NASDAQ · SERVICES-DETECTIVE, GUARD & ARMORED CAR SERVICES · SMALL CAP
Guardforce AI Co. Limited GFAI
6 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
$36.3M
▲ 0.2% vs FY2023
EPS · FY24
$-0.53
Dividend / sh · FY24
—
Payout · FY24
—
ROE · FY24
-20.5%
Net margin · FY24
-16.1%
Dividend coverage
-37.8×
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Result
USD 36.3M
Revenue, FY2024 · full 6-year series below
Revenue
Net income
The company lost 16 cents on every revenue dollar this year.
Per share
USD -0.53
Diluted EPS, FY2024
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-20.5%
Return on equity, FY2024
ROE
Operating margin-18.5%
Net margin-16.1%
Return on assets-13.0%
Each USD of equity lost 20 cents this year.
Returned to shareholders
—
returned in FY2024 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
−1.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+1.6%
−1.2%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.02B
Shares outstanding, FY2024
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 44.7M
total assets, end of FY2024
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.
History
6 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2022
2021
2020
2019
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
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
−0.0
0.0
Income tax $B
−0.0
0.0
0.0
−0.0
0.0
0.0
Net income $B
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
EPS, diluted $
−0.53
−4.53
−14.97
−11.90
·
·
Dividend / sh $
·
0.12
0.50
·
·
·
Payout %
·
·
·
·
·
·
ROE %
−20.5
−117.2
−286.3
−256.4
·
4.3
Shares out B
0.02
0.01
0.00
0.00
0.02
0.05
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
21 of 21
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed