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Last update at 2026-06-05T20:28:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -6.00934M | -29.18920M | -18.53385M | -6.22452M | -2.89942M |
| Minority interest | -0.01946M | 0.02M | 0.10M | 0.00973M | 0.05M |
| Net income | -5.86416M | -29.57166M | -18.66606M | -5.49165M | -3.14226M |
| Selling general administrative | 11.04M | 12.20M | 15.32M | 7.58M | 6.67M |
| Selling and marketing expenses | 2.40M | 8.18M | 15.32M | 7.58M | 6.67M |
| Gross profit | 6.26M | 1.53M | 4.23M | 4.07M | 6.27M |
| Reconciled depreciation | 3.37M | 5.24M | 5.98M | 5.03M | 5.03M |
| Ebit | -6.50258M | -28.53583M | -12.03186M | -3.22847M | -0.34683M |
| Ebitda | -3.13532M | -23.29259M | -5.96172M | 1.80M | 4.69M |
| Depreciation and amortization | 3.37M | 5.24M | 6.07M | 5.03M | 5.03M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.72196M | -29.30278M | -12.03186M | -3.22847M | -0.34683M |
| Other operating expenses | 43.07M | 65.58M | 46.51M | 38.67M | 38.05M |
| Interest expense | - | 0.65M | 1.14M | 0.98M | 0.90M |
| Tax provision | -0.12593M | 0.43M | 0.13M | -0.73287M | 0.24M |
| Interest income | - | - | - | - | - |
| Net interest income | 0.34M | -0.65337M | -1.14348M | -0.98484M | -0.89875M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.12593M | 0.43M | 0.13M | -0.73287M | 0.24M |
| Total revenue | 36.35M | 36.28M | 34.48M | 35.15M | 37.65M |
| Total operating expenses | 12.98M | 30.83M | 16.26M | 7.58M | 6.67M |
| Cost of revenue | 30.09M | 34.76M | 30.25M | 31.08M | 31.37M |
| Total other income expense net | 0.71M | 0.11M | -6.50199M | -2.99606M | -2.55259M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.88342M | -29.62352M | -18.66606M | -5.49165M | -3.14226M |
| Net income applicable to common shares | - | - | -18.56479M | -5.48193M | -3.12602M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 44.69M | 45.81M | 61.17M | 41.75M | 35.97M |
| Intangible assets | 2.30M | 2.84M | 5.79M | 0.16M | 0.22M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.91M | 0.02M | 1.74M | 1.28M | 0.02M |
| Total liab | 12.70M | 20.66M | 42.03M | 35.23M | 38.13M |
| Total stockholder equity | 32.05M | 25.23M | 19.19M | 6.49M | -2.20968M |
| Deferred long term liab | - | - | - | 0.05M | - |
| Other current liab | 2.24M | 6.72M | 8.01M | 4.00M | 3.13M |
| Common stock | 2.14M | 1.18M | 0.19M | 0.06M | 0.05M |
| Capital stock | 2.14M | 1.18M | 0.19M | 0.06M | 0.05M |
| Retained earnings | -64.20484M | -58.34067M | -28.76901M | -10.20422M | -4.72229M |
| Other liab | - | - | - | 5.87M | 6.84M |
| Good will | 0.41M | 0.41M | 2.68M | 0.33M | - |
| Other assets | - | - | 5.19M | 7.04M | 6.65M |
| Cash | 21.94M | 20.24M | 6.93M | 12.73M | 8.41M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.26M | 14.01M | 19.21M | 22.50M | 8.08M |
| Current deferred revenue | 0.12M | 0.26M | 0.57M | 0.04M | - |
| Net debt | -19.33136M | -13.59575M | 19.00M | 11.55M | 18.38M |
| Short term debt | 1.72M | 4.92M | 8.00M | 17.42M | 3.58M |
| Short long term debt | 0.04M | 3.57M | 5.83M | 14.44M | 1.88M |
| Short long term debt total | 2.61M | 6.64M | 25.93M | 24.28M | 26.79M |
| Other stockholder equity | 93.30M | 80.98M | 46.43M | 15.58M | 2.03M |
| Property plant equipment | - | - | 12.24M | 12.26M | 12.07M |
| Total current assets | 30.85M | 31.12M | 35.26M | 21.96M | 17.03M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 10.72M | 5.99M | -2.43309M |
| Short term investments | - | - | - | - | - |
| Net receivables | 6.62M | 8.74M | 21.48M | 4.97M | 6.67M |
| Long term debt | - | 0.04M | 15.36M | 6.19M | 20.08M |
| Inventory | 0.39M | 0.65M | 5.11M | 1.39M | 0.63M |
| Accounts payable | 2.00M | 2.11M | 2.63M | 1.03M | 1.37M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.81M | 1.21M | 1.34M | 1.05M | 0.43M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.92M | 1.61M | 3.68M | 1.87M | 1.72M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 13.85M | 14.69M | 25.90M | 19.79M | 18.95M |
| Capital lease obligations | 2.56M | 3.02M | 4.75M | 3.65M | 5.97M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 0.20M | -2.12554M | -8.72942M | -5.22444M | -1.43151M |
| Change to liabilities | - | - | -0.69498M | -0.43709M | -0.56177M |
| Total cashflows from investing activities | 0.20M | -2.12554M | -8.72942M | -5.22444M | -1.43151M |
| Net borrowings | -5.69188M | -4.20149M | -2.42308M | -1.66481M | -0.88492M |
| Total cash from financing activities | 4.71M | 17.12M | 20.94M | 10.65M | -1.13296M |
| Change to operating activities | - | - | -11.31170M | 2.50M | 0.96M |
| Net income | -5.84470M | -29.60580M | -18.66606M | -5.49165M | -3.14226M |
| Change in cash | 1.67M | 13.74M | -7.62317M | 5.72M | 2.44M |
| Begin period cash flow | 20.26M | 8.23M | 15.85M | 10.13M | 7.69M |
| End period cash flow | 21.94M | 21.97M | 8.23M | 15.85M | 10.13M |
| Total cash from operating activities | -3.32560M | -1.19170M | -19.86644M | 0.98M | 4.91M |
| Issuance of capital stock | 10.40M | 20.87M | 20.35M | 13.24M | - |
| Depreciation | 3.37M | 5.24M | 5.98M | 5.03M | 5.03M |
| Other cashflows from investing activities | 0.44M | -0.01848M | - | - | - |
| Dividends paid | - | - | - | 0.00000M | 0.00000M |
| Change to inventory | 0.22M | 0.76M | -2.87644M | -0.96799M | -0.48474M |
| Change to account receivables | -0.34757M | -0.31235M | 0.43M | -0.02674M | 0.39M |
| Sale purchase of stock | - | -0.04966M | - | - | - |
| Other cashflows from financing activities | - | 0.46M | 7.94M | 0.64M | 7.12M |
| Change to netincome | - | - | 7.17M | 0.36M | 2.42M |
| Capital expenditures | 0.31M | 2.13M | 6.97M | 5.25M | 1.43M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.95264M | 0.07M | -14.45435M | 1.07M | 0.57M |
| Stock based compensation | 1.85M | 1.10M | 0.25M | 0.19M | 0.10M |
| Other non cash items | -0.61895M | 21.56M | 6.90M | 0.91M | 2.37M |
| Free cash flow | -3.63218M | -3.31725M | -26.83517M | -4.26955M | 3.48M |
Sector: Industrials Industry: Security & Protection Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GFAI Guardforce AI Co Ltd |
-0.0991 17.79% | 0.46 | - | 22.88 | 0.41 | 0.38 | 0.01 | -4.3884 |
| ASAZY Assa Abloy AB |
-0.4 2.29% | 17.07 | 28.39 | 22.62 | 2.76 | 4.14 | 3.19 | 16.63 |
| ASAZF ASSA ABLOY AB (publ) |
- -% | 33.80 | 27.08 | 22.68 | 2.76 | 4.14 | 3.14 | 16.38 |
| SOMLY Secom Co Ltd ADR |
-0.14 1.41% | 9.79 | 21.35 | - | 0.01 | 1.79 | 0.0097 | 0.05 |
| SOMLF SECOM CO. LTD |
- -% | 40.05 | 20.94 | - | 0.01 | 1.80 | 0.0076 | 0.05 |
Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. It operates through Secured Logistics; AI&Robotics Solution Business; and General Security Solutions segments. The company offers cash-in-transit non-dedicated vehicle; cash-in transit dedicated vehicle; ATM management; cash processing; cash center operations; consolidate cash center operations; cheque center services; express cash; coin processing services; and cash deposit machine solutions, including cash deposit management for business. It also provides delivery service for high value items such as diamonds and jewelries; Robotic solutions with AI integration; advertising services; smart retail solution; and security engineering and maintenance. In addition, the company is involved in developing web-based AI solutions to help with personalized trip planning; and selling and leasing robots. It serves its products to local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was founded in 1982 and is based in Singapore.
No. 28-01 International Plaza, Singapore, Singapore, 079903
| Name | Title | Year Born |
|---|---|---|
| Ms. Lei Wang | CEO & Chairman | 1983 |
| Mr. Kee Yun Kwan | Chief Operating Officer | 1960 |
| Mr. Lin Jia | Pres | NA |
| Mr. Yu-heng Ma | Chief Financial Officer | 1970 |
| Mr. Mingchang Liu | Chief Technology Officer | NA |
| Mr. Kwok Wing Chu | Managing Director of Guardforce Cash Solutions Security (Thailand) Limited | NA |
| Ms. Lei Wang | CEO & Chairman | 1984 |
| Mr. Lin Jia | President | 1988 |
| Ms. Yuting Zuo | Chief Financial Officer | NA |
| Mr. Lin Jia | President | 1989 |
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