Guardforce AI Co., Limited
GFAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16 | $22 | $6 | $19 |
| - Cash | $22 | $20 | $7 | $14 |
| + Debt | $3 | $7 | $28 | $26 |
| Enterprise Value | -$3 | $8 | $28 | $31 |
| Revenue | $36 | $36 | $34 | $35 |
| % Growth | 0.2% | 6.8% | -2% | – |
| Gross Profit | $6 | $2 | $1 | $3 |
| % Margin | 17.2% | 4.2% | 3.6% | 8.1% |
| EBITDA | -$3 | -$23 | -$11 | -$0 |
| % Margin | -8.6% | -64.2% | -33.4% | -0.6% |
| Net Income | -$6 | -$30 | -$19 | -$5 |
| % Margin | -16.1% | -81.5% | -54.7% | -15.8% |
| EPS Diluted | -0.53 | -4.53 | -14.97 | -12.5 |
| % Growth | 88.3% | 69.7% | -19.8% | – |
| Operating Cash Flow | -$3 | -$1 | -$19 | $0 |
| Capital Expenditures | -$0 | -$2 | -$8 | -$5 |
| Free Cash Flow | -$4 | -$3 | -$27 | -$5 |