Guardforce AI CoGFAI -0.38%35 EV-to-FCF is 5.00 as of Jul. 07, 2026, which is 400% above its 10-year median of 1.00. GuruFocus rates GFAI with a GF Score™ of 35/100 and a GF Value™ of $0.62 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 720 Business Services companies, Guardforce AI Co ranks better than 81.39% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Guardforce AI Co's Enterprise Value is $-8.26 Mil.
Guardforce AI Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.65 Mil. Therefore, Guardforce AI Co's EV-to-FCF for today is 5.00.
The historical rank and industry rank for Guardforce AI Co's EV-to-FCF or its related term are showing as below:
GFAI'
s EV-to-FCF Range Over the Past 10 Years
Min: -10.59 Med: 1 Max: 43.16
Current: 5
During the past 7 years, the highest EV-to-FCF of Guardforce AI Co was 43.16. The lowest was -10.59. And the median was 1.00.
GFAI's EV-to-FCF is ranked better than 81.39% of 720
companies
in the Business Services industry
Industry Median: 12.47
vs GFAI: 5.00
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Guardforce AI Co's PE Ratio (TTM) for today is calculated as:
Guardforce AI Co's share price for today is $0.39.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Guardforce AI Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.300.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Guardforce AI Co EV-to-FCF Related Terms
Guardforce AI Co EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Guardforce AI Co's EV-to-FCF 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.
For the Security & Protection Services subindustry, Guardforce AI Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Business Services Industry
For the Business Services industry and Industrials sector, Guardforce AI Co's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Guardforce AI Co's EV-to-FCF falls into.
Guardforce AI Co's current Enterprise Value is $-8.26 Mil.
For company reported semi-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 (GFAI) has a EV-to-FCF of 5.00 as of Jul. 07, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Guardforce AI Co and its competitors. This is 400% above median its historical median of 1.00. According to the industry distribution chart, Guardforce AI Co ranks #134 out of 720 companies in the Business Services industry, placing it in the top 18.6%.
Is Guardforce AI Co's EV-to-FCF too high?
Guardforce AI Co's current EV-to-FCF of 5.00 is 400% above median its 10-year median of 1.00. The Business Services industry median EV-to-FCF is 12.47. Guardforce AI Co's value of 5.00 is 59.9% below this industry median. Based on the distribution chart, Guardforce AI Co ranks #134 out of 720 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. 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 EV-to-FCF compare to VRME and BKYI?
According to the Business Services industry distribution chart, Guardforce AI Co ranks #134 out of 720 companies for EV-to-FCF. This places Guardforce AI Co in the top 19% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 12.47. Guardforce AI Co's value of 5.00 is 59.9% below this benchmark. While the company's 10-year median is 1.00 vs. the industry median of 12.47, Guardforce AI Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Business Services company?
The median EV-to-FCF among Business Services companies is 12.47, based on 720 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guardforce AI Co's current EV-to-FCF of 5.00 is 59.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Guardforce AI Co and its competitors. For the Business Services industry, the median EV-to-FCF is 12.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guardforce AI Co's current EV-to-FCF is 5.00, which is 400% above median its own 10-year median of 1.00. 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 EV-to-FCF is 5.00, which is 400% above median its 10-year median of 1.00 and 59.9% below the Business Services industry median of 12.47. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Guardforce AI Co (GFAI), the current EV-to-FCF is 5.00 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:
EV-to-FCF: 5.00 (400% above median its 10-year median of 1.00)
GF Value™: $0.62 vs. price of $0.39 (37.1% below fair value)
Industry Position: 59.9% below the Business Services median (#134 of 720)
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
Get the complete analysis for GFAI
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
GFAI has been successfully added to your 
