Bedrijfsoverzicht
Guardforce AI Co., Limited is a provider of secured logistics services operating primarily within the Asia Pacific region, delivering solutions through three distinct segments: Secured Logistics, AI & Robotics Solution Business, and General Security Solutions. The company specializes in offering cash-in-transit services using both non-dedicated and dedicated vehicles, catering to the security and protection services industry. This enterprise is classified under the Industrials sector, which encompasses businesses involved in the provision of essential infrastructure, resources, and protection mechanisms vital for economic stability. The company's current market capitalization stands at $11.87M, supported by an annual revenue of $36.99M and a workforce comprising 1698 employees. These financial figures indicate that Guardforce operates as a small-cap entity with a substantial operational footprint, suggesting a business model that relies on significant human capital to generate revenue while maintaining a relatively modest valuation relative to its scale.
Financiële gezondheid
Guardforce AI reported a revenue of $36.99M over the trailing twelve months (TTM), yet it recorded a net income of $-6,252,648 and an EBITDA of $-5,502,412 during the same period. The significant disparity between the positive revenue of $36.99M and the substantial net loss of over $6 million reveals a cost structure where operating expenses, likely driven by the labor-intensive nature of its 1698 employees, heavily outweigh gross profits. Despite the reported net loss, the company generated a positive free cash flow of $126,440, which indicates a degree of financial flexibility by demonstrating that the business can generate cash from operations sufficient to cover some capital expenditures and working capital needs. The company holds $23.45M in cash assets against total debt of $2.93M, resulting in a debt-to-equity ratio of 8.55, which suggests a highly leveraged balance sheet structure despite the cash cushion. The operating margin stands at -13.4% and the profit margin is -16.9%, while the gross margin is 16.1%, indicating that while the core service delivery retains value, overhead costs and other expenses are eroding profitability at a significant rate. The current ratio of 5.26 is a strong indicator of short-term liquidity, showing that the company possesses more than five times the current assets necessary to meet its short-term liabilities. Finally, the return on equity is -21.6% and the return on assets is -10.2%, metrics that reveal management is currently unable to generate positive returns on the capital invested by shareholders or utilized in the asset base.
Waarderingsbeoordeling
The trailing twelve-month P/E ratio is not available (N/A) due to the company's earnings losses, whereas the forward P/E is listed at 14.75, implying that the market anticipates a future trajectory where earnings will turn positive or stabilize to support a valuation multiple. The price-to-book ratio is 0.28, which indicates that the stock is trading at a significant discount to its book value, suggesting the market values the company's intangible assets and future service contracts less than the tangible assets recorded on its balance sheet. Alternative valuation metrics such as the price-to-sales ratio of 0.32 and an EV/EBITDA of 1.99 provide context for the company's valuation, showing that investors are willing to pay roughly one-third of the company's annual sales to own a share of its business. The 52-week high is $1.50 and the 52-week low is $0.38, and without a specific current price provided in the source data, the relative position within this range cannot be calculated, but the wide range suggests high price volatility. The beta value of 2.64 indicates that the stock price is expected to be significantly more volatile than the broader market, moving with an amplitude approximately 2.6 times that of the market index during periods of fluctuation.
Growth & Income
Guardforce AI experienced a revenue growth of 3.6% year-over-year, while earnings growth is not available (N/A) due to the reported net losses, implying that top-line expansion is currently occurring without a corresponding improvement in profitability. As a non-dividend payer, the company does not distribute a dividend yield or a payout ratio, meaning the company reinvests its available capital and cash reserves directly back into operations or growth initiatives rather than providing income to shareholders. The combination of positive revenue growth and positive free cash flow alongside negative earnings suggests the company is in a phase of investment and expansion where profitability lags behind operational scale. The overall growth and income profile reflects a small-cap industrials company prioritizing market share acquisition and logistics network expansion over immediate income generation or shareholder returns through dividends.