_id

6911bb6eccc777a4e85d61c1

Ticker

GFAIW

Name

Guardforce AI Co. Limited Warrant

Exchange

NASDAQ

Address

No. 28-01 International Plaza, Singapore, Singapore, 079903

Country

USA

Sector

Industry

Currency

USD

Website

https://www.guardforceai.com

Description

Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. It operates through Secured Logistics; AI&Robotics Solution Business; and General Security Solutions segments. The company offers cash-in-transit non-dedicated vehicle; cash-in transit dedicated vehicle; ATM management; cash processing; cash center operations; consolidate cash center operations; cheque center services; express cash; coin processing services; and cash deposit machine solutions, including cash deposit management for business. It also provides delivery service for high value items such as diamonds and jewelries; Robotic solutions with AI integration; advertising services; smart retail solution; and security engineering and maintenance. In addition, the company is involved in developing web-based AI solutions to help with personalized trip planning; and selling and leasing robots. It serves its products to local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was founded in 1982 and is based in Singapore.

Last Close

0.1401

Volume

701

Current Price

0.1543

Change

0.0049

Last Updated

2026-01-03T12:31:56.714Z

Image

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Ipo Date

2021-09-29T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

18207186

Cost Of Revenue

15252223

Gross Profit

2954963

Operating Expenses

5435724

Operating Income

-2480761

Interest Expense

-

Pretax Income

-2178945

Net Income

-2236077

Eps

-0.11182203785445703

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

48177

EBITDA

-738993

Operating Margin

-13.62517524674049

Total Other Income Expense Net

301816

Cash

23452268

Short Term Investments

76440

Receivables

5002723

Inventories

287812

Total Current Assets

31927704

Property Plant Equipment

5731481

Total Assets

47508660

Payables

4527716

Short Term Debt

3075510

Long Term Debt

-

Total Liabilities

13284096

Equity

34276168

Bs_currency_symbol

USD

Depreciation

1700784

Change In Working Capital

-336999

Cash From Operations

-729610

Capital Expenditures

482658

Cash From Investing

-557693

Cash From Financing

2568698

Net Change In Cash

23452268

Cf_currency_symbol

-

PE

-

PB

0.09001875770068579

ROE

-6.523707667671602

ROA

-4.706672425616719

FCF

-1212268

Fcf Percent

-0.06658184301516995

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

18207186

Quarters > 0 > income Statement > cost Of Revenue

15252223

Quarters > 0 > income Statement > gross Profit

2954963

Quarters > 0 > income Statement > operating Expenses

5435724

Quarters > 0 > income Statement > operating Income

-2480761

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2178945

Quarters > 0 > income Statement > net Income

-2236077

Quarters > 0 > income Statement > eps

-0.11182203785445703

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19996747

Quarters > 0 > income Statement > income Tax Expense

48177

Quarters > 0 > income Statement > EBITDA

-738993

Quarters > 0 > income Statement > operating Margin

-13.62517524674049

Quarters > 0 > income Statement > total Other Income Expense Net

301816

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23452268

Quarters > 0 > balance Sheet > short Term Investments

76440

Quarters > 0 > balance Sheet > receivables

5002723

Quarters > 0 > balance Sheet > inventories

287812

Quarters > 0 > balance Sheet > total Current Assets

31927704

Quarters > 0 > balance Sheet > property Plant Equipment

5731481

Quarters > 0 > balance Sheet > total Assets

47508660

Quarters > 0 > balance Sheet > payables

4527716

Quarters > 0 > balance Sheet > short Term Debt

3075510

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13284096

Quarters > 0 > balance Sheet > equity

34276168

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2236077

Quarters > 0 > cash Flow > depreciation

1700784

Quarters > 0 > cash Flow > change In Working Capital

-336999

Quarters > 0 > cash Flow > cash From Operations

-729610

Quarters > 0 > cash Flow > capital Expenditures

482658

Quarters > 0 > cash Flow > cash From Investing

-557693

Quarters > 0 > cash Flow > cash From Financing

2568698

Quarters > 0 > cash Flow > net Change In Cash

23452268

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.11182203785445703

Quarters > 0 > ratios > PB

0.09001875770068579

Quarters > 0 > ratios > ROE

-6.523707667671602

Quarters > 0 > ratios > ROA

-4.706672425616719

Quarters > 0 > ratios > FCF

-1212268

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06658184301516995

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

18780529

Quarters > 1 > income Statement > cost Of Revenue

15736537

Quarters > 1 > income Statement > gross Profit

3043992

Quarters > 1 > income Statement > operating Expenses

7684085

Quarters > 1 > income Statement > operating Income

-4640093

Quarters > 1 > income Statement > interest Expense

81534

Quarters > 1 > income Statement > pretax Income

-4109249

Quarters > 1 > income Statement > net Income

-4016571

Quarters > 1 > income Statement > eps

-0.35987383986080884

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11161053

Quarters > 1 > income Statement > income Tax Expense

-102976

Quarters > 1 > income Statement > EBITDA

-1763548

Quarters > 1 > income Statement > operating Margin

-24.706934506477428

Quarters > 1 > income Statement > total Other Income Expense Net

530844

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

21936422

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6615822

Quarters > 1 > balance Sheet > inventories

387990

Quarters > 1 > balance Sheet > total Current Assets

30846662

Quarters > 1 > balance Sheet > property Plant Equipment

5451878

Quarters > 1 > balance Sheet > total Assets

44692419

Quarters > 1 > balance Sheet > payables

2004404

Quarters > 1 > balance Sheet > short Term Debt

1715141

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12703151

Quarters > 1 > balance Sheet > equity

32049827

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3997106

Quarters > 1 > cash Flow > depreciation

1810340

Quarters > 1 > cash Flow > change In Working Capital

-825250

Quarters > 1 > cash Flow > cash From Operations

-1538214

Quarters > 1 > cash Flow > capital Expenditures

272134

Quarters > 1 > cash Flow > cash From Investing

-161859

Quarters > 1 > cash Flow > cash From Financing

9142907

Quarters > 1 > cash Flow > net Change In Cash

7958528

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.35987383986080884

Quarters > 1 > ratios > PB

0.05373353428397601

Quarters > 1 > ratios > ROE

-12.532270455001207

Quarters > 1 > ratios > ROA

-8.987141644760827

Quarters > 1 > ratios > FCF

-1810348

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.09639494180382246

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

17566844

Quarters > 2 > income Statement > cost Of Revenue

14353374

Quarters > 2 > income Statement > gross Profit

3213470

Quarters > 2 > income Statement > operating Expenses

5295332

Quarters > 2 > income Statement > operating Income

-2081862

Quarters > 2 > income Statement > interest Expense

81534

Quarters > 2 > income Statement > pretax Income

-1900095

Quarters > 2 > income Statement > net Income

-1847594

Quarters > 2 > income Statement > eps

-0.18491472837183234

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9991600

Quarters > 2 > income Statement > income Tax Expense

-22949

Quarters > 2 > income Statement > EBITDA

-1371773

Quarters > 2 > income Statement > operating Margin

-11.85108719585601

Quarters > 2 > income Statement > total Other Income Expense Net

181767

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13979217

Quarters > 2 > balance Sheet > short Term Investments

26319

Quarters > 2 > balance Sheet > receivables

6058415

Quarters > 2 > balance Sheet > inventories

381155

Quarters > 2 > balance Sheet > total Current Assets

22717443

Quarters > 2 > balance Sheet > property Plant Equipment

5869010

Quarters > 2 > balance Sheet > total Assets

36183978

Quarters > 2 > balance Sheet > payables

2553826

Quarters > 2 > balance Sheet > short Term Debt

1698126

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12568730

Quarters > 2 > balance Sheet > equity

23686105

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1847594

Quarters > 2 > cash Flow > depreciation

1556922

Quarters > 2 > cash Flow > change In Working Capital

-1127395

Quarters > 2 > cash Flow > cash From Operations

-1829006

Quarters > 2 > cash Flow > capital Expenditures

34442

Quarters > 2 > cash Flow > cash From Investing

-149047

Quarters > 2 > cash Flow > cash From Financing

-4435057

Quarters > 2 > cash Flow > net Change In Cash

-6330455

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.18491472837183234

Quarters > 2 > ratios > PB

0.06508895742883855

Quarters > 2 > ratios > ROE

-7.800328504834374

Quarters > 2 > ratios > ROA

-5.106110776432597

Quarters > 2 > ratios > FCF

-1863448

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.10607756293617682

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

17867210

Quarters > 3 > income Statement > cost Of Revenue

16138786

Quarters > 3 > income Statement > gross Profit

1728424

Quarters > 3 > income Statement > operating Expenses

12337877

Quarters > 3 > income Statement > operating Income

-10609450

Quarters > 3 > income Statement > interest Expense

68477

Quarters > 3 > income Statement > pretax Income

-16214198

Quarters > 3 > income Statement > net Income

-15752442

Quarters > 3 > income Statement > eps

-1.6024256658419778

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9830373

Quarters > 3 > income Statement > income Tax Expense

-440111

Quarters > 3 > income Statement > EBITDA

-13521480

Quarters > 3 > income Statement > operating Margin

-59.37944424451271

Quarters > 3 > income Statement > total Other Income Expense Net

-5604748

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

20235227

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8817280

Quarters > 3 > balance Sheet > inventories

506403

Quarters > 3 > balance Sheet > total Current Assets

31120592

Quarters > 3 > balance Sheet > property Plant Equipment

6731933

Quarters > 3 > balance Sheet > total Assets

45814948

Quarters > 3 > balance Sheet > payables

2113401

Quarters > 3 > balance Sheet > short Term Debt

4920218

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20662173

Quarters > 3 > balance Sheet > equity

25231825

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-15786580

Quarters > 3 > cash Flow > depreciation

2624239

Quarters > 3 > cash Flow > change In Working Capital

-1231398

Quarters > 3 > cash Flow > cash From Operations

-144839

Quarters > 3 > cash Flow > capital Expenditures

1079237

Quarters > 3 > cash Flow > cash From Investing

-1079237

Quarters > 3 > cash Flow > cash From Financing

-2753152

Quarters > 3 > cash Flow > net Change In Cash

-4419445

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.6024256658419778

Quarters > 3 > ratios > PB

0.060115610103510145

Quarters > 3 > ratios > ROE

-62.43084675801295

Quarters > 3 > ratios > ROA

-34.38275647502645

Quarters > 3 > ratios > FCF

-1224076

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.06850963300929468

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

36347373

Annuals > 0 > income Statement > cost Of Revenue

30089911

Annuals > 0 > income Statement > gross Profit

6257462

Annuals > 0 > income Statement > operating Expenses

12979417

Annuals > 0 > income Statement > operating Income

-6721955

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-6009344

Annuals > 0 > income Statement > net Income

-5864165

Annuals > 0 > income Statement > eps

-0.5254132383387123

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11161053

Annuals > 0 > income Statement > income Tax Expense

-125925

Annuals > 0 > income Statement > EBITDA

-3135321

Annuals > 0 > income Statement > operating Margin

-18.4936473950951

Annuals > 0 > income Statement > total Other Income Expense Net

712611

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

21936422

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6615822

Annuals > 0 > balance Sheet > inventories

387990

Annuals > 0 > balance Sheet > total Current Assets

30846662

Annuals > 0 > balance Sheet > property Plant Equipment

5451878

Annuals > 0 > balance Sheet > total Assets

44692419

Annuals > 0 > balance Sheet > payables

2004404

Annuals > 0 > balance Sheet > short Term Debt

1715141

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12703151

Annuals > 0 > balance Sheet > equity

32049827

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5844700

Annuals > 0 > cash Flow > depreciation

3367262

Annuals > 0 > cash Flow > change In Working Capital

-1952645

Annuals > 0 > cash Flow > cash From Operations

-3325599

Annuals > 0 > cash Flow > capital Expenditures

306576

Annuals > 0 > cash Flow > cash From Investing

200386

Annuals > 0 > cash Flow > cash From Financing

4707850

Annuals > 0 > cash Flow > net Change In Cash

1672553

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5254132383387123

Annuals > 0 > ratios > PB

0.053942478681710204

Annuals > 0 > ratios > ROE

-18.297025441042162

Annuals > 0 > ratios > ROA

-13.121162674143907

Annuals > 0 > ratios > FCF

-3632175

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.09992950522173913

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

36280502

Annuals > 1 > income Statement > cost Of Revenue

34755474

Annuals > 1 > income Statement > gross Profit

1525028

Annuals > 1 > income Statement > operating Expenses

30827806

Annuals > 1 > income Statement > operating Income

-29302778

Annuals > 1 > income Statement > interest Expense

653374

Annuals > 1 > income Statement > pretax Income

-29189200

Annuals > 1 > income Statement > net Income

-29571661

Annuals > 1 > income Statement > eps

-4.527255394204275

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6531918

Annuals > 1 > income Statement > income Tax Expense

434320

Annuals > 1 > income Statement > EBITDA

-23292588

Annuals > 1 > income Statement > operating Margin

-80.76728927289926

Annuals > 1 > income Statement > total Other Income Expense Net

113578

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

20235227

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8817280

Annuals > 1 > balance Sheet > inventories

506403

Annuals > 1 > balance Sheet > total Current Assets

31120592

Annuals > 1 > balance Sheet > property Plant Equipment

6731933

Annuals > 1 > balance Sheet > total Assets

45814948

Annuals > 1 > balance Sheet > payables

2113401

Annuals > 1 > balance Sheet > short Term Debt

4920218

Annuals > 1 > balance Sheet > long Term Debt

44410

Annuals > 1 > balance Sheet > total Liabilities

20662174

Annuals > 1 > balance Sheet > equity

25231824

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-29605799

Annuals > 1 > cash Flow > depreciation

5243240

Annuals > 1 > cash Flow > change In Working Capital

74994

Annuals > 1 > cash Flow > cash From Operations

-1191701

Annuals > 1 > cash Flow > capital Expenditures

2125545

Annuals > 1 > cash Flow > cash From Investing

-2125545

Annuals > 1 > cash Flow > cash From Financing

17122925

Annuals > 1 > cash Flow > net Change In Cash

13742751

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.527255394204275

Annuals > 1 > ratios > PB

0.04009991898326495

Annuals > 1 > ratios > ROE

-117.19985443779252

Annuals > 1 > ratios > ROA

-64.54587921828482

Annuals > 1 > ratios > FCF

-3317246

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.09143329935181162

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

33965648

Annuals > 2 > income Statement > cost Of Revenue

33244669

Annuals > 2 > income Statement > gross Profit

1233279

Annuals > 2 > income Statement > operating Expenses

13189521

Annuals > 2 > income Statement > operating Income

-16826239

Annuals > 2 > income Statement > interest Expense

1141830

Annuals > 2 > income Statement > pretax Income

-18533850

Annuals > 2 > income Statement > net Income

-18564794

Annuals > 2 > income Statement > eps

-14.969978268494962

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1240135

Annuals > 2 > income Statement > income Tax Expense

132208

Annuals > 2 > income Statement > EBITDA

-11348182

Annuals > 2 > income Statement > operating Margin

-49.5389900996442

Annuals > 2 > income Statement > total Other Income Expense Net

-1645179

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6930639

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

20959512

Annuals > 2 > balance Sheet > inventories

5105770

Annuals > 2 > balance Sheet > total Current Assets

35043282

Annuals > 2 > balance Sheet > property Plant Equipment

12238170

Annuals > 2 > balance Sheet > total Assets

61342675

Annuals > 2 > balance Sheet > payables

2060855

Annuals > 2 > balance Sheet > short Term Debt

10363877

Annuals > 2 > balance Sheet > long Term Debt

15355467

Annuals > 2 > balance Sheet > total Liabilities

42160373

Annuals > 2 > balance Sheet > equity

19243631

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-18564794

Annuals > 2 > cash Flow > depreciation

5981407

Annuals > 2 > cash Flow > change In Working Capital

-13778144

Annuals > 2 > cash Flow > cash From Operations

-17365214

Annuals > 2 > cash Flow > capital Expenditures

7644931

Annuals > 2 > cash Flow > cash From Investing

-9405629

Annuals > 2 > cash Flow > cash From Financing

20937985

Annuals > 2 > cash Flow > net Change In Cash

-5798144

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-14.969978268494962

Annuals > 2 > ratios > PB

0.009982363073787895

Annuals > 2 > ratios > ROE

-96.47240689659867

Annuals > 2 > ratios > ROA

-30.264076354674785

Annuals > 2 > ratios > FCF

-25010145

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7363364597077612

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

34668872

Annuals > 3 > income Statement > cost Of Revenue

32346821

Annuals > 3 > income Statement > gross Profit

2806369

Annuals > 3 > income Statement > operating Expenses

6510095

Annuals > 3 > income Statement > operating Income

-3703730

Annuals > 3 > income Statement > interest Expense

984843

Annuals > 3 > income Statement > pretax Income

-6264222

Annuals > 3 > income Statement > net Income

-5481927

Annuals > 3 > income Statement > eps

-12.503539903747463

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

438430

Annuals > 3 > income Statement > income Tax Expense

-732868

Annuals > 3 > income Statement > EBITDA

-207042

Annuals > 3 > income Statement > operating Margin

-10.683156925324827

Annuals > 3 > income Statement > total Other Income Expense Net

-2560492

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14328783

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5091556

Annuals > 3 > balance Sheet > inventories

1387549

Annuals > 3 > balance Sheet > total Current Assets

21919008

Annuals > 3 > balance Sheet > property Plant Equipment

12262294

Annuals > 3 > balance Sheet > total Assets

42058756

Annuals > 3 > balance Sheet > payables

675227

Annuals > 3 > balance Sheet > short Term Debt

19160973

Annuals > 3 > balance Sheet > long Term Debt

6191923

Annuals > 3 > balance Sheet > total Liabilities

35483777

Annuals > 3 > balance Sheet > equity

6485044

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5481927

Annuals > 3 > cash Flow > depreciation

5032642

Annuals > 3 > cash Flow > change In Working Capital

1067475

Annuals > 3 > cash Flow > cash From Operations

979164

Annuals > 3 > cash Flow > capital Expenditures

5248715

Annuals > 3 > cash Flow > cash From Investing

-5224439

Annuals > 3 > cash Flow > cash From Financing

10653312

Annuals > 3 > cash Flow > net Change In Cash

5723901

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-12.503539903747463

Annuals > 3 > ratios > PB

0.010472219926341286

Annuals > 3 > ratios > ROE

-84.53183972229024

Annuals > 3 > ratios > ROA

-13.033973234966817

Annuals > 3 > ratios > FCF

-4269551

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.12315229061966597

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.11182203785445703

Valuation > metrics > PB

0.09001875770068579

Valuation > final Score

70

Valuation > verdict

91.0% Undervalued

Profitability > metrics > ROE

-6.523707667671602

Profitability > metrics > ROA

-7.003563425669444

Profitability > metrics > Net Margin

-0.12281288278155669

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3875607098203043

Risk > metrics > Interest Coverage

-1.7228081213818238

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.19923122106327

Liquidity > metrics > Quick Ratio

4.161377289061249

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-168

Prev Risks > 1

-54

Prev Risks > 2

-572

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:53:43.764Z

Earnings History > 0 > period

2019-09-30

Earnings History > 0 > report Date

2019-12-31

Earnings History > 0 > date

2019-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0086

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0086

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-06-30

Earnings History > 1 > report Date

2019-09-30

Earnings History > 1 > date

2019-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0086

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0086

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-03-31

Earnings History > 2 > report Date

2019-06-30

Earnings History > 2 > date

2019-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.007

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.007

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-12-31

Earnings History > 3 > report Date

2019-03-31

Earnings History > 3 > date

2018-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.007

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.007

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-09-30

Earnings History > 4 > report Date

2018-12-31

Earnings History > 4 > date

2018-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0117

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0117

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-06-30

Earnings History > 5 > report Date

2018-09-30

Earnings History > 5 > date

2018-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0117

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0117

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-03-31

Earnings History > 6 > report Date

2018-06-30

Earnings History > 6 > date

2018-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.014

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.014

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-12-31

Earnings History > 7 > report Date

2018-03-31

Earnings History > 7 > date

2017-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.014

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.014

Earnings History > 7 > surprise Percent

-