Guardforce AI (GFAIW) Equity Ratio (2019 - 2025)
Guardforce AI recorded quarterly Equity Ratio of 0.7 in Q4 2025, down 3.57% quarter-over-quarter from 0.72 in Q2 2025, and down 2.99% year-over-year from 0.72 in Q4 2024.
Guardforce AI's Equity Ratio history runs 7 years deep, the most recent figure standing at 0.7 for Q4 2025.
- In Q4 2025, Equity Ratio fell 2.99% year-over-year to 0.7; the TTM figure through Dec 2025 stood at 0.7 (down 2.99% YoY), while the FY2025 annual figure was 0.7, down 2.99% from the prior year.
- Equity Ratio came in at 0.7 for Q4 2025 at Guardforce AI, down from 0.72 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.72 in Q2 2025 to a low of 0.16 in Q4 2021.
- A 5-year average of 0.51 and a median of 0.55 in 2023 frame the typical range for Equity Ratio.
- Across the five-year window, Equity Ratio surged 11344.19% in 2021 and dropped 8.28% in 2023, its largest moves.
- Guardforce AI's Equity Ratio stood at 0.16 in 2021, then surged by 100.15% to 0.31 in 2022, then soared by 75.52% to 0.55 in 2023, then soared by 30.62% to 0.72 in 2024, then dropped by 2.99% to 0.7 in 2025.
- According to Business Quant data, Equity Ratio over the past three periods registered 0.7, 0.72, and 0.72 for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 0.40 |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 0.53 |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 0.24 |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 0.06 |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 0.73 |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 0.39 |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 0.41 |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 0.80 |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 0.40 |
| 10 | Guardforce AI | - | - | - | 0.70 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.70 |
| Jun 30, 2025 | 0.72 |
| Dec 31, 2024 | 0.72 |
| Jun 30, 2024 | 0.65 |
| Dec 31, 2023 | 0.55 |
| Jun 30, 2023 | 0.39 |
| Dec 31, 2022 | 0.31 |
| Jun 30, 2022 | 0.43 |
| Dec 31, 2021 | 0.16 |
| Dec 31, 2020 | 0.00 |
| Dec 31, 2019 | 0.01 |