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GFAIW

Guardforce AI Co., Limited

NASDAQ · Industrials · Security & Protection Services · TH

$0.01
−20.00%
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Leverage

Debt / equity
0.12x
Net debt / equity
-0.60x
Debt / assets
0.09x
Debt / EBITDA
-0.86x
Net debt / EBITDA
4.16x

Liquidity & coverage

Current ratio
5.32x
Quick ratio
5.29x
Cash ratio
3.84x
Interest coverage
-154.53x
EBITDA / interest
-59.88x
Working capital
$27.7M

Cash & dividend

FCF / debt
-0.93x
Cash flow / debt
-0.77x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025