Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Guardforce AI Co's Enterprise Value is $-8.26 Mil.
Guardforce AI Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-5.88 Mil. Therefore, Guardforce AI Co's EV-to-EBIT ratio for today is 1.40.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Guardforce AI Co's Enterprise Value is $-8.26 Mil.
Guardforce AI Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.59 Mil. Therefore, Guardforce AI Co's EV-to-EBITDA ratio for today is 3.19.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Guardforce AI Co's Enterprise Value is $-8.26 Mil.
Guardforce AI Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $35.23 Mil. Therefore, Guardforce AI Co's EV-to-Revenue ratio for today is -0.23.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Guardforce AI Co (NAS:GFAI) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Guardforce AI Co's current Enterprise Value is $-8.26 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Guardforce AI Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-5.88 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Guardforce AI Co's current Enterprise Value is $-8.26 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Guardforce AI Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.59 Mil.
Guardforce AI Co's current Enterprise Value is $-8.26 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Guardforce AI Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $35.23 Mil.
Guardforce AI Co's current Enterprise Value is $-8.26 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Guardforce AI Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.31 Mil.
Guardforce AI Co's current Enterprise Value is $-8.26 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Guardforce AI Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.65 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Guardforce AI Co Enterprise Value Related Terms
Guardforce AI Co Enterprise Value Historical Data
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The historical data trend for Guardforce AI Co's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GFAI vs VRME, BKYI, IVDA: Enterprise Value Comparison
For the Security & Protection Services subindustry, Guardforce AI Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Guardforce AI Co Enterprise Value vs Business Services Industry
For the Business Services industry and Industrials sector, Guardforce AI Co's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Guardforce AI Co's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Guardforce AI Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Guardforce AI Co (GFAI) has a Enterprise Value of $-8.26 Mil as of Jul. 07, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Guardforce AI Co and its competitors.
Is Guardforce AI Co's Enterprise Value too high?
Guardforce AI Co's current Enterprise Value is $-8.26 Mil. Overall, Guardforce AI Co has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Guardforce AI Co's Enterprise Value compare to VRME and BKYI?
Guardforce AI Co's Enterprise Value of $-8.26 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Business Services company?
A good Enterprise Value depends on the Business Services industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Guardforce AI Co and its competitors. Guardforce AI Co's current Enterprise Value is $-8.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guardforce AI Co stock overvalued right now?
Based on GuruFocus' analysis, Guardforce AI Co (GFAI) is currently considered Possible Value Trap. The stock's GF Value™ is $0.62, compared to a current price of $0.39 — trading 37.1% below its estimated fair value. The current Enterprise Value is $-8.26 Mil. Guardforce AI Co's overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Guardforce AI Co (GFAI), the current Enterprise Value is $-8.26 Mil as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Guardforce AI Co (GFAI) Overvalued in 2026?
Based on GuruFocus' analysis, Guardforce AI Co stock appears to be undervalued.
The current stock price of $0.39 is trading 37.1% below its estimated GF Value™ of $0.62.
GuruFocus considers Guardforce AI Co to be Possible Value Trap.
Key valuation signals for GFAI:
Enterprise Value: $-8.26 Mil
GF Value™: $0.62 vs. price of $0.39 (37.1% below fair value)
No single metric tells the full story. See the GFAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
35GF Score
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