GFAI
Guardforce AI Co., Ltd.
NASDAQ · Industrials · Security & Protection Services · SG
$0.32
−0.96%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- -0.60x
- Debt / assets
- 0.09x
- Debt / EBITDA
- -1.63x
- Net debt / EBITDA
- 7.84x
Liquidity & coverage
- Current ratio
- 5.32x
- Quick ratio
- 5.29x
- Cash ratio
- 3.84x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $27.7M
Cash & dividend
- FCF / debt
- -0.06x
- Cash flow / debt
- 0.02x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025