Guardforce AI Co Ltd

Guardforce AI Co Ltd (GFAI) Financials

$0.172

0.000 (0.00%)At close

GFAI Profitability and Margins

Evaluating the bottom line, Guardforce AI Co Ltd maintains a gross margin of 13.75%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -17.93%, while the net margin is -17.08%. These profitability ratios, combined with a Return on Equity (ROE) of -19.54%, provide a clear picture of how effectively GFAI converts its operational activities into shareholder value.

GFAI Comparative Benchmarking

In the context of the broader market, GFAI competes directly with industry leaders such as BKYI and ARBB. With a market capitalization of $5.39M, it holds a significant position in the sector. When comparing efficiency, GFAI's gross margin of 13.75% stands against BKYI's 87.19% and ARBB's 1.24%. Such benchmarking helps identify whether Guardforce AI Co Ltd is trading at a premium or discount relative to its financial performance.

Guardforce AI Co Ltd Financial Performance

In Q1 2026, Guardforce AI reported total revenue of $17,025,515, but it still faced a net income loss of $4,421,108. The gross profit improved to $2,330,705, showing some operational recovery, but the overall financial health remains concerning with a negative net margin of -25.97%.

Financials

FY2026Q1
YoY:
+42.46%
17.03M
Total Revenue
FY2026Q1
YoY:
-26.80%
-3.40M
Operating Profit
FY2026Q1
YoY:
+10.07%
-4.42M
Net Income after Tax
FY2026Q1
YoY:
-150.03%
894.84K
Free Cash Flow
FY2026Q1
13.69
Gross Profit Margin - %
FY2026Q1
-25.97
Net Margin - %

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