Guardforce AI Co., Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 38.02 | -100% | -0.6952 | -100% |
| P/S |
|
0.6121 | 4.94 | -87.61% |
|
|
| P/BV |
|
0.8829 | 12.13 | -92.72% |
|
|
| P/FCF |
|
-9.68 | 68.05 | -114.22% |
|
|
| Ev/Ebitda |
|
-0.65 | 21.66 | -103% |
|
|
| Ev/S |
|
0.2374 | 5.12 | -95.36% |
|
|
| Ev/FCF |
|
-2.6 | 237.03 | -101.1% |
|
|
| E/P |
|
-0.9212 | 0.0427 | -2257.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-36.52 | 18.82 | -294.06% | -25.22 | +44.82% |
| ROE |
|
-117.2 | 29.72 | -494.31% |
|
|
| ROA |
|
-64.55 | 9.78 | -759.75% |
|
|
| ROIC |
|
-15.8 | 17.63 | -189.63% |
|
|
| ROS |
|
-81.51 | 7.71 | -1157.2% |
|
|
| ROCE |
|
-73.53 | 42.73 | -272.08% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.3747 | 1.35 | -127.85% | -27.25 | -98.62% |
| Nеt Debt/Ebitda |
|
1.03 | 0.5084 | 101.82% |
|
|
| Debt/Ratio |
|
0.1084 | 0.2331 | -53.51% |
|
|
| Debt/Equity |
|
0.1406 | 1.56 | -91% |
|
|
| Debt/Net Income |
|
-0.1679 | 2.69 | -106.24% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.8373 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.43 | -100% | ||
| DSI |
|
0 | 0.6122 | -100% |
|
|
| Average dividend growth |
|
0 | 0.8234 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7897 | -100% |
|
|
| Average percentage for payments |
|
0 | 25.07 | -100% |
|
|
| Difference from average difference in sector |
|
-0.8373 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-6.97 | 128.77 | -105.41% | ||
| Growth impulse Ebitda in 5 years |
|
-488.21 | 122.41 | -498.83% | ||
| Growth impulse Net Income in 5 years |
|
-54826.86 | 291.88 | -18884.04% | ||
| Growth impulse FCF in 5 years |
|
-166.34 | 28.85 | -676.57% | ||
| Growth impulse EPS in 5 years |
|
-145517.62 | 10.36 | -1404710.23% |
IP Score
3.12/10
