 1.34 | 0.91 | |
Debt to assets | 0.62 | 0.56 | 0.31 | 0.42 | 0.36 | |
Net debt to EBITDA | 15.02 | 67.58 | -5.32 | -5.89 | -0.02 | |
Current ratio | 1.44 | 0.97 | 1.06 | 1.82 | 2.44 | |
Interest coverage | -2.97 | -4.4 | -13.51 | -9.46 | -15.44 | |
Income quality | -1.14 | 0.44 | 2.19 | 0.44 | 0.08 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.08 | |
Payout ratio | 0 | 0 | 0 | 0 | -0.09 | |
Sales general and administrative to revenue | 0.16 | 0.28 | 0.39 | 0.49 | 0.35 | |
Research and developement to revenue | 0 | 0 | 0 | 0.01 | 0.01 | |
Intangibles to total assets | 0.02 | 0.02 | 0.17 | 0.18 | 0.15 | |
Capex to operating cash flow | -1.27 | 1.74 | 0.39 | 0.42 | 1 | |
Capex to revenue | -0.12 | -0.18 | -0.32 | -0.13 | -0.06 | |
Capex to depreciation | -0.9 | -1.18 | -2 | -0.69 | -0.4 | |
Stock based compensation to revenue | 0 | -0.28 | 0.01 | -0.83 | -0.18 | |
Graham number | 75.87 | 45.33 | 73.35 | 46.42 | 27.86 | |
ROIC | -0.06 | -0.07 | -0.1 | -0.15 | -0.19 | |
Return on tangible assets | -0.04 | -0.1 | -0.11 | -0.24 | -0.25 | |
Graham Net | -187.61 | -31.4 | -19.62 | -10.38 | -1.02 | |
Working capital | 5.65M | -576.74K | 1.73M | 15.83M | 24.83M | |
Tangible asset value | -4.29M | 5.75M | 17.82M | 8.03M | 15.27M | |
Net current asset value | -22.39M | -13.56M | -7.61M | -7.12M | 2.97M | |
Invested capital | -6.63 | 3.61 | 0.73 | 1.34 | 0.91 | |
Average receivables | 6.05M | 5.61M | 9.24M | 17.61M | 17.78M | |
Average payables | 1.88M | 1.54M | 1.71M | 2.4M | 2.33M | |
Average inventory | 1.52M | 1.97M | 5.08M | 6.94M | 3.37M | |
Days sales outstanding | 29.94 | 27.36 | 71.07 | 112.13 | 67.07 | |
Days payables outstanding | 13.01 | 3.85 | 15.29 | 10.87 | 13.59 | |
Days of inventory on hand | 13.86 | 7.92 | 48.79 | 26.92 | 8.57 | |
Receivables turnover | 3.01 | 3.29 | 1.27 | 0.8 | 1.34 | |
Payables turnover | 6.92 | 23.35 | 5.89 | 8.28 | 6.62 | |
Inventory turnover | 6.49 | 11.36 | 1.84 | 3.34 | 10.51 | |
ROE | 0.45 | -0.6 | -0.21 | -0.64 | -0.55 | |
Capex per share | -15.45 | -5.65 | -6.12 | -1.44 | -0.33 |
GFAI Frequently Asked Questions
What is Guardforce AI Co., Limited stock symbol ?
Guardforce AI Co., Limited is a SG stock and trading under the symbol GFAI
What is Guardforce AI Co., Limited stock quote today ?
Guardforce AI Co., Limited stock price is $2.7333 today.
Is Guardforce AI Co., Limited stock public?
Yes, Guardforce AI Co., Limited is a publicly traded company.