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NASDAQ · SERVICES-DETECTIVE, GUARD & ARMORED CAR SERVICES · SMALL CAP

Guardforce AI Co. Ltd. GFAI

6 fiscal years on record · USD · FY2024 reported · SEC filings only
$36.3M
▲ 0.2% YoY
$-5.9M
$-3.6M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 36.3M
Revenue, FY2024 · full 6-year series below
Revenue $M Net income $M
FY2024 · Revenue 36.3 · Net income -5.9
15M30M-15M-30M
201920222024
Compound annual growth
+1.6%
−1.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −1.2% a year over the five years to FY2024.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−16 cents
lost on every revenue dollar
Operating margin Net margin
FY2024 · Operating -18.5% · Net -16.1%
-50%
201920212024
ROE
FY2024 · ROE -20.5%
-50%-100%
201920212024
Three returns, three denominators.

Each USD of equity lost 20 cents this year.

Cash & shareholders

·
returned in FY2024 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -3.6
2M4M-10M-20M
201920212024

Total assetsUSD 44.7M
EquityUSD 32.0M
CashUSD 21.9M
Gross debtUSD 44,232.00
Net debtUSD -21.9M
Current ratio4.92×

The company holds more cash than debt.

The 6-year record

6 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
GFAI, 6-year financial record
Metric 202420232022202120202019
Revenue $B0.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B−0.0−0.0−0.0−0.0−0.00.0
Income tax $B−0.00.00.0−0.00.00.0
Net income $B−0.0−0.0−0.0−0.0−0.00.0
Free cash flow $B−0.0−0.0−0.0−0.00.00.0
EPS, diluted $−0.53−4.53−14.97−11.90◌◌
Dividend / sh $◌0.120.50◌◌◌
Payout % — not applicable: no dividend——————
ROE %−20.5−133.3−144.9——4.3
Shares out B0.020.010.000.020.050.05

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 27 reconciliationsAUDITED

Reconciled in 6 of the 6 fiscal years we could check. 24 checks were skipped: the balance sheet is not tagged before 2019. 14 checks were skipped: cost of revenue is not tagged before 2021. 12 checks were skipped: EPS is not tagged before 2019.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Detective, Guard & Armored Car Services
Listed onNASDAQ
Incorporated inoutside the United States — SEC code E9
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2019

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