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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 | 17.38% |
|---|---|
| Net profit margin | -49.81% |
| Operating margin | -55.03% |
| Return on assets | -35.20% |
|---|---|
| Return on equity | -72.46% |
| Return on investment | -46.11% |
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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 | -1.36 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.31 |
|---|---|
| Tangible book value per share | 2.01 |
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Balance sheet in USDView more
| Current ratio | 3.42 |
|---|---|
| Quick ratio | 3.36 |
| Total debt/total equity | 0.1277 |
|---|---|
| Total debt/total capital | 0.1136 |
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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 | 85.27 |
