Guardforce AI Co., Limited GFAI
0.33
0.01
3.13%
as of 25 Sep
- Market cap
- $10.5M
- P/E
- 0.0×
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| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
2.96 | 4.51 | 4.77 | 4.75 | |
Current Ratio |
3.42 | 4.92 | 5.26 | 5.32 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.08% | 0.37% | 0.64% | 4.24% | |
Debt/Equity |
0.02 | 0.01 | 0.01 | 0.06 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (0.07) | (0.28) | (0.09) | |
Intangible Assets out of Total Assets |
0.09 | 0.06 | 0.05 | 0.02 | |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | — | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(1.82) | (3.55) | (1.52) | (1.62) | |
Working Capital |
16.07 | 24.58 | 25.86 | 27.67 | |
Capital Expenditures |
(0.01) | (0.22) | (0.48) | (0.31) | |
Net Current Asset Value |
10.15 | 18.14 | 18.64 | 19.10 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
9.30 | 13.90 | 9.40 | 7.13 | |
Average Payables |
3.35 | 3.59 | 3.80 | 3.09 | |
Average Inventory |
4.58 | 2.69 | 0.96 | 0.26 | |
Average Assets |
52.50 | 52.93 | 55.80 | 47.45 | |
Average Common Equity |
26.50 | 25.56 | 29.61 | 29.63 |
Columns are period end dates