Guardforce AI Co Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $37M+1.9% YoYTTM through 30 Jun 2025
Net Income -$6.2MTTM through 30 Jun 2025
Free Cash Flow -$3.1MTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | 15.0% |
| EBITDA Margin | -16.6% |
| Operating Margin | -16.7% |
| Net Margin | -16.9% |
Returns
-19.5%ROE
-13.6%ROA
Balance Sheet Health
Debt / Equity0.06x
Current Ratio5.32x
Net Debt-$21.6Mnet cash position
Cash & Equivalents$23.5M
Quality Metrics
Altman Z-Score-0.54
Piotroski F-Score4 / 9
FCF Margin-8.5%
Multi-Year Trend
RevenueFY2024: $36.3M
Diluted EPS-$0.46TTMFY2024: $-0.52
Dividend
No dividend
Capital Allocation
R&D Spend$1M
Capex Intensity1.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Legacy Secured Logistics | $30.5M | +6.9% | View detailsDiversifying client mix with retail clients contributing a growing share of overall revenue in Thailand. |
| AI, Robotics-as-a-Service (RaaS), and Smart Solutions | $4.7M | +15.3% | View detailsExpanding Agentic AI platform and smart retail solutions across Southeast Asia. |
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