XNASGFAI
Market cap11mUSD
Dec 20, Last price
1.09USD
1D
4.81%
1Q
-4.39%
IPO
-99.31%
Name
Guardforce AI Co Ltd
Chart & Performance
P/E
—
P/S
0.31
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
72.00%
Rev. gr., 5y
-0.58%
Revenues
36m
+5.23%
Net income
-30m
L+59.29%
CFO
-1m
L-93.79%
Earnings
Apr 29, 2025
Profile
Guardforce AI Co., Limited offers cash solutions and cash handling services in Thailand. The company's services include cash-in-transit, vehicles to banks, ATM management, cash center operations, cash processing, coin processing, and cheque center services, as well as cash deposit machine solutions, such as cash deposit management and express cash services. Its customers include local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was incorporated in 2018 and is based in Singapore.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 36,281 5.23% | 34,478 -1.92% | 35,153 -6.63% | ||||
Cost of revenue | 45,813 | 48,737 | 40,023 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (9,533) | (14,259) | (4,869) | ||||
NOPBT Margin | |||||||
Operating Taxes | 434 | 132 | (733) | ||||
Tax Rate | |||||||
NOPAT | (9,967) | (14,392) | (4,137) | ||||
Net income | (29,572) 59.29% | (18,565) 238.65% | (5,482) 75.36% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 20,818 | 23,361 | 13,244 | ||||
BB yield | -96.00% | -371.40% | -69.93% | ||||
| Debt | |||||||
Debt current | 4,920 | 10,484 | 17,425 | ||||
Long-term debt | 4,742 | 17,929 | 6,858 | ||||
Deferred revenue | 2,574 | 54 | |||||
Other long-term liabilities | 4,936 | 4,893 | 6,486 | ||||
Net debt | (10,573) | 20,133 | 8,379 | ||||
| Cash flow | |||||||
Cash from operating activities | (1,192) | (19,190) | 53 | ||||
CAPEX | (2,107) | (7,645) | (5,249) | ||||
Cash from investing activities | (2,126) | (9,406) | (5,224) | ||||
Cash from financing activities | 17,123 | 20,938 | 11,580 | ||||
FCF | 13,125 | (31,232) | (2,975) | ||||
| Balance | |||||||
Cash | 20,235 | 6,931 | 14,329 | ||||
Long term investments | 1,350 | 1,575 | |||||
Excess cash | 18,421 | 6,557 | 14,146 | ||||
Stockholders' equity | (55,830) | (27,049) | (8,805) | ||||
Invested Capital | 92,559 | 79,419 | 45,440 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 6,532 | 1,240 | 438 | ||||
Price | 3.32 -34.54% | 5.07 -88.26% | 43.20 | ||||
Market cap | 21,686 244.77% | 6,290 -66.79% | 18,940 | ||||
EV | 11,235 | 26,361 | 27,359 | ||||
EBITDA | (4,290) | (8,278) | 163 | ||||
EV/EBITDA | 167.61 | ||||||
Interest | 653 | 1,143 | 985 | ||||
Interest/NOPBT | |||||||