Guardforce AI Co., Limited offers cash solutions and cash handling services in Thailand. The company's services include cash-in-transit, vehicles to banks, ATM management, cash center operations, cash processing, coin processing, and cheque center services, as well as cash deposit machine solutions, such as cash deposit management and express cash services. Its customers include local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was incorporated in 2018 and is based in Singapore.[ Read More ]
The intrinsic value of one GFAI stock under the base case scenario is HIDDEN Compared to the current market price of 1.06 USD, Guardforce AI Co., Limited is HIDDEN
Current Assets | 31.1 M |
Cash & Short-Term Investments | 20.2 M |
Receivables | 5.63 M |
Other Current Assets | 5.25 M |
Non-Current Assets | 14.7 M |
Long-Term Investments | 2.02 M |
PP&E | 6.73 M |
Other Non-Current Assets | 5.94 M |
Current Liabilities | 14 M |
Accounts Payable | 2.11 M |
Short-Term Debt | 4.92 M |
Other Current Liabilities | 6.97 M |
Non-Current Liabilities | 6.66 M |
Long-Term Debt | 1.72 M |
Other Non-Current Liabilities | 4.94 M |
Revenue | 36.3 M |
Cost Of Revenue | 34.8 M |
Gross Profit | 1.53 M |
Operating Expenses | 30.8 M |
Operating Income | -29.3 M |
Other Expenses | 287 K |
Net Income | -29.6 M |
Net Income | -29.6 M |
Depreciation & Amortization | 5.24 M |
Capital Expenditures | -2.13 M |
Stock-Based Compensation | 1.1 M |
Change in Working Capital | 75 K |
Others | 20.6 M |
Free Cash Flow | -3.32 M |
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