Stock GFAI GUARDFORCE AI CO., LIMITED
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Financials Guardforce AI Co., Limited

Equities

GFAI

KYG4236L1389

Business Support Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.02 USD +6.34% Intraday chart for Guardforce AI Co., Limited +7.09% -9.04%
Feb. 23 An undisclosed buyer entered into a a sale and purchase agreement to acquire 51% stake in Handshake Networking Ltd from Guardforce AI Co., Limited for HKD 510. CI
Jan. 17 Guardforce AI Appoints Yuting Zuo as Finance Chief MT

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 22.9 6.959
Enterprise Value (EV) 1 34.47 28.19
P/E ratio -3.46 x -0.34 x
Yield - -
Capitalization / Revenue 0.65 x 0.2 x
EV / Revenue 0.98 x 0.82 x
EV / EBITDA -42.4 x -3.42 x
EV / FCF -10,339,628 x -1,224,316 x
FCF Yield -0% -0%
Price to Book 3.53 x 0.43 x
Nbr of stocks (in thousands) 530 1,372
Reference price 2 43.20 5.072
Announcement Date 4/1/22 5/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 34.48 37.34 38.57 37.65 35.15 34.48
EBITDA 1 3.843 4.229 2.553 2.073 -0.8121 -8.248
EBIT 1 1.594 1.782 -0.111 -0.3998 -3.514 -12.03
Operating Margin 4.62% 4.77% -0.29% -1.06% -10% -34.9%
Earnings before Tax (EBT) 1 1.485 0.172 0.1486 -2.899 -6.225 -18.53
Net income 1 1.27 0.0737 0.0601 -3.126 -5.482 -18.56
Net margin 3.68% 0.2% 0.16% -8.3% -15.59% -53.85%
EPS 2 3.047 0.1769 0.1442 -7.260 -12.50 -14.97
Free Cash Flow - 3.429 4.261 2.624 -3.334 -23.02
FCF margin - 9.18% 11.05% 6.97% -9.48% -66.78%
FCF Conversion (EBITDA) - 81.08% 166.93% 126.59% - -
FCF Conversion (Net income) - 4,650.82% 7,092.74% - - -
Dividend per Share - - - - - -
Announcement Date 5/5/20 5/5/20 5/18/20 4/29/21 4/1/22 5/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 13.5 13.8 21.8 18.1 11.6 21.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.515 x 3.253 x 8.534 x 8.748 x -14.25 x -2.574 x
Free Cash Flow - 3.43 4.26 2.62 -3.33 -23
ROE (net income / shareholders' equity) - 4.86% 4.81% 754% -252% -146%
ROA (Net income/ Total Assets) - 3.86% -0.2% -0.66% -5.65% -14.6%
Assets 1 - 1.912 -30.24 470.9 97.01 127
Book Value Per Share 2 4.640 2.670 3.030 -5.090 12.20 11.90
Cash Flow per Share 2 7.850 10.60 14.60 19.40 24.00 4.280
Capex 1 1.67 1.84 0.43 1.41 5.24 4.4
Capex / Sales 4.83% 4.94% 1.12% 3.73% 14.89% 12.77%
Announcement Date 5/5/20 5/5/20 5/18/20 4/29/21 4/1/22 5/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.02 USD
Average target price
14 USD
Spread / Average Target
+363.58%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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Security Services
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