GFAI Guardforce AI Co., Limited
0.2554USD+2.08%Mkt Cap: 8.02M $P/E: —1d ago
Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. It operates through Secured Logistics and AI&Robotics Solution Business segments. The company offers cash-in-transit …
Industry Peers
Security & Protection Services$36.12BUSDP/E 23.1
$12.58BUSDP/E 19.4
$8.56BUSDP/E 16.0
$6.92BUSDP/E 22.3
$4.60BUSDP/E 8.6
$4.20BUSDP/E 23.7
$4.02BUSDP/E 14.3
$3.98BUSDP/E 19.7
$3.58BUSDP/E 20.3
$3.15BUSDP/E 25.5
$1.70BUSDP/E 12.7
$1.26BUSDP/E 29.3
$843.60MUSD
$774.19MUSD
$665.24MUSDP/E 25.2
$499.69MUSDP/E 18.4
$484.30MUSDP/E 22.1
$433.70MUSD
$339.85MUSD
$133.65MUSD
Key Statistics
Company
Market Cap8.02M USD
Enterprise Value-9.50M USD
Revenue (TTM)36.34M USD
Gross Profit5.29M USD
Net Income (TTM)-6.66M USD
Revenue/Share1.36 USD
Last Price0.2554 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.7K
CountryUS
SectorIndustrials
IndustrySecurity & Protection Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)8.34
PEG—
EV/EBITDA1.75
EV/Revenue-0.26
P/S0.22
P/B0.26
EPS (TTM)-0.20
EPS (Forward)0.03
52W Range
0.25011% of range1.230
52W High1.230 USD
52W Low0.2501 USD
Profitability
Gross Margin15.00%
Oper. Margin-16.93%
EBITDA Margin-14.98%
Profit Margin-18.89%
ROE-19.49%
ROA-13.56%
Growth
Revenue Growth6.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF-1.31M USD
CapEx (TTM)347.99K USD
FCF Margin-1.17%
FCF Yield-5.28%
Net Debt-17.29M USD
Net Debt/EBITDA3.18
Balance Sheet
Debt/Equity0.12
Current Ratio5.22
Quick Ratio4.78
Book Value/Sh0.98 USD
Cash/Share0.68 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:40
Split DateFeb 10, 2023
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.31.39M
Float28.67M
Insiders8.80%
Institutions4.60%
Short Interest
Short Ratio3.2d
Short % Float2.04%
Short % Out.2.01%
Shares Short631.52K
Short (prev mo.)671.43K
Technical
SMA 500.3454 (-26.1%)
SMA 2000.4681 (-45.4%)
Beta2.62
S&P 52W Chg16.45%
Avg Vol (30d)177.95K
Avg Vol (10d)120.89K
Technical Indicators
RSI (14)24.9
MACD-0.0225
MACD Signal-0.0148
MACD Hist.-0.0077
BB Upper0.3889 USD
BB Middle0.3249 USD
BB Lower0.2609 USD
BB Width39.39%
ATR (14)0.0245 USD
Vol Ratio (20d)1.12x