Guardforce AI Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Guardforce AI heeft een totaal eigen vermogen van $23.6M en een totale schuld van $187.3K, wat de schuld-eigenvermogensverhouding op 0.8% brengt. De totale activa en totale passiva bedragen respectievelijk $36.2M en $12.6M.

Belangrijke informatie

0.8%

Verhouding schuld/eigen vermogen

US$187.29k

Schuld

Rente dekkingsratio	n/a
Contant	US$13.98m
Aandelen	US$23.62m
Totaal verplichtingen	US$12.57m
Totaal activa	US$36.18m

Recente financiële gezondheidsupdates

Recent updates

Take Care Before Jumping Onto Guardforce AI Co., Limited (NASDAQ:GFAI) Even Though It's 47% Cheaper

Aug 16

Guardforce AI Co., Limited's (NASDAQ:GFAI) 33% Share Price Surge Not Quite Adding Up

Mar 14

Guardforce AI Co., Limited (NASDAQ:GFAI) Not Doing Enough For Some Investors As Its Shares Slump 37%

Jan 17

Guardforce AI Co., Limited's (NASDAQ:GFAI) Business Is Yet to Catch Up With Its Share Price

Aug 03

Guardforce stock gains on collaboration with Hong Kong Industrial AI, Robotics Centre

Jun 30

A Look At The Fair Value Of Guardforce AI Co., Limited (NASDAQ:GFAI)

May 02

Estimating The Intrinsic Value Of Guardforce AI Co., Limited (NASDAQ:GFAI)

Oct 19

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $22.7M ) GFAI } overtreffen de korte termijn passiva ( $6.6M ).

Langlopende schulden: De kortetermijnactiva GFAI ( $22.7M ) overtreffen de langetermijnschulden ( $5.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GFAI heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van GFAI is de afgelopen 5 jaar gedaald van 1269.8% naar 0.8%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: GFAI heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of GFAI voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.

Guardforce AI Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Guardforce AI Regains Compliance with Nasdaq Listing Requirements

Recent updates

Insufficient new directors

First half 2024 earnings released: US$0.19 loss per share (vs US$4.35 loss in 1H 2023)

New minor risk - Share price stability

Take Care Before Jumping Onto Guardforce AI Co., Limited (NASDAQ:GFAI) Even Though It's 47% Cheaper

Guardforce AI Co., Limited has filed a Follow-on Equity Offering in the amount of $10.862168 million.

Guardforce AI Co., Limited has filed a Follow-on Equity Offering in the amount of $10.862168 million.

Guardforce Ai Launches Ai Robotic Solution 'Linguabot' Through Strategic Partnership with Iapp Technology

Full year 2023 earnings released: US$4.53 loss per share (vs US$14.97 loss in FY 2022)

New minor risk - Financial data availability

Guardforce AI Co., Limited's (NASDAQ:GFAI) 33% Share Price Surge Not Quite Adding Up

Guardforce Ai Co., Limited Announces CFO Changes

Guardforce AI Co., Limited (NASDAQ:GFAI) Not Doing Enough For Some Investors As Its Shares Slump 37%

Guardforce AI Co., Limited, Annual General Meeting, Dec 27, 2023

First half 2023 earnings released: US$4.35 loss per share (vs US$7.16 loss in 1H 2022)

Guardforce AI Co., Limited's (NASDAQ:GFAI) Business Is Yet to Catch Up With Its Share Price

Guardforce AI Co., Limited has completed a Follow-on Equity Offering.

Guardforce AI Co., Limited has completed a Follow-on Equity Offering in the amount of $8 million.

Full year 2022 earnings released: US$14.97 loss per share (vs US$12.50 loss in FY 2021)

Guardforce AI Co., Limited (NasdaqCM:GFAI) and Shenzhen GFAI Robot Technology Co., Limited completed the acquisition of Certain robot-related business assets of Shenzhen Kewei Robot Technology Co., Limited.

Guardforce AI Co., Limited (NasdaqCM:GFAI) and Shenzhen GFAI Robot Technology Co., Limited completed the acquisition of Certain robot-related business assets of Shenzhen Kewei Robot Technology Co., Limited.

Guardforce AI Co., Limited (NasdaqCM:GFAI) and Shenzhen GFAI Robot Technology Co., Limited entered into an agreement to acquire Certain robot-related business assets of Shenzhen Kewei Robot Technology Co., Limited for $2.1 million.

Guardforce AI Co., Limited Launches Innovative “AIOT” Robot Advertising Model for Its Robot-As-A-Service Business

Price target decreased to US$1.00

High number of new and inexperienced directors

First half 2022 earnings released: US$0.18 loss per share (vs US$0.089 loss in 1H 2021)

Guardforce AI GAAP EPS of -$0.18, revenue of $16.94M

Guardforce stock gains on securing five-year contract by Bank of Thailand

Guardforce AI Co., Limited (NasdaqCM:GFAI) signed a letter of intent to acquire Shenzhen Kewei Robot Technology Co., Limited from Shenzhen Intelligent Guardforce Robot Technology Co., Ltd.

Guardforce announces LOI to acquire Shenzhen Kewei Robot Technology

Guardforce AI Co., Limited Announces Executive Changes

Guardforce AI Co., Limited announced that it has received $1.23 million in funding

Guardforce stock gains on collaboration with Hong Kong Industrial AI, Robotics Centre

Guardforce AI Co., Limited (NasdaqCM:GFAI) completed the acquisition of Beijing Wanjia Security System Limited from Shenzhen Yeantec Co., Limited.

Guardforce AI Co., Limited (NasdaqCM:GFAI) signed a supplemental letter of intent to acquire Twelve Companies of the Kewei Group from Shenzhen Kewei Robot Technology Co., Limited for $18 million.

Guardforce AI Co., Limited, Annual General Meeting, Jun 15, 2022

Now 21% undervalued after recent price drop

A Look At The Fair Value Of Guardforce AI Co., Limited (NASDAQ:GFAI)

High number of new and inexperienced directors

Guardforce AI Regains Compliance with Nasdaq Listing Requirements

Guardforce AI Co., Limited Announces It Begun to Roll Out Additional Features for Its Intelligent Cloud Platform

Full year 2021 earnings released: US$0.31 loss per share (vs US$0.18 loss in FY 2020)

Now 33% undervalued after recent price drop

Guardforce AI Co., Limited announced that it has received $10.3 million in funding

Now 35% undervalued after recent price drop

Guardforce AI Co., Limited (NasdaqCM:GFAI) entered into an agreement in principle to acquire Shenzhen Keweien Robot Service Co., Ltd./Guangzhou Kewei Robot Technology Co., Ltd.

Guardforce AI Co., Limited Provides Revenue Guidance for the Full Year of 2022

First half 2021 earnings released

Guardforce AI Co., Limited (NasdaqCM:GFAI) proposed to acquire SBC Global Holdings Inc. for $2 million.

Guardforce AI Co., Limited (NasdaqCM:GFAI) entered into a Transfer Agreement to acquire Macau GF Robotics Limited.

Estimating The Intrinsic Value Of Guardforce AI Co., Limited (NASDAQ:GFAI)

High number of new and inexperienced directors

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven