GFAI logo

Guardforce AI Co Limited (GFAI)

Profile

Full Name

Guardforce AI Co., Limited

Ticker Symbol

GFAI

Exchange

NASDAQ

Sector

Industrials

Industry

Security & Protection Services

Country

Singapore

IPO

September 29, 2021

Indexes

Not included

Website

http://www.guardforceai.com

Employees

1727

Key Details

Price

$0.92(+9.52%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$36.28M(+6.82% YoY)

Annual EPS

-$4.53(+69.74% YoY)

PE ratio

-

Next earnings date

Apr 29, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$0.92
GFAI price is $0.92

30-Day Relative Volume

1.40
GFAI 30-day relative volume is 1.40

Price Performance

Price Most recent change

+9.52%
GFAI price was up +9.52% on Apr 9, 2025

Price YTD change

-35.66%
GFAI price is down -35.66% since January 1st

Price 1-year change

-72.86%
GFAI price is down -72.86% year-on-year

Price 3-year change

-98.08%
GFAI price is down -98.08% over the past 3 years

Price Range

Price All-time high

$176.00
GFAI price is currently -99.48% below its historical high of $176.00

Price 3-year low

$0.76
GFAI price is currently +21.05% above its 3-year low

Capitalization

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Market cap

Market cap

$16.38M
GFAI market capitalization is $16.38 million

Market cap 3-year change

-67%
GFAI market capitalization is down -67% over the past 3 years

Market cap All-time high

$83.32M
GFAI market capitalization is currently -80.33% below its historical high of $83.32 million

Market cap sector rank

13.46%
GFAI market capitalization is higher than 13.46% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

+81.16%
GFAI shares outstanding is up +81.16% year-on-year

Shares Outstanding 3-Year Change

+1622%
GFAI shares outstanding is up +1622% over the past 3 years

Technical Indicators

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Beta

1.84
GFAI beta is 1.84

200-day SMA

$1.44
GFAI price is currently -36.21% below its 200-day simple moving average

50-day SMA

$1.21
GFAI price is currently -24.10% below its 50-day simple moving average

RSI

39.02
GFAI 14-day relative strength index is 39.02

Volume

1.40
GFAI 30-day relative volume is 1.40

ATR

$0.11
GFAI average true range is $0.11

10-day Historical Volatility

86.68%
GFAI 10-day historical volatility is 86.68%

Dividend

Income Statement

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Revenue

Revenue

$36.28M
GFAI annual revenue is $36.28 million

Revenue Analysts estimate

$35.67M
GFAI annual revenue is currently +1.70% higher than the consensus analysts' forecast

Revenue 1-year change

+6.82%
GFAI annual revenue is up +6.82% year-on-year

Revenue Sector rank

17.62%
GFAI annual revenue is higher than 17.62% of companies in Industrials sector

EPS

EPS

-$4.53
GFAI annual earnings per share is -$4.53

EPS Analysts estimate

-$0.12
GFAI annual earnings per share is currently +3675.00% higher than the consensus analysts' forecast

EPS 1-year change

+69.74%
GFAI annual earnings per share is up +69.74% year-on-year

EPS Sector rank

7.48%
GFAI annual earnings per share is higher than 7.48% of companies in Industrials sector

Profit

Gross profit

$5.39M
GFAI annual gross profit is $5.39 million

Gross margin

14.86%
GFAI annual gross profit margin is 14.86%

Operating profit

-$18.96M
GFAI annual operating income is -$18.96 million

Operating margin

-52.25%
GFAI annual operating profit margin is -52.25%

Net income

-$29.57M
GFAI annual net profit is -$29.57 million

Net margin

-81.51%
GFAI annual net profit margin is -81.51%

Expenses

Total expenses

$55.24M
GFAI annual total expenses is $55.24 million

Operating expenses

$24.35M
GFAI annual total operating expenses is $24.35 million

Cost of goods sold

$30.89M
GFAI annual cost of goods sold is $30.89 million

Selling, general & administrative expenses

$10.89M
GFAI annual SGA is $10.89 million

Depreciation and amortization

$5.24M
GFAI annual depreciation & amortization is $5.24 million

Interest expense

$653.40K
GFAI annual interest expense is $653.40 thousand

Income tax

$434.30K
GFAI annual income tax is $434.30 thousand

EBIT & EBITDA

EBIT

-$28.54M
GFAI annual earnings before interest & taxes is -$28.54 million

EBITDA

-$23.29M
GFAI annual EBITDA is -$23.29 million

Balance Sheet

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Assets

Total assets

$45.81M
GFAI annual total assets is $45.81 million

Non current assets

$14.69M
GFAI annual long term assets is $14.69 million

Current assets

$31.12M
GFAI annual total current assets is $31.12 million

Cash and cash equivalents

$20.24M
GFAI annual cash & cash equivalents is $20.24 million

Accounts receivable

$5.63M
GFAI annual accounts receivable is $5.63 million

Inventory

$650.20K
GFAI annual inventory is $650.20 thousand

Liabilities

Total liabilities

$20.66M
GFAI annual total liabilities is $20.66 million

Long term liabilities

$6.66M
GFAI annual total long term liabilities is $6.66 million

Current liabilities

$14.01M
GFAI annual total current liabilities is $14.01 million

Accounts payable

$2.11M
GFAI annual accounts payable is $2.11 million

Debt

Total debt

$6.64M
GFAI annual total debt is $6.64 million

Total debt 1-year change

-76.53%
GFAI annual total debt is down -76.53% year-on-year

Long term debt

$1.72M
GFAI annual long term debt is $1.72 million

Short term debt

$4.92M
GFAI annual short term debt is $4.92 million

Equity & Capital

Shareholders equity

$25.23M
GFAI annual stockholders equity is $25.23 million

Book value

$25.23M
GFAI annual book value is $25.23 million

Retained earnings

-$58.34M
GFAI annual retained earnings is -$58.34 million

Working capital

$17.11M
GFAI annual working capital is $17.11 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$1.19M
GFAI annual cash flow from operations is -$1.19 million

Cash from operations 1-year change

+93.79%
GFAI annual cash flow from operations is up +93.79% year-on-year

Cash from investing

-$2.13M
GFAI annual cash flow from investing activities is -$2.13 million

Cash from investing 1-year change

+77.4%
GFAI annual cash flow from investing activities is up +77.4% year-on-year

Cash from financing

$17.12M
GFAI annual cash flow from financing activities is $17.12 million

Cash from financing 1-year change

-18.22%
GFAI annual cash flow from financing activities is down -18.22% year-on-year

CAPEX

CAPEX

$2.13M
GFAI annual capital expenditures is $2.13 million

CAPEX 1-year change

-72.2%
GFAI annual capital expenditures is down -72.2% year-on-year

Free Cash Flow

Free cash flow

-$3.32M
GFAI annual free cash flow is -$3.32 million

Free cash flow 1-year change

+87.64%
GFAI annual free cash flow is up +87.64% year-on-year

Profitability Ratios

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Margins

Gross margin

14.86%
GFAI annual gross profit margin is 14.86%

Operating margin

-52.25%
GFAI annual operating profit margin is -52.25%

Net margin

-81.51%
GFAI annual net profit margin is -81.51%

ROA & ROE

ROA

-55.28%
GFAI annual return on assets is -55.28%

ROE

-133.55%
GFAI annual return on equity is -133.55%

Valuation

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PE Ratio

PE ratio

-
GFAI price to earnings ratio value is unknown

PE ratio Sector rank

-
GFAI price to earnings ratio is unknown

PB Ratio

PB ratio

0.69
GFAI price to book ratio is 0.69

PB ratio Sector rank

24.09%
GFAI price to book ratio is higher than 24.09% of companies in Industrials sector

PS Ratio

PS ratio

-
GFAI price to sales ratio value is unknown

PS ratio Sector rank

-
GFAI price to sales ratio is unknown

Enterprise value

Enterprise value

$5.43M
GFAI enterprise value is $5.43 million

Enterprise value Sector rank

5.34%
GFAI enterprise value is higher than 5.34% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

-
GFAI EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
GFAI EV/EBITDA is unknown

Financial Health

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Liquidity

Current ratio

2.22
GFAI annual current ratio is 2.22

Quick ratio

2.18
GFAI annual quick ratio is 2.18

Leverage

Debt to equity

0.14
GFAI annual debt to equity ratio is 0.14

Interest coverage ratio

-43.67
GFAI annual interest coverage ratio is -43.67

Risk & Stability

Piotroski F-Score

-
GFAI piotroski f-score value is unknown

Altman Z-Score

-2.12
GFAI altman z-score is -2.12

Analyst ratings

Recent major analysts updates

Apr 30, 24 EF Hutton
Buy
Oct 4, 23 EF Hutton
Buy
May 26, 23 EF Hutton
Buy
Feb 13, 23 EF Hutton
Buy
Feb 22, 22 EF Hutton
Buy

Institutional Ownership

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  • What is the ticker symbol for Guardforce AI Co Limited?
  • Does Guardforce AI Co Limited pay dividends?
  • What sector is Guardforce AI Co Limited in?
  • What industry is Guardforce AI Co Limited in?
  • What country is Guardforce AI Co Limited based in?
  • When did Guardforce AI Co Limited go public?
  • Is Guardforce AI Co Limited in the S&P 500?
  • Is Guardforce AI Co Limited in the NASDAQ 100?
  • Is Guardforce AI Co Limited in the Dow Jones?
  • When was Guardforce AI Co Limited's last earnings report?
  • When does Guardforce AI Co Limited report earnings?
  • Should I buy Guardforce AI Co Limited stock now?

What is the ticker symbol for Guardforce AI Co Limited?

The ticker symbol for Guardforce AI Co Limited is NASDAQ:GFAI

Does Guardforce AI Co Limited pay dividends?

No, Guardforce AI Co Limited does not pay dividends

What sector is Guardforce AI Co Limited in?

Guardforce AI Co Limited is in the Industrials sector

What industry is Guardforce AI Co Limited in?

Guardforce AI Co Limited is in the Security & Protection Services industry

What country is Guardforce AI Co Limited based in?

Guardforce AI Co Limited is headquartered in Singapore

When did Guardforce AI Co Limited go public?

Guardforce AI Co Limited's initial public offering (IPO) was on September 29, 2021

Is Guardforce AI Co Limited in the S&P 500?

No, Guardforce AI Co Limited is not included in the S&P 500 index

Is Guardforce AI Co Limited in the NASDAQ 100?

No, Guardforce AI Co Limited is not included in the NASDAQ 100 index

Is Guardforce AI Co Limited in the Dow Jones?

No, Guardforce AI Co Limited is not included in the Dow Jones index

When was Guardforce AI Co Limited's last earnings report?

Guardforce AI Co Limited's most recent earnings report was on Sep 24, 2024

When does Guardforce AI Co Limited report earnings?

The next expected earnings date for Guardforce AI Co Limited is Apr 29, 2025

Should I buy Guardforce AI Co Limited stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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