Symbols / GFAI Stock $0.54 +3.37% Guardforce AI Co., Limited
GFAI (Stock) Chart
About
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.
Stock Fundamentals
Scroll to Statements| Market Cap | 16.85M | Enterprise Value | -7.23M | Income | -5.30M | Sales | 35.23M | Book/sh | 1.57 | Cash/sh | 1.01 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | 17.98 |
| PEG | — | P/S | 0.48 | P/B | 0.34 | P/C | — | EV/EBITDA | 2.98 | EV/Sales | -0.20 |
| Quick Ratio | 4.60 | Current Ratio | 5.32 | Debt/Eq | 12.38 | LT Debt/Eq | — | EPS (ttm) | -0.24 | EPS next Y | 0.03 |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | -7.61% | ROE | -16.00% | ROIC | — |
| Gross Margin | 15.00% | Oper. Margin | -16.21% | Profit Margin | -18.89% | Shs Outstand | 31.25M | Shs Float | 21.36M | Short Float | 3.94% |
| Short Ratio | 2.75 | Short Interest | — | 52W High | 1.50 | 52W Low | 0.38 | Beta | — | Avg Volume | 2.21M |
| Volume | 482.03K | Target Price | — | Recom | None | Prev Close | $0.52 | Price | $0.54 | Change | 3.37% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-04-28 | main | D. Boral Capital | Buy → Buy | $5 |
| 2024-04-30 | main | EF Hutton | Buy → Buy | $9 |
| 2023-10-04 | reit | EF Hutton | Buy → Buy | $14 |
| 2023-05-26 | main | EF Hutton | Buy → Buy | $14 |
| 2023-02-13 | main | EF Hutton | — → Buy | $30 |
- Guardforce AI leans on retail and AI growth as 2025 loss shrinks - Stock Titan ue, 21 Apr 2026 11
- Guardforce AI Co., Limited 2025 Q4 - Results - Earnings Call Presentation (NASDAQ:GFAI) 2026-04-22 - Seeking Alpha Wed, 22 Apr 2026 08
- Guardforce AI (GFAI) Reports Strong Revenue Growth for FY25 - GuruFocus ue, 21 Apr 2026 15
- GFAI (Guardforce AI Co. Limited Ordinary Shares) posts mild Q1 2025 revenue growth, stock notches small gain after earnings. - Shared Momentum Picks - UBND thành phố Hải Phòng Wed, 22 Apr 2026 22
- GFAI Should I Buy - Intellectia AI Fri, 17 Apr 2026 07
- Guardforce AI Launches $5 Million Stock Buyback - Yahoo Finance Mon, 23 Feb 2026 08
- Guardforce AI Posts 2025 Revenue Growth and Accelerates Shift to AI and Smart Solutions - TipRanks ue, 21 Apr 2026 21
- 12 Industrials Stocks Moving In Monday's After-Market Session - Benzinga Mon, 20 Apr 2026 21
- Guardforce AI Co., Limited (NASDAQ:GFAI) Not Doing Enough For Some Investors As Its Shares Slump 27% - simplywall.st Wed, 07 Jan 2026 08
- Guardforce AI Announces Share Repurchase Program - GlobeNewswire Fri, 20 Feb 2026 08
- Guardforce AI to give business update with 2025 results on April 21 - Stock Titan hu, 16 Apr 2026 12
- We're Hopeful That Guardforce AI (NASDAQ:GFAI) Will Use Its Cash Wisely - Yahoo Finance Sat, 23 Aug 2025 07
- Guardforce AI (NASDAQ: GFAI) closes MGAI deal, adding AI speech-therapy unit - Stock Titan Wed, 18 Mar 2026 07
- Guardforce AI starts $5M buyback, says market undervalues its AI and logistics - Stock Titan Fri, 20 Feb 2026 08
- AI firm Guardforce buys speech-therapy platform for 110,000 patients - Stock Titan ue, 17 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
35.23
+7.96%
|
32.64
-0.04%
|
32.65
-3.87%
|
33.97
|
| Operating Revenue |
|
35.23
+7.96%
|
32.64
-0.04%
|
32.65
-3.87%
|
33.97
|
| Cost Of Revenue |
|
29.95
+8.04%
|
27.72
-2.78%
|
28.51
-5.57%
|
30.20
|
| Reconciled Cost Of Revenue |
|
27.45
+8.03%
|
25.41
-1.18%
|
25.71
-5.51%
|
27.21
|
| Gross Profit |
|
5.29
+7.52%
|
4.92
+18.84%
|
4.14
+9.75%
|
3.77
|
| Operating Expense |
|
11.16
+16.84%
|
9.55
-58.22%
|
22.87
+41.29%
|
16.19
|
| Research And Development |
|
0.84
+115.41%
|
0.39
|
0.00
-100.00%
|
0.10
|
| Selling General And Administration |
|
9.37
+15.03%
|
8.14
-22.15%
|
10.46
-10.58%
|
11.70
|
| Selling And Marketing Expense |
|
—
|
—
|
0.09
+20.37%
|
0.07
|
| General And Administrative Expense |
|
9.37
+15.03%
|
8.14
-22.15%
|
10.46
-10.58%
|
11.70
|
| Salaries And Wages |
|
6.65
+12.86%
|
5.89
-13.60%
|
6.82
-2.71%
|
7.01
|
| Other Gand A |
|
2.50
+20.37%
|
2.08
-36.48%
|
3.27
-22.92%
|
4.24
|
| Other Operating Expenses |
|
—
|
—
|
3.80
+302.76%
|
0.94
|
| Total Expenses |
|
41.11
+10.29%
|
37.27
-27.46%
|
51.38
+10.78%
|
46.38
|
| Operating Income |
|
-5.88
-26.71%
|
-4.64
+75.24%
|
-18.73
-50.86%
|
-12.42
|
| Total Operating Income As Reported |
|
-5.88
+12.37%
|
-6.71
+76.38%
|
-28.40
-68.77%
|
-16.83
|
| EBITDA |
|
-2.59
-70.25%
|
-1.52
+88.92%
|
-13.74
-113.45%
|
-6.44
|
| Normalized EBITDA |
|
-2.57
-575.46%
|
0.54
+112.35%
|
-4.38
-204.67%
|
-1.44
|
| Reconciled Depreciation |
|
3.29
+5.44%
|
3.12
-37.61%
|
4.99
-16.50%
|
5.98
|
| EBIT |
|
-5.88
-26.71%
|
-4.64
+75.24%
|
-18.73
-50.86%
|
-12.42
|
| Total Unusual Items |
|
-0.02
+99.04%
|
-2.06
+77.96%
|
-9.36
-87.22%
|
-5.00
|
| Total Unusual Items Excluding Goodwill |
|
-0.02
+99.04%
|
-2.06
+77.96%
|
-9.36
-87.22%
|
-5.00
|
| Special Income Charges |
|
0.00
+100.00%
|
-2.07
+78.59%
|
-9.66
-119.23%
|
-4.41
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
2.07
-78.59%
|
9.66
+119.23%
|
4.41
|
| Write Off |
|
—
|
—
|
0.68
+52.45%
|
0.45
|
| Net Income |
|
-6.66
-13.52%
|
-5.86
+80.17%
|
-29.57
-59.29%
|
-18.56
|
| Pretax Income |
|
-5.29
+11.92%
|
-6.01
+78.77%
|
-28.31
-53.25%
|
-18.47
|
| Net Non Operating Interest Income Expense |
|
0.47
+39.09%
|
0.34
+151.94%
|
-0.65
+42.85%
|
-1.14
|
| Interest Expense Non Operating |
|
—
|
—
|
0.65
-42.86%
|
1.14
|
| Net Interest Income |
|
0.47
+39.09%
|
0.34
+151.94%
|
-0.65
+42.85%
|
-1.14
|
| Interest Expense |
|
—
|
—
|
0.65
-42.86%
|
1.14
|
| Other Income Expense |
|
0.11
+106.64%
|
-1.71
+80.84%
|
-8.92
-81.65%
|
-4.91
|
| Other Non Operating Income Expenses |
|
0.13
-62.34%
|
0.35
-19.15%
|
0.44
+399.46%
|
0.09
|
| Gain On Sale Of Security |
|
-0.02
-444.18%
|
0.01
-98.11%
|
0.31
+151.61%
|
-0.59
|
| Tax Provision |
|
-0.01
+94.92%
|
-0.13
-128.99%
|
0.43
+228.51%
|
0.13
|
| Tax Rate For Calcs |
|
0.00
-94.24%
|
0.00
-87.67%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
+99.94%
|
-0.04
+97.28%
|
-1.59
-87.22%
|
-0.85
|
| Net Income Including Noncontrolling Interests |
|
-6.64
-13.66%
|
-5.84
+80.25%
|
-29.59
-58.52%
|
-18.67
|
| Net Income From Continuing Operation Net Minority Interest |
|
-5.30
+10.20%
|
-5.90
+79.45%
|
-28.72
-55.25%
|
-18.50
|
| Net Income From Continuing And Discontinued Operation |
|
-6.66
-13.52%
|
-5.86
+80.17%
|
-29.57
-59.29%
|
-18.56
|
| Net Income Continuous Operations |
|
-5.29
+10.14%
|
-5.88
+79.53%
|
-28.74
-54.50%
|
-18.60
|
| Net Income Discontinuous Operations |
|
-1.36
-3675.84%
|
0.04
+104.48%
|
-0.85
-1256.84%
|
-0.06
|
| Minority Interests |
|
-0.01
+27.39%
|
-0.02
-209.84%
|
0.02
-82.50%
|
0.10
|
| Normalized Income |
|
-5.28
-36.01%
|
-3.88
+81.47%
|
-20.96
-46.01%
|
-14.35
|
| Net Income Common Stockholders |
|
-6.66
-13.52%
|
-5.86
+80.17%
|
-29.57
-59.29%
|
-18.56
|
| Diluted EPS |
|
—
|
-0.53
+88.30%
|
-4.53
+69.74%
|
-14.97
|
| Basic EPS |
|
—
|
-0.53
+88.30%
|
-4.53
+69.74%
|
-14.97
|
| Basic Average Shares |
|
—
|
11.16
+70.87%
|
6.53
+426.83%
|
1.24
|
| Diluted Average Shares |
|
—
|
11.16
+70.87%
|
6.53
+426.83%
|
1.24
|
| Diluted NI Availto Com Stockholders |
|
-6.66
-13.52%
|
-5.86
+80.17%
|
-29.57
-59.29%
|
-18.56
|
| Depreciation Amortization Depletion Income Statement |
|
0.79
-2.07%
|
0.81
-63.22%
|
2.19
-26.81%
|
3.00
|
| Depreciation And Amortization In Income Statement |
|
0.79
-2.07%
|
0.81
-63.22%
|
2.19
-26.81%
|
3.00
|
| Provision For Doubtful Accounts |
|
0.17
-22.32%
|
0.21
-96.65%
|
6.42
+1331.76%
|
0.45
|
| Rent And Landing Fees |
|
0.22
+24.89%
|
0.18
-52.59%
|
0.38
-16.66%
|
0.45
|
| Rent Expense Supplemental |
|
0.22
+24.89%
|
0.18
-52.59%
|
0.38
-16.66%
|
0.45
|
| Total Other Finance Cost |
|
-0.47
-39.09%
|
-0.34
-151.94%
|
0.65
-42.85%
|
1.14
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
49.09
+9.85%
|
44.69
-2.45%
|
45.81
-25.10%
|
61.17
|
| Current Assets |
|
34.09
+10.50%
|
30.85
-0.88%
|
31.12
-11.75%
|
35.26
|
| Cash Cash Equivalents And Short Term Investments |
|
24.62
+12.24%
|
21.94
+8.41%
|
20.24
+191.97%
|
6.93
|
| Cash And Cash Equivalents |
|
24.55
+11.89%
|
21.94
+8.41%
|
20.24
+191.97%
|
6.93
|
| Cash Financial |
|
24.55
+11.89%
|
21.94
+8.41%
|
20.24
+191.97%
|
6.93
|
| Other Short Term Investments |
|
0.08
|
0.00
|
—
|
—
|
| Receivables |
|
6.23
-5.84%
|
6.62
-24.29%
|
8.74
-58.31%
|
20.96
|
| Accounts Receivable |
|
4.95
-16.46%
|
5.92
+5.18%
|
5.63
+4.27%
|
5.40
|
| Gross Accounts Receivable |
|
5.29
-15.83%
|
6.28
+8.64%
|
5.78
+6.04%
|
5.45
|
| Allowance For Doubtful Accounts Receivable |
|
-0.34
+5.33%
|
-0.36
-139.28%
|
-0.15
-195.90%
|
-0.05
|
| Taxes Receivable |
|
1.19
+89.86%
|
0.63
-24.05%
|
0.83
-21.32%
|
1.05
|
| Accrued Interest Receivable |
|
0.09
+37.33%
|
0.07
-39.19%
|
0.11
|
0.00
|
| Inventory |
|
0.15
-60.30%
|
0.39
-40.32%
|
0.65
-87.64%
|
5.26
|
| Raw Materials |
|
0.13
+17.14%
|
0.11
-21.30%
|
0.14
-7.63%
|
0.16
|
| Finished Goods |
|
0.75
-81.64%
|
4.11
-13.31%
|
4.74
+2.88%
|
4.61
|
| Prepaid Assets |
|
1.92
+2.73%
|
1.86
+58.39%
|
1.18
-36.96%
|
1.87
|
| Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
0.22
|
| Restricted Cash |
|
0.00
-100.00%
|
0.03
-72.57%
|
0.10
|
0.00
|
| Assets Held For Sale Current |
|
1.15
|
0.00
-100.00%
|
0.20
|
0.00
|
| Other Current Assets |
|
0.01
-2.56%
|
0.01
-16.27%
|
0.02
-29.48%
|
0.02
|
| Total Non Current Assets |
|
15.01
+8.40%
|
13.85
-5.77%
|
14.69
-43.27%
|
25.90
|
| Net PPE |
|
7.61
+39.63%
|
5.45
-19.01%
|
6.73
-44.99%
|
12.24
|
| Gross PPE |
|
35.76
+5.30%
|
33.96
-12.10%
|
38.63
-8.54%
|
42.24
|
| Accumulated Depreciation |
|
-28.14
+1.26%
|
-28.50
+10.64%
|
-31.90
-6.33%
|
-30.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
28.57
+9.74%
|
26.03
-9.63%
|
28.80
+4.02%
|
27.69
|
| Construction In Progress |
|
0.03
-23.81%
|
0.03
-69.27%
|
0.11
+227.82%
|
0.03
|
| Other Properties |
|
5.28
-9.58%
|
5.84
-12.08%
|
6.64
-41.56%
|
11.37
|
| Leases |
|
1.88
-8.15%
|
2.05
-33.31%
|
3.07
-2.32%
|
3.15
|
| Goodwill And Other Intangible Assets |
|
1.06
-61.03%
|
2.71
-16.48%
|
3.25
-61.66%
|
8.47
|
| Goodwill |
|
0.00
-100.00%
|
0.41
+0.00%
|
0.41
-84.63%
|
2.68
|
| Other Intangible Assets |
|
1.06
-54.06%
|
2.30
-18.87%
|
2.84
-51.04%
|
5.79
|
| Non Current Accounts Receivable |
|
2.33
+18.16%
|
1.97
+21.65%
|
1.62
-16.36%
|
1.93
|
| Non Current Deferred Assets |
|
1.42
+10.66%
|
1.28
+18.06%
|
1.09
-28.66%
|
1.52
|
| Non Current Deferred Taxes Assets |
|
1.42
+10.66%
|
1.28
+18.06%
|
1.09
-28.20%
|
1.51
|
| Non Current Prepaid Assets |
|
0.27
-72.69%
|
1.00
+148.22%
|
0.40
-8.03%
|
0.44
|
| Other Non Current Assets |
|
2.32
+62.12%
|
1.43
-10.94%
|
1.61
+23.75%
|
1.30
|
| Total Liabilities Net Minority Interest |
|
14.99
+17.98%
|
12.70
-38.52%
|
20.66
-50.84%
|
42.03
|
| Current Liabilities |
|
6.41
+2.35%
|
6.26
-55.28%
|
14.01
-27.10%
|
19.21
|
| Payables And Accrued Expenses |
|
3.16
-28.79%
|
4.43
-43.53%
|
7.85
-2.94%
|
8.08
|
| Payables |
|
2.08
-44.36%
|
3.74
-47.83%
|
7.16
+5.84%
|
6.77
|
| Accounts Payable |
|
0.55
-72.77%
|
2.00
-5.16%
|
2.11
+2.55%
|
2.06
|
| Other Payable |
|
1.27
-17.72%
|
1.55
-31.16%
|
2.25
+69.59%
|
1.33
|
| Current Accrued Expenses |
|
1.08
+55.08%
|
0.69
+1.57%
|
0.68
-48.08%
|
1.32
|
| Employee Benefits |
|
6.49
+17.03%
|
5.55
+12.41%
|
4.94
+1.78%
|
4.85
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
0.00
-100.00%
|
0.83
|
0.00
|
| Total Tax Payable |
|
0.26
+40.35%
|
0.19
+85.44%
|
0.10
-15.20%
|
0.12
|
| Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
2.14
+24.86%
|
1.72
-65.29%
|
4.94
-52.32%
|
10.36
|
| Current Debt |
|
—
|
0.04
-98.77%
|
3.59
-56.12%
|
8.19
|
| Other Current Borrowings |
|
—
|
0.04
-98.77%
|
3.59
-56.12%
|
8.19
|
| Current Capital Lease Obligation |
|
2.14
+28.16%
|
1.67
+23.99%
|
1.35
-37.96%
|
2.17
|
| Current Deferred Liabilities |
|
0.00
-97.70%
|
0.12
-54.12%
|
0.26
-66.39%
|
0.76
|
| Current Deferred Revenue |
|
0.00
-97.70%
|
0.12
-54.12%
|
0.26
-54.84%
|
0.57
|
| Other Current Liabilities |
|
1.11
|
—
|
0.13
+13087700.00%
|
-0.00
|
| Total Non Current Liabilities Net Minority Interest |
|
8.58
+33.18%
|
6.44
-3.25%
|
6.66
-70.84%
|
22.82
|
| Long Term Debt And Capital Lease Obligation |
|
2.08
+133.89%
|
0.89
-48.24%
|
1.72
-90.41%
|
17.93
|
| Long Term Debt |
|
—
|
—
|
0.04
-99.71%
|
15.36
|
| Long Term Capital Lease Obligation |
|
2.08
+133.89%
|
0.89
-46.87%
|
1.67
-34.92%
|
2.57
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
0.04
|
| Stockholders Equity |
|
34.15
+6.56%
|
32.05
+27.02%
|
25.23
+31.46%
|
19.19
|
| Common Stock Equity |
|
34.15
+6.56%
|
32.05
+27.02%
|
25.23
+31.46%
|
19.19
|
| Capital Stock |
|
2.92
+36.75%
|
2.14
+81.16%
|
1.18
+507.10%
|
0.19
|
| Common Stock |
|
2.92
+36.75%
|
2.14
+81.16%
|
1.18
+507.10%
|
0.19
|
| Share Issued |
|
24.35
+36.75%
|
17.81
+81.16%
|
9.83
+507.20%
|
1.62
|
| Ordinary Shares Number |
|
24.35
+36.75%
|
17.81
+81.16%
|
9.83
+507.20%
|
1.62
|
| Additional Paid In Capital |
|
100.27
+7.70%
|
93.10
+14.96%
|
80.98
+75.17%
|
46.23
|
| Retained Earnings |
|
-70.86
-10.37%
|
-64.20
-10.05%
|
-58.34
-102.79%
|
-28.77
|
| Gains Losses Not Affecting Retained Earnings |
|
1.62
+98.96%
|
0.81
-32.61%
|
1.21
-9.53%
|
1.34
|
| Minority Interest |
|
-0.05
+23.34%
|
-0.06
+23.39%
|
-0.08
-28.89%
|
-0.06
|
| Other Equity Adjustments |
|
1.62
+98.96%
|
0.81
-32.61%
|
1.21
-9.53%
|
1.34
|
| Total Equity Gross Minority Interest |
|
34.11
+6.62%
|
31.99
+27.18%
|
25.15
+31.47%
|
19.13
|
| Total Capitalization |
|
34.15
+6.56%
|
32.05
+26.80%
|
25.28
-26.84%
|
34.55
|
| Working Capital |
|
27.67
+12.58%
|
24.58
+43.64%
|
17.11
+6.63%
|
16.05
|
| Invested Capital |
|
34.15
+6.42%
|
32.09
+11.17%
|
28.87
-32.45%
|
42.74
|
| Total Debt |
|
4.22
+62.11%
|
2.61
-60.89%
|
6.66
-76.46%
|
28.29
|
| Net Debt |
|
—
|
—
|
—
|
16.62
|
| Capital Lease Obligations |
|
4.22
+64.91%
|
2.56
-15.27%
|
3.02
-36.31%
|
4.75
|
| Net Tangible Assets |
|
33.10
+12.81%
|
29.34
+33.45%
|
21.98
+105.05%
|
10.72
|
| Tangible Book Value |
|
33.10
+12.81%
|
29.34
+33.45%
|
21.98
+105.05%
|
10.72
|
| Duefrom Related Parties Current |
|
—
|
0.00
-100.00%
|
2.17
-85.03%
|
14.51
|
| Dueto Related Parties Current |
|
—
|
0.00
-100.00%
|
2.70
-17.22%
|
3.26
|
| Interest Payable |
|
—
|
—
|
0.04
-84.38%
|
0.28
|
| Inventories Adjustments Allowances |
|
-0.75
+81.64%
|
-4.11
+13.31%
|
-4.74
-403.10%
|
-0.94
|
| Other Equity Interest |
|
0.20
+0.00%
|
0.20
+0.00%
|
0.20
+0.00%
|
0.20
|
| Other Inventories |
|
0.02
-92.17%
|
0.27
-45.72%
|
0.51
+2.35%
|
0.49
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.31
+60.75%
|
-3.33
-107.69%
|
-1.60
+90.78%
|
-17.37
|
| Cash Flow From Continuing Operating Activities |
|
-1.03
+69.97%
|
-3.42
-91.32%
|
-1.79
+89.70%
|
-17.37
|
| Cash From Discontinued Operating Activities |
|
-0.28
-388.60%
|
0.10
-48.63%
|
0.19
|
—
|
| Net Income From Continuing Operations |
|
-5.29
+10.14%
|
-5.88
+79.53%
|
-28.74
-53.98%
|
-18.67
|
| Depreciation Amortization Depletion |
|
3.29
+5.44%
|
3.12
-37.61%
|
4.99
-16.50%
|
5.98
|
| Depreciation |
|
3.11
+6.56%
|
2.92
-31.11%
|
4.24
-20.93%
|
5.37
|
| Amortization Cash Flow |
|
0.17
-11.37%
|
0.19
-74.26%
|
0.75
+22.13%
|
0.62
|
| Depreciation And Amortization |
|
3.29
+5.44%
|
3.12
-37.61%
|
4.99
-16.50%
|
5.98
|
| Amortization Of Intangibles |
|
0.17
-11.37%
|
0.19
-74.26%
|
0.75
+22.13%
|
0.62
|
| Other Non Cash Items |
|
-0.47
+54.21%
|
-1.03
-258.48%
|
0.65
-40.04%
|
1.08
|
| Stock Based Compensation |
|
1.35
-26.96%
|
1.85
+67.85%
|
1.10
+337.06%
|
0.25
|
| Provisionand Write Offof Assets |
|
0.15
+3353.28%
|
0.00
-99.96%
|
10.12
+627.36%
|
1.39
|
| Asset Impairment Charge |
|
0.02
-96.05%
|
0.43
-95.60%
|
9.76
+121.80%
|
4.40
|
| Deferred Tax |
|
-0.08
+37.43%
|
-0.13
-128.99%
|
0.43
+258.44%
|
0.12
|
| Deferred Income Tax |
|
-0.08
+37.43%
|
-0.13
-128.99%
|
0.43
+258.44%
|
0.12
|
| Operating Gains Losses |
|
0.01
+156.70%
|
-0.02
-110.40%
|
0.21
+758.12%
|
0.02
|
| Gain Loss On Sale Of PPE |
|
0.01
+156.70%
|
-0.02
-110.40%
|
0.21
+758.12%
|
0.02
|
| Change In Working Capital |
|
-0.01
+99.61%
|
-1.76
-461.29%
|
-0.31
+97.37%
|
-11.95
|
| Change In Receivables |
|
-0.04
+91.35%
|
-0.47
+19.98%
|
-0.59
-237.16%
|
0.43
|
| Changes In Account Receivables |
|
0.74
+328.49%
|
-0.32
+18.17%
|
-0.40
-192.26%
|
0.43
|
| Change In Inventory |
|
-0.01
-120.76%
|
-0.01
-100.97%
|
0.68
+123.49%
|
-2.88
|
| Change In Payables And Accrued Expense |
|
-0.05
+92.28%
|
-0.60
-145.96%
|
-0.24
-105.04%
|
4.81
|
| Change In Payable |
|
-0.05
+92.28%
|
-0.60
-145.96%
|
-0.24
-105.04%
|
4.81
|
| Change In Account Payable |
|
-0.05
+92.28%
|
-0.60
-183.69%
|
0.71
-23.13%
|
0.93
|
| Change In Other Working Capital |
|
-0.54
-203.26%
|
0.52
+948.99%
|
0.05
+100.35%
|
-14.09
|
| Change In Other Current Assets |
|
0.64
+152.45%
|
-1.21
-480.57%
|
-0.21
+56.81%
|
-0.48
|
| Change In Other Current Liabilities |
|
—
|
-0.15
+43.30%
|
-0.26
-200.00%
|
0.26
|
| Investing Cash Flow |
|
0.23
+15.57%
|
0.20
+109.43%
|
-2.13
+77.40%
|
-9.41
|
| Cash Flow From Continuing Investing Activities |
|
0.24
+0.38%
|
0.24
+111.14%
|
-2.11
+77.53%
|
-9.41
|
| Cash From Discontinued Investing Activities |
|
-0.00
+86.12%
|
-0.04
-199.50%
|
-0.01
|
0.00
|
| Net PPE Purchase And Sale |
|
-0.31
-45.72%
|
-0.21
+89.80%
|
-2.10
+52.35%
|
-4.40
|
| Purchase Of PPE |
|
-0.35
-45.41%
|
-0.24
+88.67%
|
-2.10
+52.41%
|
-4.40
|
| Sale Of PPE |
|
0.03
+42.58%
|
0.02
|
0.00
-100.00%
|
0.01
|
| Capital Expenditure |
|
-0.35
-16.24%
|
-0.30
+85.84%
|
-2.11
+72.35%
|
-7.64
|
| Net Investment Purchase And Sale |
|
-0.08
|
0.00
|
0.00
|
—
|
| Purchase Of Investment |
|
-0.08
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-1.77
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-1.77
|
| Gain Loss On Sale Of Business |
|
—
|
-0.00
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.00
+95.42%
|
-0.06
-235.54%
|
-0.02
+99.43%
|
-3.24
|
| Purchase Of Intangibles |
|
-0.00
+95.42%
|
-0.06
-235.54%
|
-0.02
+99.43%
|
-3.24
|
| Financing Cash Flow |
|
3.30
-29.92%
|
4.71
-72.51%
|
17.12
-18.22%
|
20.94
|
| Cash Flow From Continuing Financing Activities |
|
3.30
-31.97%
|
4.85
-71.44%
|
16.98
-18.89%
|
20.94
|
| Net Issuance Payments Of Debt |
|
-3.30
+40.46%
|
-5.55
-27.84%
|
-4.34
-79.17%
|
-2.42
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
1.73
-64.97%
|
4.93
|
| Repayment Of Debt |
|
-3.30
+40.46%
|
-5.55
+8.52%
|
-6.07
+17.45%
|
-7.35
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
1.73
-49.64%
|
3.43
|
| Long Term Debt Payments |
|
-3.30
+40.46%
|
-5.55
-0.68%
|
-5.51
+24.99%
|
-7.35
|
| Net Long Term Debt Issuance |
|
-3.30
+40.46%
|
-5.55
-46.55%
|
-3.79
+3.46%
|
-3.92
|
| Short Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
1.50
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-0.55
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-0.55
-136.95%
|
1.50
|
| Net Common Stock Issuance |
|
6.60
-36.50%
|
10.40
-50.16%
|
20.87
+2.56%
|
20.35
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
-100.00%
|
0.51
-83.19%
|
3.01
|
| Net Other Financing Charges |
|
—
|
—
|
-0.05
|
—
|
| Changes In Cash |
|
2.23
+40.63%
|
1.58
-88.19%
|
13.40
+329.67%
|
-5.83
|
| Effect Of Exchange Rate Changes |
|
0.42
+361.88%
|
0.09
+242.89%
|
-0.06
-281.28%
|
0.03
|
| Beginning Cash Position |
|
21.94
+8.25%
|
20.26
+192.38%
|
6.93
-45.55%
|
12.73
|
| End Cash Position |
|
24.58
+12.04%
|
21.94
+8.25%
|
20.26
+192.38%
|
6.93
|
| Free Cash Flow |
|
-1.65
+54.39%
|
-3.62
+2.42%
|
-3.72
+85.15%
|
-25.01
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Change In Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Common Stock Issuance |
|
6.60
-36.50%
|
10.40
-50.16%
|
20.87
+2.56%
|
20.35
|
| Interest Paid CFF |
|
—
|
—
|
—
|
—
|
| Interest Received CFI |
|
0.63
+22.80%
|
0.51
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
6.60
-36.50%
|
10.40
-50.16%
|
20.87
+2.56%
|
20.35
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
| Cash From Discontinued Financing Activities |
|
0.00
+100.00%
|
-0.14
-201.21%
|
0.14
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|