GFAIGuardforce AI Co. Limited Ordinary Shares

0.3654USDMkt Cap: 11.47M $P/E:

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 …

Key Statistics

Company
Market Cap11.47M $
Enterprise Value-10.75M $
Revenue (TTM)35.23M $
Gross Profit5.29M $
Net Income (TTM)-6.66M $
Revenue/Share1.607 USD
Last Price0.3654 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees1.7K
CountryUS
SectorIndustrials
IndustrySecurity & Protection Services
ISIN
Valuation
P/E (Trailing)
P/E (Forward)11.51
PEG
EV/EBITDA2.27
EV/Revenue-0.31
P/S0.31
P/B0.25
EPS (TTM)-0.24
EPS (Forward)0.03
52W Range
0.350052% of range0.3798
52W High0.3798 USD
52W Low0.3500 USD
Profitability
Gross Margin15.00%
Oper. Margin-16.26%
EBITDA Margin-13.42%
Profit Margin-18.89%
ROE-19.49%
ROA-13.56%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF-1.31M $
CapEx (TTM)347.99K $
FCF Margin2.85%
FCF Yield8.76%
Net Debt-21.64M $
Net Debt/EBITDA4.58
Balance Sheet
Debt/Equity0.12
Current Ratio5.32
Quick Ratio4.87
Book Value/Sh1.402 USD
Cash/Share0.8280 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
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
Float28.57M
Insiders8.55%
Institutions4.59%
Short Interest
Short Ratio3.3d
Short % Float2.11%
Short % Out.2.08%
Shares Short653.31K
Short (prev mo.)934.82K
Technical
SMA 500.3782 (-3.4%)
SMA 2000.5456 (-33.0%)
Beta2.71
S&P 52W Chg21.00%
Avg Vol (30d)117.19K
Avg Vol (10d)171.93K
Technical Indicators
RSI (14)53.7
MACD-0.0068
MACD Signal-0.0118
MACD Hist.+0.0050
BB Upper0.3711 USD
BB Middle0.3378 USD
BB Lower0.3044 USD
BB Width19.73%
ATR (14)0.0240 USD
Vol Ratio (20d)0.62x