NAS:GFAI (Singapore)
Â
Ordinary Shares
$
0.39
-0.0015 (-0.38%)
07:08 PM EST
Business Description
Guardforce AI Co Ltd
ISIN : KYG4236L1389
Share Class Description:
GFAI: Ordinary SharesTotal Employee Number:
1,657Description
Guardforce AI Co Ltd is an integrated solution provider, specializing in security solutions, and also focuses on implementing AI and robotics solutions to improve business operational efficiency and sales and marketing processes, especially for the retail and travel industry in the Asia Pacific region. The company's operating business segments include Secured Logistics, AI & Robotics Solution Business, and Corporate and others. The majority of its revenue is generated from the Secured Logistics segment, which includes services like cash-in-transit, dedicated vehicles to banks, ATM management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions. Geographically, the company generates maximum revenue from Thailand.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.83 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | -1.63 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.49 | |||||
Beneish M-Score | -3.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -61.1 | |||||
3-Year EBITDA Growth Rate | 71.7 | |||||
3-Year EPS without NRI Growth Rate | 60.2 | |||||
3-Year FCF Growth Rate | 84.5 | |||||
3-Year Book Growth Rate | -50.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.66 | |||||
9-Day RSI | 39.34 | |||||
14-Day RSI | 40.62 | |||||
3-1 Month Momentum % | 6.51 | |||||
6-1 Month Momentum % | -30.02 | |||||
12-1 Month Momentum % | -63.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.32 | |||||
Quick Ratio | 5.29 | |||||
Cash Ratio | 3.84 | |||||
Days Inventory | 3.37 | |||||
Days Sales Outstanding | 54.81 | |||||
Days Payable | 28.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -146.9 | |||||
Shareholder Yield % | -60.19 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15 | |||||
Operating Margin % | -16.68 | |||||
Net Margin % | -18.89 | |||||
EBITDA Margin % | -7.35 | |||||
FCF Margin % | -4.69 | |||||
OCF Margin % | -3.7 | |||||
ROE % | -19.88 | |||||
ROA % | -14.13 | |||||
ROIC % | -29.8 | |||||
3-Year ROIIC % | -26.36 | |||||
ROC (Joel Greenblatt) % | -59.12 | |||||
ROCE % | -14.39 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 3.25 | |||||
PS Ratio | 0.23 | |||||
PB Ratio | 0.28 | |||||
Price-to-Tangible-Book | 0.29 | |||||
EV-to-EBIT | 1.4 | |||||
EV-to-Forward-EBIT | 30.31 | |||||
EV-to-EBITDA | 3.19 | |||||
EV-to-Forward-EBITDA | 5.75 | |||||
EV-to-Revenue | -0.23 | |||||
EV-to-Forward-Revenue | 0.44 | |||||
EV-to-FCF | 5 | |||||
Price-to-GF-Value | 0.63 | |||||
| Price-to-Net-Current-Asset-Value | 0.49 | |||||
| Price-to-Net-Cash | 0.98 | |||||
Earnings Yield (Greenblatt) % | 71.43 | |||||
FCF Yield % | -13.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:GFAI
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Guardforce AI Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 35.233 | ||
| EPS (TTM) ($) | -0.3 | ||
| Beta | 2.6022 | ||
| 3-Year Sharpe Ratio | -1 | ||
| 3-Year Sortino Ratio | -1.19 | ||
| Volatility % | 57.35 | ||
| 14-Day RSI | 40.62 | ||
| 14-Day ATR ($) | 0.037285 | ||
| 20-Day SMA ($) | 0.413355 | ||
| 12-1 Month Momentum % | -63.07 | ||
| 52-Week Range ($) | 0.355 - 1.5 | ||
| Shares Outstanding (Mil) | 31.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guardforce AI Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guardforce AI Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-23 | In 77 days | ||
| General meeting for 2025 | 2026-07-06 | 0.39 (-2.48%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-04-21 08:00 | 0.56 (-5.61%) | ||
| Annual report for 2025 | 2026-04-21 | 0.56 (-5.61%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-21 | 0.56 (-5.61%) | ||
| Second quarter earnings results for 2025 | 2025-09-23 | 1.21 (-2.42%) | ||
| Fourth quarter earnings conference call for 2024 | 2025-04-28 08:30 | 1.15 (+3.60%) | ||
| Annual report for 2024 | 2025-04-28 | 1.15 (+3.60%) | ||
| Fourth quarter earnings results for 2024 | 2025-04-28 | 1.15 (+3.60%) | ||
| Second quarter earnings results for 2024 | 2024-09-24 | 1.15 (+0.88%) |
Show
Entries
Guardforce AI Co Ltd Frequently Asked Questions
What is Guardforce AI Co Ltd(GFAI)'s stock price today?
The current price of GFAI is $0.39. The 52 week high of GFAI is $1.50 and 52 week low is $0.36.
When is next earnings date of Guardforce AI Co Ltd(GFAI)?
The next earnings date of Guardforce AI Co Ltd(GFAI) is 2026-09-23 Est..
Does Guardforce AI Co Ltd(GFAI) pay dividends? If so, how much?
Guardforce AI Co Ltd(GFAI) does not pay dividend.
Guru Commentaries on NAS:GFAI
No articles.
Press Release
Articles on Guardforce AI Co Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers