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
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0.00%
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| Jun '26 | Dec '25 | Jun '25 | Dec '24 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+8 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
4.88 | 4.75 | 4.77 | 4.51 | |
Current Ratio |
5.23 | 5.32 | 5.26 | 4.92 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
4.20% | 4.24% | 0.64% | 0.37% | |
Debt/Equity |
0.06 | 0.06 | 0.01 | 0.01 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
— | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.09) | (0.28) | (0.07) | |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.05 | 0.06 | |
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 |
— | (1.62) | (1.52) | (3.55) | |
Working Capital |
23.39 | 27.67 | 25.86 | 24.58 | |
Capital Expenditures |
— | (0.31) | (0.48) | (0.22) | |
Net Current Asset Value |
15.28 | 19.10 | 18.64 | 18.14 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
5.69 | 7.13 | 9.40 | 13.90 | |
Average Payables |
3.20 | 3.09 | 3.80 | 3.59 | |
Average Inventory |
0.21 | 0.26 | 0.96 | 2.69 | |
Average Assets |
40.20 | 47.45 | 55.80 | 52.93 | |
Average Common Equity |
27.09 | 29.63 | 29.61 | 25.56 |
Columns are period end dates · fundamentals updated 28 Sep 2026