Guardforce AI Co (Guardforce AI Co) FCF Yield % : -11.07 (As of May. 10, 2024)

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What is Guardforce AI Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Guardforce AI Co's Trailing 12-Month Free Cash Flow is $-3.32 Mil, and Market Cap is $29.98 Mil. Therefore, Guardforce AI Co's FCF Yield % for today is -11.07%.

The historical rank and industry rank for Guardforce AI Co's FCF Yield % or its related term are showing as below:

GFAI' s FCF Yield % Range Over the Past 10 Years
Min: -689.21 Med: -41.35 Max: 18.21
Current: -11.07

During the past 5 years, the highest FCF Yield % of Guardforce AI Co was 18.21%. The lowest was -689.21%. And the median was -41.35%.

GFAI's FCF Yield % is ranked worse than
84.79% of 1078 companies
in the Business Services industry
Industry Median: 3.195 vs GFAI: -11.07

Guardforce AI Co's FCF Margin % for the quarter that ended in Dec. 2023 was -6.85%.

Guardforce AI Co FCF Yield % Historical Data

The historical data trend for Guardforce AI Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guardforce AI Co FCF Yield % Chart

Guardforce AI Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-18.65

-326.80

-10.17

Guardforce AI Co Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial				-35.47	-154.22	-185.47	-12.07	-7.50

Competitive Comparison of Guardforce AI Co's FCF Yield %

For the Security & Protection Services subindustry, Guardforce AI Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Guardforce AI Co's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Guardforce AI Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Guardforce AI Co's FCF Yield % falls into.

Guardforce AI Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Guardforce AI Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.318	/	32.6368284
	=	-10.17%

Guardforce AI Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.224	*	2	/	32.6368284
	=	-7.50%

Guardforce AI Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Guardforce AI Co FCF Yield % Related Terms

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Guardforce AI Co (Guardforce AI Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Guardforce AI Co Ltd (NAS:GFAI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Anson Road, No. 28-01, International Plaza, Singapore, SGP, 079903

Website

https://www.guardforceai.com

Guardforce AI Co Ltd is a provider of cash solutions and cash handling services located in Thailand. The company engages in the cash logistics business, and its services include cash-in-transit, or CIT, dedicated vehicles to banks, ATM management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions (cash deposit management and express cash service). Its customers include local commercial banks, chain retailers, coin-manufacturing mints, and government authorities.