Guardforce AI Co., Ltd.
GFAI, GFAIW · Services-Detective, Guard & Armored Car Services · EDGAR filings ↗
Grade
D52gen composite 30pct→57; net + operating loss
Notable findings
- No interest coverageInterest coverage -51.67 (cannot cover interest)
- Cash burnNegative free cash flow (-3.6M)
- Net lossNet loss (net margin -16.1%)
Key metrics
Gross margin
17.2%
Operating margin
-18.5%
Net margin
-16.1%
Return on equity
-18.3%
Return on assets
-13.1%
ROIC
-16.6%
Revenue growth (QoQ)
0.2%
Debt / equity
0.0×
Interest coverage
-51.7×
Current ratio
4.9×
Free cash flow
-$4M
EBITDA
-$6M
Tangible book value
$29M
Cash & investments
$22M
Cash runway
25q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-04-21 | 2025-12-31 | 0001213900-26-046137 ↗ |
| 20-F | 2025-04-28 | 2024-12-31 | 0001213900-25-036049 ↗ |
| 20-F | 2024-04-29 | 2023-12-31 | 0001213900-24-037145 ↗ |
| 20-F | 2023-05-01 | 2022-12-31 | 0001213900-23-034770 ↗ |
| 20-F | 2022-04-01 | 2021-12-31 | 0001213900-22-017034 ↗ |
| 20-F | 2021-04-29 | 2020-12-31 | 0001213900-21-023502 ↗ |