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Year on year Guardforce AI Co Ltd had net income fall 59.29% from a loss of 18.56m to a larger loss of 29.57m despite a 6.82% increase in revenues from 33.97m to 36.28m. An increase in the selling, general and administrative costs as a percentage of sales from 35.92% to 59.00% was a component in the falling net income despite rising revenues.
| Gross margin | 14.86% |
|---|---|
| Net profit margin | -81.65% |
| Operating margin | -80.77% |
| Return on assets | -55.38% |
|---|---|
| Return on equity | -133.28% |
| Return on investment | -80.17% |
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Cash flow in USDView more
In 2023, Guardforce AI Co Ltd increased its cash reserves by 166.97%, or 13.74m. Cash Flow from Financing totalled 17.12m or 47.20% of revenues. In addition the company used 1.19m for operations while cash used for investing totalled 2.13m.
| Cash flow per share | -3.74 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.57 |
|---|---|
| Tangible book value per share | 2.24 |
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Balance sheet in USDView more
| Current ratio | 2.22 |
|---|---|
| Quick ratio | 2.19 |
| Total debt/total equity | 0.2579 |
|---|---|
| Total debt/total capital | 0.2056 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 69.63%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 60.13 |
