Guardforce AI Co., Limited cash flow to debt ratio of -30.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Guardforce AI Co., Limited's free cash flow has increased -54.49% from $-3.63M last year to $-1.65M, signaling increasing performance

Guardforce AI Co., Limited's debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability.

Guardforce AI Co., Limited's debt has increased relative to shareholder equity from 0.08 last year to 0.12 today, signaling weakened financials

Guardforce AI Co., Limited has a net cash position, so leverage is healthy.

Guardforce AI Co., Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Guardforce AI Co., Limited's profit margin has decreased (12.83%) in the last year from -16.75% to -18.89%, signaling decreasing performance

Guardforce AI Co., Limited's short-term assets of $34.09M exceed its short-term liabilities of $6.41M

Guardforce AI Co., Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Guardforce AI Co., Limited's return on equity of -19.46%, is lower than 15.00%, indicating bad performance

Guardforce AI Co., Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Guardforce AI Co., Limited has insufficient public price history to evaluate earnings stability.

Guardforce AI Co., Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Guardforce AI Co., Limited has negative free cash flow, indicating cash burn

Guardforce AI Co., Limited's yearly earnings has decreased 13.52% since last year from $-5.86M to $-6.66M, signaling decreasing performance

Guardforce AI Co., Limited's yearly revenue has decreased 3.07% since last year from $36.35M to $35.23M, signaling decreasing performance

ROIC -13.10% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Guardforce AI Co., Limited's 3-year revenue CAGR of 1.23% is positive, indicating growing revenue over the past 3 years

Guardforce AI Co., Limited had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Guardforce AI Co., Limited has insufficient public price history to evaluate ROE consistency.

Guardforce AI Co., Limited has insufficient data to evaluate this check.

Guardforce AI Co., Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Guardforce AI Co., Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Guardforce AI Co., Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Guardforce AI Co., Limited has insufficient data to evaluate this check.

Guardforce AI Co., Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Guardforce AI Co., Limited has a price-to-book ratio of 0.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Guardforce AI Co., Limited has a price-to-sales ratio of 0.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue