Guardforce Ai Co., Ltd. (GFAI) intrinsic value & 10-year financials
Guardforce Ai Co., Ltd. (GFAI) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 7 fiscal years revenue shrank 1.2% a year to $36.3M, with an average return on invested capital of -72.2%.
- Graham intrinsic value
- —
- Revenue (FY2024)
- $36.3M
- Revenue growth (7-yr CAGR)
- -1.2%
- ROIC (10-yr avg)
- -72.2%
- Free cash flow (FY2024)
- -$3.6M
GFAI 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2024 | $36.3M | -$5.8M | -$0.53 | -$3.6M | -18.5% | -85.5% |
| FY2023 | $36.3M | -$29.6M | -$4.53 | -$3.3M | -80.8% | -169.5% |
| FY2022 | $34.5M | -$18.7M | -$14.97 | -$23.6M | -49.0% | -84.4% |
| FY2021 | $35.2M | -$5.5M | -$11.90 | -$4.3M | -10.5% | -32.3% |
| FY2020 | $37.6M | $3.1M | -$0.06 | $3.5M | -5.6% | -62.9% |
| FY2019 | $38.6M | $60.1K | $0.00 | $4.6M | -0.3% | 1.7% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Guardforce AI Co., Ltd. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Guardforce AI Co., Ltd. has historically struggled to out-earn its cost of capital, averaging just -44.2% ROIC.
Guardforce AI Co., Ltd. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Guardforce AI Co., Ltd. is modeled at -1.2% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-2.81 per share.