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Guardforce AI Co (GFAI) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.38

up-down-arrow $-0.01 (-1.63%)

As on 02-Sep-2026 16:08EDT

Market cap

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$12 Mln

Revenue (TTM)

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$54 Mln

P/E Ratio

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--

P/B Ratio

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0.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 42.46 0.61 1.23 -1.32
EBIT -- 22.20 9.62 18.43 -198.72
Net Profit -- -10.07 -13.52 17.96 -166.45
EPS -- 31.02 43.28 25.83 14.34
Book Value -- -- -46.75 -66.11 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -37.97-35.97-16.68-18.57-78.65
Net Margin info ----------
Return on equity info -57.86-113.64-20.11-20.47-132.98
Return on Capital info -36.74-35.46-18.23-17.63-74.37
Return on Assets info -27.45-26.45-14.20-12.96-55.19
Debt to Equity (x) info ----0.120.080.26

Profitability

View Detailed Peer Comparison

ROCE

-18.23

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
-18.23
-17.63
-74.37
-47.31
-19.77
Peer Median
--
--
--
--
--
ROE

-20.11

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
-20.11
-20.47
-132.98
-144.03
-250.58
Peer Median
--
--
--
--
--
ROA

-14.20

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
-14.20
-12.96
-55.19
-35.91
-13.98
Peer Median
--
--
--
--
--
EBIT Margin

-16.68

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
-16.68
-18.57
-78.65
-51.02
-14.91
Peer Median
--
--
--
--
--
Net Margin

-18.89

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
-18.89
-16.75
-81.51
-54.66
-15.59
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.01

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
0.01
-0.03
0.07
-0.03
-0.07
Peer Median
--
--
--
--
--
EBIT Growth

9.62

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
9.62
77.21
-64.67
-230.74
-161.90
Peer Median
--
--
--
--
--
Net Profit Growth

-13.52

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
-13.52
80.17
-59.29
-238.65
-75.36
Peer Median
--
--
--
--
--
EPS Growth

0.43

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
0.43
0.94
0.78
-2.39
-0.72
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.12

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
0.12
0.08
0.26
1.48
3.72
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.06

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
0.06
0.05
0.20
0.54
2.67
Peer Median
--
--
--
--
--
Current Ratio

5.32

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
5.32
4.92
2.22
1.82
0.97
Peer Median
--
--
--
--
--
Quick Ratio

5.29

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
5.29
4.86
2.19
1.56
0.91
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
--
--
-43.67
-15.18
-5.32
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

17.68

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
17.68
18.89
24.30
61.71
14.48
Peer Median
--
--
--
--
--
Asset Turnover

0.75

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
0.75
0.77
0.68
0.66
0.90
Peer Median
--
--
--
--
--
Receivable days

66.58

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
66.58
80.49
149.89
140.07
61.09
Peer Median
--
--
--
--
--
Inventory Days

3.31

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
3.31
5.43
29.49
35.67
10.63
Peer Median
--
--
--
--
--
Payable days

15.55

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
15.55
24.99
21.93
15.03
11.53
Peer Median
--
--
--
--
--
Cash Conversion Cycle

54.34

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
54.34
60.92
157.44
160.71
60.19
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

-1.67

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
-1.67
-2.44
-0.36
0.00
-0.09
Peer Median
--
--
--
--
--
Price / Book Value

0.33

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
0.33
0.45
0.42
0.00
0.07
Peer Median
--
--
--
--
--
EV/EBITDA

3.58

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Guardforce AI Co (GFAI)
3.58
1.49
0.13
-1.90
-50.36
Peer Median
--
--
--
--
--
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