Saturday 17 October 2026
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Guardforce AI Co., Limited
GFAI Industrials Security & Protection Services
Guardforce AI Co., Limited’s revenue for fiscal 2025 (year ended December 2025) was $35.2 million, up 7.96% from fiscal 2024.
0.20
0.00
0.00%
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| Older periods | Dec '24 | Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
4.51 | 4.77 | 4.75 | 4.88 | |
Current Ratio |
4.92 | 5.26 | 5.32 | 5.23 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.37% | 0.64% | 4.24% | 4.20% | |
Debt/Equity |
0.01 | 0.01 | 0.06 | 0.06 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | — | |
Capex/Depreciation |
(0.07) | (0.28) | (0.09) | — | |
Intangible Assets out of Total Assets |
0.06 | 0.05 | 0.02 | 0.03 | |
Share Based Compensation of Revenue |
— | 0.00% | — | — | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | — | |
Capex per Share |
0.00 | 0.00 | 0.00 | — | |
Free Cash Flow per Share |
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 |
(3.55) | (1.52) | (1.62) | — | |
Working Capital |
24.58 | 25.86 | 27.67 | 23.39 | |
Capital Expenditures |
(0.22) | (0.48) | (0.31) | — | |
Net Current Asset Value |
18.14 | 18.64 | 19.10 | 15.28 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Receivables |
13.90 | 9.40 | 7.13 | 5.69 | |
Average Payables |
3.59 | 3.80 | 3.09 | 3.20 | |
Average Inventory |
2.69 | 0.96 | 0.26 | 0.21 | |
Average Assets |
52.93 | 55.80 | 47.45 | 40.20 | |
Average Common Equity |
25.56 | 29.61 | 29.63 | 27.09 |
Columns are period end dates · fundamentals updated 28 Sep 2026