Guardforce AI Co Ltd is a provider of cash solutions and cash handling services located in Thailand. The company engages in the cash logistics business, and its services include cash-in-transit, or CIT, dedicated vehicles to banks, ATM management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions (cash deposit management and express cash service). Its customers include local commercial banks, chain retailers, coin-manufacturing mints, and government authorities.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	1
Equity-to-Asset	0.39
Debt-to-Equity	0.99
Debt-to-EBITDA	-1.4
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.3	Distress Grey Safe
Beneish M-Score	0.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-32.1
	3-Year Book Growth Rate	59.8

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.33
	9-Day RSI	46.07
	14-Day RSI	45.19
	6-1 Month Momentum %	18.75
	12-1 Month Momentum %	-73.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.45
	Quick Ratio	2.34
	Cash Ratio	1.44
	Days Inventory	62.28
	Days Sales Outstanding	54.13
	Days Payable	28.89

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-55.1
	Shareholder Yield %	-86.37

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.24
	Operating Margin %	-42.32
	Net Margin %	-72.54
	FCF Margin %	-27.01
	ROE %	-106.2
	ROA %	-40.31
	ROIC %	-36.36
	ROC (Joel Greenblatt) %	-154.07
	ROCE %	-55.36
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.18
	PB Ratio	0.85
	Price-to-Tangible-Book	1.28
	EV-to-EBIT	-1.26
	EV-to-Forward-EBIT	-4.52
	EV-to-EBITDA	-1.68
	EV-to-Forward-EBITDA	-10.94
	EV-to-Revenue	0.83
	EV-to-Forward-Revenue	0.44
	EV-to-FCF	-2.98
	Price-to-Net-Current-Asset-Value	6.72
	Earnings Yield (Greenblatt) %	-79.37
	FCF Yield %	-31.65

GF Value

GFAI

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