ScoreWhy is Guardforce AI Co., Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.62%
EBIT Growth (5y)
-227.43%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
25.10
Tax Ratio
28.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.88%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.77
EV to EBIT
-0.84
EV to EBITDA
0.21
EV to Capital Employed
0.37
EV to Sales
0.02
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
-43.71%
ROE (Latest)
44.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Guardforce AI Co., Ltd.
Net Sales - Half-Yearly
Highest at USD 18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales - Half-Yearly
At USD 18 MM has Grown at 8.68 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Earnings per Share (EPS) - Half-Yearly
Highest at USD -4.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Cash Equivalents - Half Yearly
Highest at USD 24.76 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (USD MM)
Here's what is not working for Guardforce AI Co., Ltd.
Operating Cash Flow - Annually
Lowest at USD -19.19 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit (PBDIT) - Half-Yearly
Lowest at USD -6 MM. and Fallen
in each of the last 5 periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Operating Profit Margin - Half-Yearly
Lowest at -34.81% and Fallen
each quarter in the last five periodsMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (USD MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at USD -10 MM. and Fallen
in each of the last 5 periodsMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (USD MM)
Profit After Tax (PAT) - Half-Yearly
Lowest at USD -11 MM. and Fallen
in each of the last 5 periodsMOJO Watch
Near term PAT trend is very negative
PAT (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
