Guardforce Net Worth
Guardforce Net Worth Breakdown | GFAIW |
Guardforce Net Worth Analysis
Guardforce's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Guardforce's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Guardforce's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Guardforce's net worth analysis. One common approach is to calculate Guardforce's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Guardforce's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Guardforce's net worth. This approach calculates the present value of Guardforce's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Guardforce's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Guardforce's net worth. This involves comparing Guardforce's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Guardforce's net worth relative to its peers.
To determine if Guardforce is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Guardforce's net worth research are outlined below:
| Guardforce AI generated a negative expected return over the last 90 days | |
| Guardforce AI has high historical volatility and very poor performance | |
| Guardforce AI has some characteristics of a very speculative penny stock | |
| Guardforce AI has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 36.28 M. Net Loss for the year was (29.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Guardforce generates negative cash flow from operations |
Guardforce Quarterly Good Will |
|
Project Guardforce's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.69) | (0.66) | |
| Return On Capital Employed | (0.92) | (0.88) | |
| Return On Assets | (0.65) | (0.61) | |
| Return On Equity | (1.17) | (1.11) |
When accessing Guardforce's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Guardforce's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Guardforce's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Guardforce's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Guardforce AI Co. Check Guardforce's Beneish M Score to see the likelihood of Guardforce's management manipulating its earnings.
Evaluate Guardforce's management efficiency
The company has return on total asset (ROA) of (0.1565) % which means that it has lost $0.1565 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7256) %, meaning that it generated substantial loss on money invested by shareholders. Guardforce's management efficiency ratios could be used to measure how well Guardforce manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.66 in 2024. Return On Capital Employed is likely to climb to -0.88 in 2024. At this time, Guardforce's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 3.2 M in 2024, whereas Other Assets are likely to drop 0.80 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.85 | 3.46 | |
| Tangible Book Value Per Share | 3.35 | 1.82 | |
| Enterprise Value Over EBITDA | (0.35) | (0.36) | |
| Price Book Value Ratio | 0.86 | 0.82 | |
| Enterprise Value Multiple | (0.35) | (0.36) | |
| Price Fair Value | 0.86 | 0.82 | |
| Enterprise Value | 8.1 M | 7.7 M |
The operational strategies employed by Guardforce management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Revenue 35.8 M | Quarterly Revenue Growth (0.05) | Revenue Per Share 3.606 | Return On Equity (0.73) |
Guardforce Earnings per Share Projection vs Actual
Guardforce Corporate Management
| Kee Kwan | Chief Officer | Profile | |
| Kwok Chu | Managing Limited | Profile | |
| Lei Wang | CEO Director | Profile | |
| Yuting Zuo | Chief Officer | Profile | |
| Chung Ng | Chief Officer | Profile |
Additional Tools for Guardforce Stock Analysis
When running Guardforce's price analysis, check to measure Guardforce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guardforce is operating at the current time. Most of Guardforce's value examination focuses on studying past and present price action to predict the probability of Guardforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guardforce's price. Additionally, you may evaluate how the addition of Guardforce to your portfolios can decrease your overall portfolio volatility.