View Financial HealthGuardforce AI 배당 및 자사주 매입배당 기준 점검 0/6Guardforce AI 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-43.0%자사주 매입 수익률총 주주 수익률-43.0%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Apr 24New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 75% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 11% per year over the past 5 years. Shareholders have been substantially diluted in the past year (75% increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$15.8m market cap).Reported Earnings • Apr 22Full year 2025 earnings released: US$0.24 loss per share (vs US$0.53 loss in FY 2024)Full year 2025 results: US$0.24 loss per share (improved from US$0.53 loss in FY 2024). Revenue: US$35.2m (down 3.1% from FY 2024). Net loss: US$5.30m (loss narrowed 10% from FY 2024).New Risk • Apr 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (US$9.66m market cap). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Shareholders have been diluted in the past year (23% increase in shares outstanding).New Risk • Mar 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.83m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (US$9.83m market cap). Minor Risk Shareholders have been diluted in the past year (23% increase in shares outstanding).New Risk • Feb 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (US$9.39m market cap). Minor Risk Shareholders have been diluted in the past year (23% increase in shares outstanding).New Risk • Feb 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.66m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (US$9.66m market cap). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (23% increase in shares outstanding).분석 기사 • Jan 07Guardforce AI Co., Limited (NASDAQ:GFAI) Not Doing Enough For Some Investors As Its Shares Slump 27%To the annoyance of some shareholders, Guardforce AI Co., Limited ( NASDAQ:GFAI ) shares are down a considerable 27% in...New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Shareholders have been substantially diluted in the past year (113% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$17.9m market cap).공시 • Nov 14Guardforce AI Co., Limited Accelerates AI Agent Commercialization with Robotic Integration in ThailandGuardforce AI Co., Limited announced its upcoming rollout of AI Agent platform and Robotics-as-a-Service (RaaS) operations in Thailand, marking a major milestone in unifying its human-centered AI ecosystem. This integration is powered by the Company's Intelligent Cloud Platform (ICP), connecting AI Agents and robotic solutions into a coordinated system that blends emotion, experience, and commerce across events and travel. Amid Thailand's tourism and event recovery, Wishnote, Guardforce AI's RaaS solution for weddings and event management, continues to gain momentum, with nearly 100 events now contracted. Powered by the ICP, Wishnote serves as an onsite check-in and event interactive engagement hub, greeting guests, collecting digital messages, and sharing live photos and videos. This interactive data can be leveraged by DVGO, the Company's newly launched AI-powered travel assistant. This seamless orchestration enables real-time data exchange, multi-modal analytics, and adaptive learning across diverse applications. The continuous feedback loop enhances AI performance, scalability, and user experience, further advancing Guardforce AI's long-term vision to transform its RaaS business into a unified, data-driven AI ecosystem.공시 • Nov 08Guardforce AI Co., Limited Announces the Launch of DVGO Beta 2.0, Bringing AI Agent into Real-World ApplicationsGuardforce AI Co., Limited announced the launch of DVGO Beta 2.0, marking a major milestone in its AI-first product roadmap and the start of its marketing expansion. DVGO, Guardforce AI's first travel planning AI agent, was built specifically for travel advisors and service professionals. It serves as an Al-powered copilot for travel advisors, capable of understanding context, leveraging tools, and executing tasks through natural conversation. Compared to DVGO Beta 1.0, DVGO Beta 2.0 integrates seamlessly into travel advisors' workflows across all aspects. For example, the enhanced AI orchestration in DVGO Beta 2.0 works beyond information analysis, it proactively generates intelligent recommendations, helping clarify client intents and enabling real-time synchronization between advisors and clients. When selecting destinations, the Beta 2.0 agents autonomously interpret implicit travel preferences, uncover hidden gems based on traveler personas, while dynamically adjusting itineraries through natural conversation and interactive map visualization, cutting planning time from days to minutes. These updates reflect the Company's broader vision to deliver intelligent, human-centered AI solutions that transform real-world industries. As part of the rollout, DVGO is launching an Ambassador Program, recruiting 50 travel advisors as early adopters to further co-create and refine the platform. This initiative highlights Guardforce AI's commitment to building practical, user-informed AI applications that continuously evolve through human-AI collaboration.분석 기사 • Nov 05Why Investors Shouldn't Be Surprised By Guardforce AI Co., Limited's (NASDAQ:GFAI) 28% Share Price PlungeThe Guardforce AI Co., Limited ( NASDAQ:GFAI ) share price has fared very poorly over the last month, falling by a...Reported Earnings • Sep 28First half 2025 earnings released: US$0.11 loss per share (vs US$0.19 loss in 1H 2024)First half 2025 results: US$0.11 loss per share. Revenue: US$18.2m (up 3.6% from 1H 2024). Net loss: US$2.24m (loss widened 19% from 1H 2024).분석 기사 • Sep 24Here's Why We're Not Too Worried About Guardforce AI's (NASDAQ:GFAI) Cash Burn SituationEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...공시 • Jul 30Guardforce AI Co., Limited Implements Smart Solutions and AI Applications in ThailandGuardforce AI Co., Limited announced the successful launch of its smart solutions and AI applications at its rebranding event hosted by its Thai subsidiary, Guardforce Cash Solutions Security (Thailand) Company Limited ("GFCS"), on July 25, 2025, in Bangkok, Thailand. The event brought together key clients and regional stakeholders to witness the Company's transformation. During the event, GFCS introduced its refreshed brand identity and expanded business portfolio with two updated solutions: Smart Cash Solution and Smart Retail Solution. The company also presented its first AI Agent application and shared its strategic vision for the future, demonstrating Guardforce AI's strategic commitment to advancing AI-driven services and positioning itself as a technology-forward partner. Smart Cash Solution is designed to support back-office cash management automation by streamlining cash handling processes and improving accuracy. Smart Retail Solution offers comprehensive functionalities such as customer flow analysis, inventory management and behavior pattern recognition. The solution serves diverse retail environments, from supermarkets and convenience stores to shopping malls.분석 기사 • Jul 18Improved Revenues Required Before Guardforce AI Co., Limited (NASDAQ:GFAI) Stock's 27% Jump Looks JustifiedDespite an already strong run, Guardforce AI Co., Limited ( NASDAQ:GFAI ) shares have been powering on, with a gain of...분석 기사 • May 23Guardforce AI Co., Limited's (NASDAQ:GFAI) Shares Lagging The Industry But So Is The BusinessGuardforce AI Co., Limited's ( NASDAQ:GFAI ) price-to-sales (or "P/S") ratio of 0.7x might make it look like a buy...Reported Earnings • Apr 29Full year 2024 earnings released: US$0.53 loss per share (vs US$4.53 loss in FY 2023)Full year 2024 results: US$0.53 loss per share (improved from US$4.53 loss in FY 2023). Revenue: US$36.3m (flat on FY 2023). Net loss: US$5.90m (loss narrowed 80% from FY 2023). Revenue is forecast to grow 4.1% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the Commercial Services industry in the US.New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 60% per year over the past 5 years. Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (US$16.0m market cap).공시 • Apr 01Guardforce AI Launches DVGO, an AI Travel Planning Tool Powered by Specialized AI Agents, in the United StatesGuardforce AI Co., Limited announced the beta launch of DeepVoyage Go (“DVGO”), an AI-powered travel planning tool powered by specialized AI agents. Unlike traditional generative AI, DVGO leverages task-specific AI agents that replicate the expertise of professional travel advisors, drastically reducing planning time from days to hours while delivering personalized, high-quality itineraries. Designed for both travel professionals and individual users, DVGO will be introduced in phases, with the initial rollout focusing on in-depth travel needs analysis, premium itinerary planning, and AI-powered communication to streamline the planning process and improve overall efficiency. The beta launch targets the U.S. market, with plans to expand into the Asia-Pacific region. DVGO is currently available by invitation only and includes a three-day free trial before transitioning to a subscription-based access.New Risk • Mar 06New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 81% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Earnings have declined by 60% per year over the past 5 years. Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$20.1m market cap).분석 기사 • Feb 06Lacklustre Performance Is Driving Guardforce AI Co., Limited's (NASDAQ:GFAI) 47% Price DropGuardforce AI Co., Limited ( NASDAQ:GFAI ) shares have retraced a considerable 47% in the last month, reversing a fair...분석 기사 • Dec 06Guardforce AI Co., Limited (NASDAQ:GFAI) Held Back By Insufficient Growth Even After Shares Climb 41%The Guardforce AI Co., Limited ( NASDAQ:GFAI ) share price has done very well over the last month, posting an excellent...Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Don Pangburn was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 25First half 2024 earnings released: US$0.19 loss per share (vs US$4.35 loss in 1H 2023)First half 2024 results: US$0.19 loss per share (improved from US$4.35 loss in 1H 2023). Revenue: US$17.6m (down 4.6% from 1H 2023). Net loss: US$1.89m (loss narrowed 86% from 1H 2023).New Risk • Sep 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 73% per year over the past 5 years. Shareholders have been substantially diluted in the past year (53% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (US$12.3m market cap).분석 기사 • Aug 16Take Care Before Jumping Onto Guardforce AI Co., Limited (NASDAQ:GFAI) Even Though It's 47% CheaperGuardforce AI Co., Limited ( NASDAQ:GFAI ) shareholders that were waiting for something to happen have been dealt a...공시 • Jul 04Guardforce AI Co., Limited has filed a Follow-on Equity Offering in the amount of $10.862168 million.Guardforce AI Co., Limited has filed a Follow-on Equity Offering in the amount of $10.862168 million. Security Name: Ordinary shares Security Type: Common Stock Transaction Features: At the Market Offering공시 • May 16Guardforce Ai Launches Ai Robotic Solution 'Linguabot' Through Strategic Partnership with Iapp TechnologyGuardforce AI Co., Limited announced the launch of the "LinguaBot" solution in Thailand through a strategic partnership and collaboration with iApp Technology Co. Ltd. Additionally, Guardforce AI will host an exclusive product launch event for their customers on May 17, 2024, in Bangkok, Thailand. The event will also officially unveil two additional AI robotic solutions, including a showcase of tailored AI and robotic solutions for hospital, retail, school, restaurant, and travel markets. LinguaBot has been developed to enhance chatbot capabilities for concierge services, integrating advanced generative AI features developed by iApp and specifically tailored for the Thai language. The event will also showcase two additional robotic solutions: Barism: Tailored specifically for bars and pubs, the solution offers digitized booking, ticketing and payment functions, as well as facilitating interactive activities between establishments and customers, enhancing business operations and driving additional revenue. Wish Note: Tailored for event planning, Wish Note is the ideal solution for weddings, celebrations, and travel experiences. It caters specifically to the needs of wedding planners, event organizers, and travel attractions.Reported Earnings • May 01Full year 2023 earnings released: US$4.53 loss per share (vs US$14.97 loss in FY 2022)Full year 2023 results: US$4.53 loss per share. Revenue: US$36.3m (up 5.2% from FY 2022). Net loss: US$29.6m (loss widened 60% from FY 2022).New Risk • Apr 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 77% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (US$27.7m market cap).분석 기사 • Mar 14Guardforce AI Co., Limited's (NASDAQ:GFAI) 33% Share Price Surge Not Quite Adding UpGuardforce AI Co., Limited ( NASDAQ:GFAI ) shareholders would be excited to see that the share price has had a great...공시 • Jan 17Guardforce Ai Co., Limited Announces CFO ChangesGuardforce AI Co., Limited announced the appointment of Ms. Yuting (Catherine) Zuo as Chief Financial Officer, effective immediately. Additionally, the Company announced that Mr. Yuheng (Brian) Ma has resigned from his position as Chief Financial Officer to pursue other interests. The resignation of Mr. Ma was not the result of any disagreement with the Company on any matter relating to its operation, policies (including accounting or financial policies) or practices. Ms. Zuo has over a decade of experience in corporate finance, accounting, SEC reporting and working with U.S. listed companies. Ms. Zuo has served in a financial reporting and investment position, directly reporting to the CEO and CFO of Aurora Mobile Limited. In this role she oversaw financial reporting and accounting operations, investor relations and led merger and acquisition activities. Previously, she was the corporate accounting manager at Farmers Business Network, a farmer-to-farmer network and e-commerce platform, based in California. Prior to that, Ms. Zuo served as an auditor at PricewaterhouseCoopers and at Ernest&Young in the U.S. Ms. Zuo holds a bachelor’s degree in accounting and finance from the University of Richmond and also completed an undergraduate program in Finance at the University of Hong Kong in 2013. She is a certified public accountant.분석 기사 • Jan 17Guardforce AI Co., Limited (NASDAQ:GFAI) Not Doing Enough For Some Investors As Its Shares Slump 37%Unfortunately for some shareholders, the Guardforce AI Co., Limited ( NASDAQ:GFAI ) share price has dived 37% in the...공시 • Dec 05Guardforce AI Co., Limited, Annual General Meeting, Dec 27, 2023Guardforce AI Co., Limited, Annual General Meeting, Dec 27, 2023, at 11:00 China Standard Time. Agenda: To elect four persons to the Board of Directors of the Company, each to serve until the next annual general meeting of members, or until such person's successor is duly elected and qualified or until his or her earlier death, resignation, retirement, disqualification or removal; to ratify the appointment of PKF Littlejohn LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2023; and to approve an amendment to the Guardforce AI Co., Limited 2022 Equity Incentive Plan (the "Plan") to increase the total number of Ordinary Shares available for grant under the Plan from 79,500 ordinary shares, par value $0.12 per share (as may be adjusted for share splits, reverse share splits, share dividends, recapitalization or other similar events from time to time, the "Ordinary Shares").Reported Earnings • Oct 05First half 2023 earnings released: US$4.35 loss per share (vs US$7.16 loss in 1H 2022)First half 2023 results: US$4.35 loss per share. Revenue: US$18.4m (up 8.7% from 1H 2022). Net loss: US$13.8m (loss widened 119% from 1H 2022).분석 기사 • Aug 03Guardforce AI Co., Limited's (NASDAQ:GFAI) Business Is Yet to Catch Up With Its Share PriceIt's not a stretch to say that Guardforce AI Co., Limited's ( NASDAQ:GFAI ) price-to-sales (or "P/S") ratio of 1x right...공시 • May 13Guardforce AI Co., Limited has completed a Follow-on Equity Offering.Guardforce AI Co., Limited has completed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,580,600 Price\Range: $4.65 Security Name: Pre Funded Warrants Security Type: Equity Warrant공시 • May 04Guardforce AI Co., Limited has completed a Follow-on Equity Offering in the amount of $8 million.Guardforce AI Co., Limited has completed a Follow-on Equity Offering in the amount of $8 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,720,430 Price\Range: $4.65Reported Earnings • Apr 23Full year 2022 earnings released: US$14.97 loss per share (vs US$12.50 loss in FY 2021)Full year 2022 results: US$14.97 loss per share (further deteriorated from US$12.50 loss in FY 2021). Revenue: US$34.5m (down 1.9% from FY 2021). Net loss: US$18.6m (loss widened 239% from FY 2021).공시 • Feb 17Guardforce AI Co., Limited (NasdaqCM:GFAI) and Shenzhen GFAI Robot Technology Co., Limited completed the acquisition of Certain robot-related business assets of Shenzhen Kewei Robot Technology Co., Limited.Guardforce AI Co., Limited (NasdaqCM:GFAI) and Shenzhen GFAI Robot Technology Co., Limited entered into an agreement to acquire Certain robot-related business assets of Shenzhen Kewei Robot Technology Co., Limited for $2.1 million on December 21, 2022. The acquisition includes the transfer of certain equipment, clients in the sales pipeline, related sales channels and staff, as well as rights to the permanent use of its patents. Customers for the acquired business span various industries, such as restaurants, hotels, and office buildings, including Fortune 500 companies. Additionally, the acquired rights to patents are expected to further enhance Guardforce AI’s capabilities in RaaS development, which complement the Company’s advanced AI capabilities. The deal is expected to complete in the first quarter of 2023, subject to customary closing conditions. Guardforce AI Co., Limited (NasdaqCM:GFAI) and Shenzhen GFAI Robot Technology Co., Limited completed the acquisition of Certain robot-related business assets of Shenzhen Kewei Robot Technology Co., Limited on February 15, 2023. The acquisition was originally expected to be paid fully in the form of 10,500,000 restricted ordinary shares of Guardforce AI based on $0.20 per share. With the approval of Guardforce AI’s special shareholder meeting on January 31, 2023 for a reverse split of a 1:40 ratio, the acquisition will be paid in 262,500 restricted ordinary shares of Guardforce AI based on $8.00 per share on a split adjusted basis.공시 • Dec 24Guardforce AI Co., Limited (NasdaqCM:GFAI) and Shenzhen GFAI Robot Technology Co., Limited entered into an agreement to acquire Certain robot-related business assets of Shenzhen Kewei Robot Technology Co., Limited for $2.1 million.Guardforce AI Co., Limited (NasdaqCM:GFAI) and Shenzhen GFAI Robot Technology Co., Limited entered into an agreement to acquire Certain robot-related business assets of Shenzhen Kewei Robot Technology Co., Limited for $2.1 million on December 21, 2022. The deal is expected to complete in the first quarter of 2023, subject to customary closing conditions.공시 • Nov 23Guardforce AI Co., Limited Launches Innovative “AIOT” Robot Advertising Model for Its Robot-As-A-Service BusinessGuardforce AI Co., Limited announced the formal launch of its Artificial Intelligence of Things (AIoT) Robot Advertising (RA) model and its mobile application, GFAI AD, on the Apple App Store in Asia. The AIoT RA model enables advertisers to publish advertisements on Guardforce AI’s robots and make more informed marketing decisions with data feedback from the Guardforce AI Intelligent Cloud Platform (GFAI ICP). As a part of the AIoT RA rollout, the initial launch of the mobile app is commencing with robots in Macau, with additional markets to follow. Guardforce AI has managed approximately 6,000 robots deployed globally. Most robots are placed at the entrances of hotels, restaurants, supermarkets, offices and residential buildings, which are high-volume traffic points. While providing concierge, order and queue systems, and disinfection services, the robot screens could be used for advertisers to achieve more customized, cost-efficient and precise marketing strategies that better reach their target audiences. Advertisers can choose different scenarios, hours, repetitions and locations where they predict their target audiences will most frequently visit, and fine-tune their campaign through real-time data feedback, by monitoring key metrics such as exposure and customer engagement. Through the AIoT RA services, Guardforce AI has transformed its omnipresent robots into intermediaries that connect customers and advertisers under numerous service scenarios. The connection has been further strengthened with the launch of a mobile application. The mobile app, integrated with an e-payment function, provides more convenient access for advertisers around the world to place ad orders and transform Digital Out-of-Home (DOOH) advertising to be more agile and responsive to advertisers’ changing needs and demands. Evolved from the Web to mobile application services, DOOH advertising supports both corporate and consumer needs by broadcasting ideas and creative content. The latest upgrades are expected to enhance the Company’s global advertising capabilities and further differentiate the company’s RaaS solution capacities.Price Target Changed • Nov 16Price target decreased to US$1.00Down from US$2.00, the current price target is provided by 1 analyst. New target price is 426% above last closing price of US$0.19. Stock is down 90% over the past year. The company is forecast to post a net loss per share of US$0.17 next year compared to a net loss per share of US$0.31 last year.Board Change • Nov 16High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. CEO & Chairman Olivia Wang is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 01First half 2022 earnings released: US$0.18 loss per share (vs US$0.089 loss in 1H 2021)First half 2022 results: US$0.18 loss per share (further deteriorated from US$0.089 loss in 1H 2021). Revenue: US$16.9m (down 7.9% from 1H 2021). Net loss: US$6.31m (loss widened 306% from 1H 2021). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Commercial Services industry in the US.Seeking Alpha • Sep 30Guardforce AI GAAP EPS of -$0.18, revenue of $16.94MGuardforce AI press release (NASDAQ:GFAI): 1H GAAP EPS of -$0.18. Revenue of $16.94M (-8.0% Y/Y). Shares +2% PM.Seeking Alpha • Sep 19Guardforce stock gains on securing five-year contract by Bank of ThailandGuardforce (NASDAQ:GFAI) is rising 7.2% premarket after the firm notifies that Guardforce Cash Solutions Security (Thailand) Company Limited, the secured logistic subsidiary of Guardforce AI, has secured a 5-year contract by the Bank of Thailand to manage its Consolidated Cash Centers in the city of Ubonratchathani and the city Phitsanulok in Thailand. The contract represents an expansion of its current services provided to the Bank of Thailand. The Ubonratchathani CCC’s service covers 6 provinces and Phisanulok covers 13 provinces. The contract for the Ubonratchathani CCC is expected to begin in November 2022 and the contract for the Pitsanulok CCC is expected to begin in December 2022.공시 • Sep 14Guardforce AI Co., Limited (NasdaqCM:GFAI) signed a letter of intent to acquire Shenzhen Kewei Robot Technology Co., Limited from Shenzhen Intelligent Guardforce Robot Technology Co., Ltd.Guardforce AI Co., Limited (NasdaqCM:GFAI) signed a letter of intent to acquire Shenzhen Kewei Robot Technology Co., Limited from Shenzhen Intelligent Guardforce Robot Technology Co., Ltd on September 13, 2022.The Company plans to pay for this acquisition through a combination of cash (10%) and restricted common stock of the Company (90%) at a value of no less than $1 per shareSeeking Alpha • Sep 13Guardforce announces LOI to acquire Shenzhen Kewei Robot TechnologyGuardforce AI (NASDAQ:GFAI) has signed a non-binding letter of intent with Shenzhen Intelligent Guardforce Robot Co., Ltd to acquire Shenzhen Kewei Robot Technology Company Limited. The move will provide new robotics-as-a-service capabilities, add key patents and expand Global Fortune 500 customer base. The company plans to pay for this acquisition through a combination of cash 10% and restricted common stock of the company 90% at a value of no less than $1/share. Guardforce AI expects to enter into a definitive purchase pact with Kewei relating to this acquisition within the next few months. The pact supersedes previously announced LOI to acquire 19 robotics subsidiaries of Shenzhen Kewei.공시 • Sep 01+ 1 more updateGuardforce AI Co., Limited Announces Executive ChangesGuardforce AI Co., Limited Announced Executive Changes. Ms. Lei (Olivia) Wang, who serves as Chief Executive Officer of Guardforce AI, has been appointed Chairman of the Board, and will continue to serve as Chief Executive Officer. Mr. Lin Jia has been appointed President. Mr. Mingchang (Leonardo) Liu has been appointed Chief Technology Officer. The Company also announced that, effective August 31, 2022, Mr. Wing Khai (Terence) Yap resigned from his position as Chairman of the Board to pursue other interests. The resignations of Mr. Yap and Ms. Ng were not the result of any disagreements with the executive management of the Company. Lei (Olivia) Wang has been the Chief Executive Officer of Guardforce AI since June 2019 and a Director of Guardforce AI since January 2020. Ms. Wang also served as the Chairman of the Supervisory Board, Director and Vice President, Board Vice Chairman and Chief Executive Officer, and Board Vice Chairman of China Security & Fire Co. Ltd. (A-Share Stock Code of PR China: SH600654). She brings more than 15 years of capital markets and security industry experience. Ms. Wang graduated with a Master of Business Administration from the Chinese University of Hong Kong. Prior to his appointment as President, Lin Jia served as Guardforce AI’s Head of Research & Development since May 2022. He brings extensive experience in the robotics industry, having served as the Chief Operating Officer and Chief Technology Officer at Shenzhen Intelligent Guardforce Robot Co., Ltd, a leading robotics company that specializes in the design, manufacturing, and application of service robots in Mainland China. During this time, he led a team of more than 300 R&D engineers to develop Robotics-as-a-Service (RaaS), Platform-as-a-Service (PaaS), and Software-as-a-Service (SaaS) products, as well as the hardware framework for indoor universal mobile robots. He also established and managed the sales, marketing, and technical teams for the RaaS business in more than 30 cities across Mainland China. Previously, Mr. Jia served as the Deputy General Manager at Shenzhen Kewei Robot Technology Co. Ltd. where he oversaw daily operations of the Sales, Marketing, Tech Support, and Product departments. Prior to that, he worked as Manager of the Supply Chain & Product Center at Shenzhen Zhongzhi Kechuang Robot Co. Ltd. and Deputy Manager of Product Center. Mr. Jia graduated from the University of Electronic Science and Technology of China with a Master’s degree in Engineering and obtained his Bachelor of Engineering degree from the Harbin Institute of Technology. Mingchang (Leonardo) Liu has served as Manager of the Technical Development Department at Shenzhen GFAI Robot Technology Co., Ltd, a wholly-owned and recently acquired subsidiary of Guardforce AI since March 2022. Since joining the Company, he has been responsible for product globalization and localization, conception and construction of the product business models and external cooperation. He specializes in globalization of high-tech products and is experienced in developing multi-language AI voice interaction solutions. He has also led a team launching related technology solutions on three robotic applications. Mr. Liu is experienced in vision algorithm image processing signal chain based on Field Programmable Gate Array. Previously, he worked as Manager of the Technical Development Department at Guardforce AI (Hong Kong) Co., Ltd, a wholly-owned subsidiary of Guardforce AI. Prior to that, Mr. Liu served as Manager of the Technical Department in the Global Business Center at Shenzhen Intelligent Guardforce Robot Technology Co. Ltd.Mr. Liu graduated from theUniversity of Liverpool with a Master’s degree in Microelectronics Systems.공시 • Jul 16Guardforce AI Co., Limited announced that it has received $1.23 million in fundingOn July 15, 2022, Guardforce AI Co., Limited closed the transaction. The transaction included participation from 8 investors.Seeking Alpha • Jun 30Guardforce stock gains on collaboration with Hong Kong Industrial AI, Robotics CentreGuardforce AI (NASDAQ:GFAI) is rising 7.1% premarket on Thursday after it entered in a collaboration pact with Hong Kong Industrial Artificial Intelligence and Robotics Centre, founded by the Hong Kong Productivity Council with RWTH Aachen Campus in Germany to work together on developing Robotics-as-a-Service solutions and artificial intelligence cloud platforms worldwide. Per the terms, Guardforce AI will be provided access to FLAIR technology and know-how, over an initial two-year period, starting in August 2022. Guardforce AI and FLAIR plan to work together on providing customized robotics services to clients worldwide. Located at the Hong Kong Science Park, FLAIR is part of AIR@InnoHK, which is one of two world-class research clusters being established by InnoHK Clusters of the Hong Kong Special Administrative Region government, to support Hong Kong in developing into an international innovation and technology hub.공시 • Jun 25Guardforce AI Co., Limited (NasdaqCM:GFAI) completed the acquisition of Beijing Wanjia Security System Limited from Shenzhen Yeantec Co., Limited.Guardforce AI Co., Limited (NasdaqCM:GFAI) entered into a letter of intent to acquire Beijing Wanjia Security System Limited from Shenzhen Yeantec Co., Limited for $8.4 million on March 21, 2022. As of May 24, 2022, Guardforce signed a definitive agreement with Shenzhen Yeantec. The consideration will be paid in a combination of cash (10%) and restricted ordinary shares of the Company (90%) at the previously agreed price of U.S. $2.00 per share. The acquisition is subject to the satisfactory completion of due diligence by the Company, the entry into definitive agreements and customary closing conditions. The transaction is expected to complete in June, 2022. Guardforce AI Co., Limited (NasdaqCM:GFAI) completed the acquisition of Beijing Wanjia Security System Limited from Shenzhen Yeantec Co., Limited on June 24, 2022.공시 • Jun 03Guardforce AI Co., Limited (NasdaqCM:GFAI) signed a supplemental letter of intent to acquire Twelve Companies of the Kewei Group from Shenzhen Kewei Robot Technology Co., Limited for $18 million.Guardforce AI Co., Limited (NasdaqCM:GFAI) signed a supplemental letter of intent to acquire Twelve Companies of the Kewei Group from Shenzhen Kewei Robot Technology Co., Limited for $18 million on June 2, 2022. The total consideration is expected to be paid for with a combination of cash (10%) and restricted ordinary shares of Guardforce (90%) at $2.00 per share. The acquisition is subject to the execution of a definitive agreement, as well as customary due diligence and closing conditions. The acquisition is expected to close in the second half of 2022.공시 • May 14Guardforce AI Co., Limited, Annual General Meeting, Jun 15, 2022Guardforce AI Co., Limited, Annual General Meeting, Jun 15, 2022, at 22:00 US Eastern Standard Time. Location: Unit 04, 5/F., Guardforce Centre No.3 Hok Yuen Street East Hung Hom Kowloon Hong Kong Agenda: To elect five persons to the Board of Directors of the Company, each to serve until the next annual general meeting of members, or until such person’s successor is duly elected and qualified or until his or her earlier death, resignation, retirement, disqualification or removal; to ratify the appointment of PKF Littlejohn LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2022; to approve amendments to the company’s Articles of Association; and to transact such other business as may properly come before the Annual Meeting or at any postponement or adjournment of the Annual Meeting.Buying Opportunity • May 06Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be US$0.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 67% in a year. Earnings is forecast to grow by 89% in the next year.분석 기사 • May 02A Look At The Fair Value Of Guardforce AI Co., Limited (NASDAQ:GFAI)In this article we are going to estimate the intrinsic value of Guardforce AI Co., Limited ( NASDAQ:GFAI ) by taking...Board Change • Apr 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CEO & Director Olivia Wang is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Apr 15Guardforce AI Regains Compliance with Nasdaq Listing RequirementsGuardforce AI Co., Limited announced that it has received notice from the Nasdaq Stock Market LLC (Nasdaq) on April 11, 2022 informing Guardforce AI that it has regained compliance with the minimum bid price requirement under Nasdaq listing rule 5550(a)(2) (the "Rule") for continued listing on The Nasdaq Capital Market. Consequently, Guardforce AI is now in compliance with all applicable listing standards and its ordinary share will continue to be listed on The Nasdaq Capital Market. Guardforce AI was previously notified by Nasdaq on March 9, 2022 that it was not in compliance with the minimum bid price rule because its ordinary share failed to meet the closing bid price of $1.00 or more for 30 consecutive business days. In order to regain compliance with the Rule, the Company was required to maintain a minimum closing bid price of $1.00 or more for at least 10 consecutive trading days. This requirement was met on April 8, 2022, the tenth consecutive trading day when the closing bid price of the Company's ordinary share was over $1.00.공시 • Apr 07Guardforce AI Co., Limited Announces It Begun to Roll Out Additional Features for Its Intelligent Cloud PlatformGuardforce AI Co., Limited announced it has begun to roll out additional features for its Intelligent Cloud Platform powered robots in Macau. This expansion increases the usability and application of its robots while creating new revenue and partnership opportunities with advertisers and marketing vendors. Guardforce AI’s robots are ideal for displaying advertisements as most deployments are concentrated within indoor facilities and entrances, with high visibility upon immediate entrance into the facility. The large screen displays on the robots provide increased advertising opportunities for Guardforce AI’s clients. Through the ICP, they have upgraded robot’s displays with the capability to display static and multi-media videos. As the displays are completely customizable and can be managed remotely, they are highly suitable for retail and corporate advertisers. As of March 31, 2022, Guardforce AI had more than 200 robots deployed in Macau.Reported Earnings • Apr 01Full year 2021 earnings released: US$0.31 loss per share (vs US$0.18 loss in FY 2020)Full year 2021 results: US$0.31 loss per share (down from US$0.18 loss in FY 2020). Revenue: US$35.2m (down 6.6% from FY 2020). Net loss: US$5.48m (loss widened 75% from FY 2020). Over the next year, revenue is forecast to grow 71%, compared to a 24% growth forecast for the industry in the US.Buying Opportunity • Feb 24Now 33% undervalued after recent price dropOver the last 90 days, the stock is down 77%. The fair value is estimated to be US$0.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.5% over the last year. The company became loss making over the last 3 years.공시 • Feb 01Guardforce AI Co., Limited announced that it has received $10.3 million in fundingOn January 31, 2022, Guardforce AI Co., Limited closed the transaction. The transaction included participation from 20 investors.Buying Opportunity • Jan 19Now 35% undervalued after recent price dropOver the last 90 days, the stock is down 52%. The fair value is estimated to be US$1.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.5% over the last year. The company became loss making over the last 3 years.공시 • Jan 16Guardforce AI Co., Limited (NasdaqCM:GFAI) entered into an agreement in principle to acquire Shenzhen Keweien Robot Service Co., Ltd./Guangzhou Kewei Robot Technology Co., Ltd.Guardforce AI Co., Limited (NasdaqCM:GFAI) entered into an agreement in principle to acquire Shenzhen Keweien Robot Service Co., Ltd./Guangzhou Kewei Robot Technology Co., Ltd. on January 14, 2022. Under the terms, consideration will be based upon a valuation that is equal to 0.55-times five years (from year 2022 to year 2026) projected average revenue for both SZ and GZ, which is estimated to be $10 million and will be paid in a mix of cash (10%) and Guardforce AI Co., Limited restricted shares (90%) at price per share $4.20. The acquisition is subject to, among other things, the satisfactory completion of due diligence by the Guardforce AI Co., Limited, the entry into definitive agreements and any required third-party consents. The acquisition is scheduled to be completed by the end of February 2022.공시 • Jan 12Guardforce AI Co., Limited Provides Revenue Guidance for the Full Year of 2022Guardforce AI Co., Limited provided revenue guidance for the full year of 2022. The company expects net revenue of $55-$60 million, representing growth of more than 66% versus 2021.Reported Earnings • Dec 19First half 2021 earnings releasedFirst half 2021 results: Revenue: (flat on 1H 2020). Net income: (flat on 1H 2020). Profit margin: (in line with 1H 2020).공시 • Dec 10Guardforce AI Co., Limited (NasdaqCM:GFAI) proposed to acquire SBC Global Holdings Inc. for $2 million.Guardforce AI Co., Limited (NasdaqCM:GFAI) proposed to acquire SBC Global Holdings Inc. for $2 million on December 9, 2021. The purchase price is expected to be one times SBC's 2021 audited total assets, which the parties expect to be approximately $2 million. The purchase price will be paid in a mix of cash (10%) and Guardforce equity (90%). The parties expect to value the equity portion of purchase price based upon a price of $4.20 per Guardforce share. The equity portion of purchase price will be subject to vesting over a two-year period and locked-up until vested. As part of acquisition, Robert Shiver, Chairman and Chief Executive Officer of SBC, will continue to lead the firm. The acquisition of SBC is subject to, among other things, the satisfactory completion of due diligence by Guardforce, the entry into definitive agreements and any required third-party consents. The proposed acquisition is expected to be completed by January 31, 2022.공시 • Nov 26Guardforce AI Co., Limited (NasdaqCM:GFAI) entered into a Transfer Agreement to acquire Macau GF Robotics Limited.Guardforce AI Co., Limited (NasdaqCM:GFAI) entered into a Transfer Agreement to acquire Macau GF Robotics Limited on November 18, 2021. In related transaction, Guardforce AI Co., Limited will acquire GF Robotics Malaysia Sdn. Bhd on same day as well.분석 기사 • Oct 19Estimating The Intrinsic Value Of Guardforce AI Co., Limited (NASDAQ:GFAI)Does the October share price for Guardforce AI Co., Limited ( NASDAQ:GFAI ) reflect what it's really worth? Today, we...Board Change • Sep 30High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CEO & Director Olivia Wang is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 GFAI 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: GFAI 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Guardforce AI 배당 수익률 vs 시장GFAI의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (GFAI)n/a시장 하위 25% (US)1.4%시장 상위 25% (US)4.3%업계 평균 (Commercial Services)1.3%분석가 예측 (GFAI) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 GFAI 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 GFAI 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 GFAI 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: GFAI 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YUS 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 06:43종가2026/05/20 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Guardforce AI Co., Limited는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jesse SobelsonD. Boral Capital LLC.
New Risk • Apr 24New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 75% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 11% per year over the past 5 years. Shareholders have been substantially diluted in the past year (75% increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$15.8m market cap).
Reported Earnings • Apr 22Full year 2025 earnings released: US$0.24 loss per share (vs US$0.53 loss in FY 2024)Full year 2025 results: US$0.24 loss per share (improved from US$0.53 loss in FY 2024). Revenue: US$35.2m (down 3.1% from FY 2024). Net loss: US$5.30m (loss narrowed 10% from FY 2024).
New Risk • Apr 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (US$9.66m market cap). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Shareholders have been diluted in the past year (23% increase in shares outstanding).
New Risk • Mar 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.83m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (US$9.83m market cap). Minor Risk Shareholders have been diluted in the past year (23% increase in shares outstanding).
New Risk • Feb 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (US$9.39m market cap). Minor Risk Shareholders have been diluted in the past year (23% increase in shares outstanding).
New Risk • Feb 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.66m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (US$9.66m market cap). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (23% increase in shares outstanding).
분석 기사 • Jan 07Guardforce AI Co., Limited (NASDAQ:GFAI) Not Doing Enough For Some Investors As Its Shares Slump 27%To the annoyance of some shareholders, Guardforce AI Co., Limited ( NASDAQ:GFAI ) shares are down a considerable 27% in...
New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Shareholders have been substantially diluted in the past year (113% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$17.9m market cap).
공시 • Nov 14Guardforce AI Co., Limited Accelerates AI Agent Commercialization with Robotic Integration in ThailandGuardforce AI Co., Limited announced its upcoming rollout of AI Agent platform and Robotics-as-a-Service (RaaS) operations in Thailand, marking a major milestone in unifying its human-centered AI ecosystem. This integration is powered by the Company's Intelligent Cloud Platform (ICP), connecting AI Agents and robotic solutions into a coordinated system that blends emotion, experience, and commerce across events and travel. Amid Thailand's tourism and event recovery, Wishnote, Guardforce AI's RaaS solution for weddings and event management, continues to gain momentum, with nearly 100 events now contracted. Powered by the ICP, Wishnote serves as an onsite check-in and event interactive engagement hub, greeting guests, collecting digital messages, and sharing live photos and videos. This interactive data can be leveraged by DVGO, the Company's newly launched AI-powered travel assistant. This seamless orchestration enables real-time data exchange, multi-modal analytics, and adaptive learning across diverse applications. The continuous feedback loop enhances AI performance, scalability, and user experience, further advancing Guardforce AI's long-term vision to transform its RaaS business into a unified, data-driven AI ecosystem.
공시 • Nov 08Guardforce AI Co., Limited Announces the Launch of DVGO Beta 2.0, Bringing AI Agent into Real-World ApplicationsGuardforce AI Co., Limited announced the launch of DVGO Beta 2.0, marking a major milestone in its AI-first product roadmap and the start of its marketing expansion. DVGO, Guardforce AI's first travel planning AI agent, was built specifically for travel advisors and service professionals. It serves as an Al-powered copilot for travel advisors, capable of understanding context, leveraging tools, and executing tasks through natural conversation. Compared to DVGO Beta 1.0, DVGO Beta 2.0 integrates seamlessly into travel advisors' workflows across all aspects. For example, the enhanced AI orchestration in DVGO Beta 2.0 works beyond information analysis, it proactively generates intelligent recommendations, helping clarify client intents and enabling real-time synchronization between advisors and clients. When selecting destinations, the Beta 2.0 agents autonomously interpret implicit travel preferences, uncover hidden gems based on traveler personas, while dynamically adjusting itineraries through natural conversation and interactive map visualization, cutting planning time from days to minutes. These updates reflect the Company's broader vision to deliver intelligent, human-centered AI solutions that transform real-world industries. As part of the rollout, DVGO is launching an Ambassador Program, recruiting 50 travel advisors as early adopters to further co-create and refine the platform. This initiative highlights Guardforce AI's commitment to building practical, user-informed AI applications that continuously evolve through human-AI collaboration.
분석 기사 • Nov 05Why Investors Shouldn't Be Surprised By Guardforce AI Co., Limited's (NASDAQ:GFAI) 28% Share Price PlungeThe Guardforce AI Co., Limited ( NASDAQ:GFAI ) share price has fared very poorly over the last month, falling by a...
Reported Earnings • Sep 28First half 2025 earnings released: US$0.11 loss per share (vs US$0.19 loss in 1H 2024)First half 2025 results: US$0.11 loss per share. Revenue: US$18.2m (up 3.6% from 1H 2024). Net loss: US$2.24m (loss widened 19% from 1H 2024).
분석 기사 • Sep 24Here's Why We're Not Too Worried About Guardforce AI's (NASDAQ:GFAI) Cash Burn SituationEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
공시 • Jul 30Guardforce AI Co., Limited Implements Smart Solutions and AI Applications in ThailandGuardforce AI Co., Limited announced the successful launch of its smart solutions and AI applications at its rebranding event hosted by its Thai subsidiary, Guardforce Cash Solutions Security (Thailand) Company Limited ("GFCS"), on July 25, 2025, in Bangkok, Thailand. The event brought together key clients and regional stakeholders to witness the Company's transformation. During the event, GFCS introduced its refreshed brand identity and expanded business portfolio with two updated solutions: Smart Cash Solution and Smart Retail Solution. The company also presented its first AI Agent application and shared its strategic vision for the future, demonstrating Guardforce AI's strategic commitment to advancing AI-driven services and positioning itself as a technology-forward partner. Smart Cash Solution is designed to support back-office cash management automation by streamlining cash handling processes and improving accuracy. Smart Retail Solution offers comprehensive functionalities such as customer flow analysis, inventory management and behavior pattern recognition. The solution serves diverse retail environments, from supermarkets and convenience stores to shopping malls.
분석 기사 • Jul 18Improved Revenues Required Before Guardforce AI Co., Limited (NASDAQ:GFAI) Stock's 27% Jump Looks JustifiedDespite an already strong run, Guardforce AI Co., Limited ( NASDAQ:GFAI ) shares have been powering on, with a gain of...
분석 기사 • May 23Guardforce AI Co., Limited's (NASDAQ:GFAI) Shares Lagging The Industry But So Is The BusinessGuardforce AI Co., Limited's ( NASDAQ:GFAI ) price-to-sales (or "P/S") ratio of 0.7x might make it look like a buy...
Reported Earnings • Apr 29Full year 2024 earnings released: US$0.53 loss per share (vs US$4.53 loss in FY 2023)Full year 2024 results: US$0.53 loss per share (improved from US$4.53 loss in FY 2023). Revenue: US$36.3m (flat on FY 2023). Net loss: US$5.90m (loss narrowed 80% from FY 2023). Revenue is forecast to grow 4.1% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the Commercial Services industry in the US.
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 60% per year over the past 5 years. Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (US$16.0m market cap).
공시 • Apr 01Guardforce AI Launches DVGO, an AI Travel Planning Tool Powered by Specialized AI Agents, in the United StatesGuardforce AI Co., Limited announced the beta launch of DeepVoyage Go (“DVGO”), an AI-powered travel planning tool powered by specialized AI agents. Unlike traditional generative AI, DVGO leverages task-specific AI agents that replicate the expertise of professional travel advisors, drastically reducing planning time from days to hours while delivering personalized, high-quality itineraries. Designed for both travel professionals and individual users, DVGO will be introduced in phases, with the initial rollout focusing on in-depth travel needs analysis, premium itinerary planning, and AI-powered communication to streamline the planning process and improve overall efficiency. The beta launch targets the U.S. market, with plans to expand into the Asia-Pacific region. DVGO is currently available by invitation only and includes a three-day free trial before transitioning to a subscription-based access.
New Risk • Mar 06New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 81% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (31% average weekly change). Earnings have declined by 60% per year over the past 5 years. Shareholders have been substantially diluted in the past year (81% increase in shares outstanding). Minor Risk Market cap is less than US$100m (US$20.1m market cap).
분석 기사 • Feb 06Lacklustre Performance Is Driving Guardforce AI Co., Limited's (NASDAQ:GFAI) 47% Price DropGuardforce AI Co., Limited ( NASDAQ:GFAI ) shares have retraced a considerable 47% in the last month, reversing a fair...
분석 기사 • Dec 06Guardforce AI Co., Limited (NASDAQ:GFAI) Held Back By Insufficient Growth Even After Shares Climb 41%The Guardforce AI Co., Limited ( NASDAQ:GFAI ) share price has done very well over the last month, posting an excellent...
Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Don Pangburn was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 25First half 2024 earnings released: US$0.19 loss per share (vs US$4.35 loss in 1H 2023)First half 2024 results: US$0.19 loss per share (improved from US$4.35 loss in 1H 2023). Revenue: US$17.6m (down 4.6% from 1H 2023). Net loss: US$1.89m (loss narrowed 86% from 1H 2023).
New Risk • Sep 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 73% per year over the past 5 years. Shareholders have been substantially diluted in the past year (53% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (US$12.3m market cap).
분석 기사 • Aug 16Take Care Before Jumping Onto Guardforce AI Co., Limited (NASDAQ:GFAI) Even Though It's 47% CheaperGuardforce AI Co., Limited ( NASDAQ:GFAI ) shareholders that were waiting for something to happen have been dealt a...
공시 • Jul 04Guardforce AI Co., Limited has filed a Follow-on Equity Offering in the amount of $10.862168 million.Guardforce AI Co., Limited has filed a Follow-on Equity Offering in the amount of $10.862168 million. Security Name: Ordinary shares Security Type: Common Stock Transaction Features: At the Market Offering
공시 • May 16Guardforce Ai Launches Ai Robotic Solution 'Linguabot' Through Strategic Partnership with Iapp TechnologyGuardforce AI Co., Limited announced the launch of the "LinguaBot" solution in Thailand through a strategic partnership and collaboration with iApp Technology Co. Ltd. Additionally, Guardforce AI will host an exclusive product launch event for their customers on May 17, 2024, in Bangkok, Thailand. The event will also officially unveil two additional AI robotic solutions, including a showcase of tailored AI and robotic solutions for hospital, retail, school, restaurant, and travel markets. LinguaBot has been developed to enhance chatbot capabilities for concierge services, integrating advanced generative AI features developed by iApp and specifically tailored for the Thai language. The event will also showcase two additional robotic solutions: Barism: Tailored specifically for bars and pubs, the solution offers digitized booking, ticketing and payment functions, as well as facilitating interactive activities between establishments and customers, enhancing business operations and driving additional revenue. Wish Note: Tailored for event planning, Wish Note is the ideal solution for weddings, celebrations, and travel experiences. It caters specifically to the needs of wedding planners, event organizers, and travel attractions.
Reported Earnings • May 01Full year 2023 earnings released: US$4.53 loss per share (vs US$14.97 loss in FY 2022)Full year 2023 results: US$4.53 loss per share. Revenue: US$36.3m (up 5.2% from FY 2022). Net loss: US$29.6m (loss widened 60% from FY 2022).
New Risk • Apr 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 77% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (US$27.7m market cap).
분석 기사 • Mar 14Guardforce AI Co., Limited's (NASDAQ:GFAI) 33% Share Price Surge Not Quite Adding UpGuardforce AI Co., Limited ( NASDAQ:GFAI ) shareholders would be excited to see that the share price has had a great...
공시 • Jan 17Guardforce Ai Co., Limited Announces CFO ChangesGuardforce AI Co., Limited announced the appointment of Ms. Yuting (Catherine) Zuo as Chief Financial Officer, effective immediately. Additionally, the Company announced that Mr. Yuheng (Brian) Ma has resigned from his position as Chief Financial Officer to pursue other interests. The resignation of Mr. Ma was not the result of any disagreement with the Company on any matter relating to its operation, policies (including accounting or financial policies) or practices. Ms. Zuo has over a decade of experience in corporate finance, accounting, SEC reporting and working with U.S. listed companies. Ms. Zuo has served in a financial reporting and investment position, directly reporting to the CEO and CFO of Aurora Mobile Limited. In this role she oversaw financial reporting and accounting operations, investor relations and led merger and acquisition activities. Previously, she was the corporate accounting manager at Farmers Business Network, a farmer-to-farmer network and e-commerce platform, based in California. Prior to that, Ms. Zuo served as an auditor at PricewaterhouseCoopers and at Ernest&Young in the U.S. Ms. Zuo holds a bachelor’s degree in accounting and finance from the University of Richmond and also completed an undergraduate program in Finance at the University of Hong Kong in 2013. She is a certified public accountant.
분석 기사 • Jan 17Guardforce AI Co., Limited (NASDAQ:GFAI) Not Doing Enough For Some Investors As Its Shares Slump 37%Unfortunately for some shareholders, the Guardforce AI Co., Limited ( NASDAQ:GFAI ) share price has dived 37% in the...
공시 • Dec 05Guardforce AI Co., Limited, Annual General Meeting, Dec 27, 2023Guardforce AI Co., Limited, Annual General Meeting, Dec 27, 2023, at 11:00 China Standard Time. Agenda: To elect four persons to the Board of Directors of the Company, each to serve until the next annual general meeting of members, or until such person's successor is duly elected and qualified or until his or her earlier death, resignation, retirement, disqualification or removal; to ratify the appointment of PKF Littlejohn LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2023; and to approve an amendment to the Guardforce AI Co., Limited 2022 Equity Incentive Plan (the "Plan") to increase the total number of Ordinary Shares available for grant under the Plan from 79,500 ordinary shares, par value $0.12 per share (as may be adjusted for share splits, reverse share splits, share dividends, recapitalization or other similar events from time to time, the "Ordinary Shares").
Reported Earnings • Oct 05First half 2023 earnings released: US$4.35 loss per share (vs US$7.16 loss in 1H 2022)First half 2023 results: US$4.35 loss per share. Revenue: US$18.4m (up 8.7% from 1H 2022). Net loss: US$13.8m (loss widened 119% from 1H 2022).
분석 기사 • Aug 03Guardforce AI Co., Limited's (NASDAQ:GFAI) Business Is Yet to Catch Up With Its Share PriceIt's not a stretch to say that Guardforce AI Co., Limited's ( NASDAQ:GFAI ) price-to-sales (or "P/S") ratio of 1x right...
공시 • May 13Guardforce AI Co., Limited has completed a Follow-on Equity Offering.Guardforce AI Co., Limited has completed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,580,600 Price\Range: $4.65 Security Name: Pre Funded Warrants Security Type: Equity Warrant
공시 • May 04Guardforce AI Co., Limited has completed a Follow-on Equity Offering in the amount of $8 million.Guardforce AI Co., Limited has completed a Follow-on Equity Offering in the amount of $8 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,720,430 Price\Range: $4.65
Reported Earnings • Apr 23Full year 2022 earnings released: US$14.97 loss per share (vs US$12.50 loss in FY 2021)Full year 2022 results: US$14.97 loss per share (further deteriorated from US$12.50 loss in FY 2021). Revenue: US$34.5m (down 1.9% from FY 2021). Net loss: US$18.6m (loss widened 239% from FY 2021).
공시 • Feb 17Guardforce AI Co., Limited (NasdaqCM:GFAI) and Shenzhen GFAI Robot Technology Co., Limited completed the acquisition of Certain robot-related business assets of Shenzhen Kewei Robot Technology Co., Limited.Guardforce AI Co., Limited (NasdaqCM:GFAI) and Shenzhen GFAI Robot Technology Co., Limited entered into an agreement to acquire Certain robot-related business assets of Shenzhen Kewei Robot Technology Co., Limited for $2.1 million on December 21, 2022. The acquisition includes the transfer of certain equipment, clients in the sales pipeline, related sales channels and staff, as well as rights to the permanent use of its patents. Customers for the acquired business span various industries, such as restaurants, hotels, and office buildings, including Fortune 500 companies. Additionally, the acquired rights to patents are expected to further enhance Guardforce AI’s capabilities in RaaS development, which complement the Company’s advanced AI capabilities. The deal is expected to complete in the first quarter of 2023, subject to customary closing conditions. Guardforce AI Co., Limited (NasdaqCM:GFAI) and Shenzhen GFAI Robot Technology Co., Limited completed the acquisition of Certain robot-related business assets of Shenzhen Kewei Robot Technology Co., Limited on February 15, 2023. The acquisition was originally expected to be paid fully in the form of 10,500,000 restricted ordinary shares of Guardforce AI based on $0.20 per share. With the approval of Guardforce AI’s special shareholder meeting on January 31, 2023 for a reverse split of a 1:40 ratio, the acquisition will be paid in 262,500 restricted ordinary shares of Guardforce AI based on $8.00 per share on a split adjusted basis.
공시 • Dec 24Guardforce AI Co., Limited (NasdaqCM:GFAI) and Shenzhen GFAI Robot Technology Co., Limited entered into an agreement to acquire Certain robot-related business assets of Shenzhen Kewei Robot Technology Co., Limited for $2.1 million.Guardforce AI Co., Limited (NasdaqCM:GFAI) and Shenzhen GFAI Robot Technology Co., Limited entered into an agreement to acquire Certain robot-related business assets of Shenzhen Kewei Robot Technology Co., Limited for $2.1 million on December 21, 2022. The deal is expected to complete in the first quarter of 2023, subject to customary closing conditions.
공시 • Nov 23Guardforce AI Co., Limited Launches Innovative “AIOT” Robot Advertising Model for Its Robot-As-A-Service BusinessGuardforce AI Co., Limited announced the formal launch of its Artificial Intelligence of Things (AIoT) Robot Advertising (RA) model and its mobile application, GFAI AD, on the Apple App Store in Asia. The AIoT RA model enables advertisers to publish advertisements on Guardforce AI’s robots and make more informed marketing decisions with data feedback from the Guardforce AI Intelligent Cloud Platform (GFAI ICP). As a part of the AIoT RA rollout, the initial launch of the mobile app is commencing with robots in Macau, with additional markets to follow. Guardforce AI has managed approximately 6,000 robots deployed globally. Most robots are placed at the entrances of hotels, restaurants, supermarkets, offices and residential buildings, which are high-volume traffic points. While providing concierge, order and queue systems, and disinfection services, the robot screens could be used for advertisers to achieve more customized, cost-efficient and precise marketing strategies that better reach their target audiences. Advertisers can choose different scenarios, hours, repetitions and locations where they predict their target audiences will most frequently visit, and fine-tune their campaign through real-time data feedback, by monitoring key metrics such as exposure and customer engagement. Through the AIoT RA services, Guardforce AI has transformed its omnipresent robots into intermediaries that connect customers and advertisers under numerous service scenarios. The connection has been further strengthened with the launch of a mobile application. The mobile app, integrated with an e-payment function, provides more convenient access for advertisers around the world to place ad orders and transform Digital Out-of-Home (DOOH) advertising to be more agile and responsive to advertisers’ changing needs and demands. Evolved from the Web to mobile application services, DOOH advertising supports both corporate and consumer needs by broadcasting ideas and creative content. The latest upgrades are expected to enhance the Company’s global advertising capabilities and further differentiate the company’s RaaS solution capacities.
Price Target Changed • Nov 16Price target decreased to US$1.00Down from US$2.00, the current price target is provided by 1 analyst. New target price is 426% above last closing price of US$0.19. Stock is down 90% over the past year. The company is forecast to post a net loss per share of US$0.17 next year compared to a net loss per share of US$0.31 last year.
Board Change • Nov 16High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. CEO & Chairman Olivia Wang is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 01First half 2022 earnings released: US$0.18 loss per share (vs US$0.089 loss in 1H 2021)First half 2022 results: US$0.18 loss per share (further deteriorated from US$0.089 loss in 1H 2021). Revenue: US$16.9m (down 7.9% from 1H 2021). Net loss: US$6.31m (loss widened 306% from 1H 2021). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Commercial Services industry in the US.
Seeking Alpha • Sep 30Guardforce AI GAAP EPS of -$0.18, revenue of $16.94MGuardforce AI press release (NASDAQ:GFAI): 1H GAAP EPS of -$0.18. Revenue of $16.94M (-8.0% Y/Y). Shares +2% PM.
Seeking Alpha • Sep 19Guardforce stock gains on securing five-year contract by Bank of ThailandGuardforce (NASDAQ:GFAI) is rising 7.2% premarket after the firm notifies that Guardforce Cash Solutions Security (Thailand) Company Limited, the secured logistic subsidiary of Guardforce AI, has secured a 5-year contract by the Bank of Thailand to manage its Consolidated Cash Centers in the city of Ubonratchathani and the city Phitsanulok in Thailand. The contract represents an expansion of its current services provided to the Bank of Thailand. The Ubonratchathani CCC’s service covers 6 provinces and Phisanulok covers 13 provinces. The contract for the Ubonratchathani CCC is expected to begin in November 2022 and the contract for the Pitsanulok CCC is expected to begin in December 2022.
공시 • Sep 14Guardforce AI Co., Limited (NasdaqCM:GFAI) signed a letter of intent to acquire Shenzhen Kewei Robot Technology Co., Limited from Shenzhen Intelligent Guardforce Robot Technology Co., Ltd.Guardforce AI Co., Limited (NasdaqCM:GFAI) signed a letter of intent to acquire Shenzhen Kewei Robot Technology Co., Limited from Shenzhen Intelligent Guardforce Robot Technology Co., Ltd on September 13, 2022.The Company plans to pay for this acquisition through a combination of cash (10%) and restricted common stock of the Company (90%) at a value of no less than $1 per share
Seeking Alpha • Sep 13Guardforce announces LOI to acquire Shenzhen Kewei Robot TechnologyGuardforce AI (NASDAQ:GFAI) has signed a non-binding letter of intent with Shenzhen Intelligent Guardforce Robot Co., Ltd to acquire Shenzhen Kewei Robot Technology Company Limited. The move will provide new robotics-as-a-service capabilities, add key patents and expand Global Fortune 500 customer base. The company plans to pay for this acquisition through a combination of cash 10% and restricted common stock of the company 90% at a value of no less than $1/share. Guardforce AI expects to enter into a definitive purchase pact with Kewei relating to this acquisition within the next few months. The pact supersedes previously announced LOI to acquire 19 robotics subsidiaries of Shenzhen Kewei.
공시 • Sep 01+ 1 more updateGuardforce AI Co., Limited Announces Executive ChangesGuardforce AI Co., Limited Announced Executive Changes. Ms. Lei (Olivia) Wang, who serves as Chief Executive Officer of Guardforce AI, has been appointed Chairman of the Board, and will continue to serve as Chief Executive Officer. Mr. Lin Jia has been appointed President. Mr. Mingchang (Leonardo) Liu has been appointed Chief Technology Officer. The Company also announced that, effective August 31, 2022, Mr. Wing Khai (Terence) Yap resigned from his position as Chairman of the Board to pursue other interests. The resignations of Mr. Yap and Ms. Ng were not the result of any disagreements with the executive management of the Company. Lei (Olivia) Wang has been the Chief Executive Officer of Guardforce AI since June 2019 and a Director of Guardforce AI since January 2020. Ms. Wang also served as the Chairman of the Supervisory Board, Director and Vice President, Board Vice Chairman and Chief Executive Officer, and Board Vice Chairman of China Security & Fire Co. Ltd. (A-Share Stock Code of PR China: SH600654). She brings more than 15 years of capital markets and security industry experience. Ms. Wang graduated with a Master of Business Administration from the Chinese University of Hong Kong. Prior to his appointment as President, Lin Jia served as Guardforce AI’s Head of Research & Development since May 2022. He brings extensive experience in the robotics industry, having served as the Chief Operating Officer and Chief Technology Officer at Shenzhen Intelligent Guardforce Robot Co., Ltd, a leading robotics company that specializes in the design, manufacturing, and application of service robots in Mainland China. During this time, he led a team of more than 300 R&D engineers to develop Robotics-as-a-Service (RaaS), Platform-as-a-Service (PaaS), and Software-as-a-Service (SaaS) products, as well as the hardware framework for indoor universal mobile robots. He also established and managed the sales, marketing, and technical teams for the RaaS business in more than 30 cities across Mainland China. Previously, Mr. Jia served as the Deputy General Manager at Shenzhen Kewei Robot Technology Co. Ltd. where he oversaw daily operations of the Sales, Marketing, Tech Support, and Product departments. Prior to that, he worked as Manager of the Supply Chain & Product Center at Shenzhen Zhongzhi Kechuang Robot Co. Ltd. and Deputy Manager of Product Center. Mr. Jia graduated from the University of Electronic Science and Technology of China with a Master’s degree in Engineering and obtained his Bachelor of Engineering degree from the Harbin Institute of Technology. Mingchang (Leonardo) Liu has served as Manager of the Technical Development Department at Shenzhen GFAI Robot Technology Co., Ltd, a wholly-owned and recently acquired subsidiary of Guardforce AI since March 2022. Since joining the Company, he has been responsible for product globalization and localization, conception and construction of the product business models and external cooperation. He specializes in globalization of high-tech products and is experienced in developing multi-language AI voice interaction solutions. He has also led a team launching related technology solutions on three robotic applications. Mr. Liu is experienced in vision algorithm image processing signal chain based on Field Programmable Gate Array. Previously, he worked as Manager of the Technical Development Department at Guardforce AI (Hong Kong) Co., Ltd, a wholly-owned subsidiary of Guardforce AI. Prior to that, Mr. Liu served as Manager of the Technical Department in the Global Business Center at Shenzhen Intelligent Guardforce Robot Technology Co. Ltd.Mr. Liu graduated from theUniversity of Liverpool with a Master’s degree in Microelectronics Systems.
공시 • Jul 16Guardforce AI Co., Limited announced that it has received $1.23 million in fundingOn July 15, 2022, Guardforce AI Co., Limited closed the transaction. The transaction included participation from 8 investors.
Seeking Alpha • Jun 30Guardforce stock gains on collaboration with Hong Kong Industrial AI, Robotics CentreGuardforce AI (NASDAQ:GFAI) is rising 7.1% premarket on Thursday after it entered in a collaboration pact with Hong Kong Industrial Artificial Intelligence and Robotics Centre, founded by the Hong Kong Productivity Council with RWTH Aachen Campus in Germany to work together on developing Robotics-as-a-Service solutions and artificial intelligence cloud platforms worldwide. Per the terms, Guardforce AI will be provided access to FLAIR technology and know-how, over an initial two-year period, starting in August 2022. Guardforce AI and FLAIR plan to work together on providing customized robotics services to clients worldwide. Located at the Hong Kong Science Park, FLAIR is part of AIR@InnoHK, which is one of two world-class research clusters being established by InnoHK Clusters of the Hong Kong Special Administrative Region government, to support Hong Kong in developing into an international innovation and technology hub.
공시 • Jun 25Guardforce AI Co., Limited (NasdaqCM:GFAI) completed the acquisition of Beijing Wanjia Security System Limited from Shenzhen Yeantec Co., Limited.Guardforce AI Co., Limited (NasdaqCM:GFAI) entered into a letter of intent to acquire Beijing Wanjia Security System Limited from Shenzhen Yeantec Co., Limited for $8.4 million on March 21, 2022. As of May 24, 2022, Guardforce signed a definitive agreement with Shenzhen Yeantec. The consideration will be paid in a combination of cash (10%) and restricted ordinary shares of the Company (90%) at the previously agreed price of U.S. $2.00 per share. The acquisition is subject to the satisfactory completion of due diligence by the Company, the entry into definitive agreements and customary closing conditions. The transaction is expected to complete in June, 2022. Guardforce AI Co., Limited (NasdaqCM:GFAI) completed the acquisition of Beijing Wanjia Security System Limited from Shenzhen Yeantec Co., Limited on June 24, 2022.
공시 • Jun 03Guardforce AI Co., Limited (NasdaqCM:GFAI) signed a supplemental letter of intent to acquire Twelve Companies of the Kewei Group from Shenzhen Kewei Robot Technology Co., Limited for $18 million.Guardforce AI Co., Limited (NasdaqCM:GFAI) signed a supplemental letter of intent to acquire Twelve Companies of the Kewei Group from Shenzhen Kewei Robot Technology Co., Limited for $18 million on June 2, 2022. The total consideration is expected to be paid for with a combination of cash (10%) and restricted ordinary shares of Guardforce (90%) at $2.00 per share. The acquisition is subject to the execution of a definitive agreement, as well as customary due diligence and closing conditions. The acquisition is expected to close in the second half of 2022.
공시 • May 14Guardforce AI Co., Limited, Annual General Meeting, Jun 15, 2022Guardforce AI Co., Limited, Annual General Meeting, Jun 15, 2022, at 22:00 US Eastern Standard Time. Location: Unit 04, 5/F., Guardforce Centre No.3 Hok Yuen Street East Hung Hom Kowloon Hong Kong Agenda: To elect five persons to the Board of Directors of the Company, each to serve until the next annual general meeting of members, or until such person’s successor is duly elected and qualified or until his or her earlier death, resignation, retirement, disqualification or removal; to ratify the appointment of PKF Littlejohn LLP as the Company’s independent registered public accounting firm for the fiscal year ending December 31, 2022; to approve amendments to the company’s Articles of Association; and to transact such other business as may properly come before the Annual Meeting or at any postponement or adjournment of the Annual Meeting.
Buying Opportunity • May 06Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be US$0.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 67% in a year. Earnings is forecast to grow by 89% in the next year.
분석 기사 • May 02A Look At The Fair Value Of Guardforce AI Co., Limited (NASDAQ:GFAI)In this article we are going to estimate the intrinsic value of Guardforce AI Co., Limited ( NASDAQ:GFAI ) by taking...
Board Change • Apr 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CEO & Director Olivia Wang is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Apr 15Guardforce AI Regains Compliance with Nasdaq Listing RequirementsGuardforce AI Co., Limited announced that it has received notice from the Nasdaq Stock Market LLC (Nasdaq) on April 11, 2022 informing Guardforce AI that it has regained compliance with the minimum bid price requirement under Nasdaq listing rule 5550(a)(2) (the "Rule") for continued listing on The Nasdaq Capital Market. Consequently, Guardforce AI is now in compliance with all applicable listing standards and its ordinary share will continue to be listed on The Nasdaq Capital Market. Guardforce AI was previously notified by Nasdaq on March 9, 2022 that it was not in compliance with the minimum bid price rule because its ordinary share failed to meet the closing bid price of $1.00 or more for 30 consecutive business days. In order to regain compliance with the Rule, the Company was required to maintain a minimum closing bid price of $1.00 or more for at least 10 consecutive trading days. This requirement was met on April 8, 2022, the tenth consecutive trading day when the closing bid price of the Company's ordinary share was over $1.00.
공시 • Apr 07Guardforce AI Co., Limited Announces It Begun to Roll Out Additional Features for Its Intelligent Cloud PlatformGuardforce AI Co., Limited announced it has begun to roll out additional features for its Intelligent Cloud Platform powered robots in Macau. This expansion increases the usability and application of its robots while creating new revenue and partnership opportunities with advertisers and marketing vendors. Guardforce AI’s robots are ideal for displaying advertisements as most deployments are concentrated within indoor facilities and entrances, with high visibility upon immediate entrance into the facility. The large screen displays on the robots provide increased advertising opportunities for Guardforce AI’s clients. Through the ICP, they have upgraded robot’s displays with the capability to display static and multi-media videos. As the displays are completely customizable and can be managed remotely, they are highly suitable for retail and corporate advertisers. As of March 31, 2022, Guardforce AI had more than 200 robots deployed in Macau.
Reported Earnings • Apr 01Full year 2021 earnings released: US$0.31 loss per share (vs US$0.18 loss in FY 2020)Full year 2021 results: US$0.31 loss per share (down from US$0.18 loss in FY 2020). Revenue: US$35.2m (down 6.6% from FY 2020). Net loss: US$5.48m (loss widened 75% from FY 2020). Over the next year, revenue is forecast to grow 71%, compared to a 24% growth forecast for the industry in the US.
Buying Opportunity • Feb 24Now 33% undervalued after recent price dropOver the last 90 days, the stock is down 77%. The fair value is estimated to be US$0.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.5% over the last year. The company became loss making over the last 3 years.
공시 • Feb 01Guardforce AI Co., Limited announced that it has received $10.3 million in fundingOn January 31, 2022, Guardforce AI Co., Limited closed the transaction. The transaction included participation from 20 investors.
Buying Opportunity • Jan 19Now 35% undervalued after recent price dropOver the last 90 days, the stock is down 52%. The fair value is estimated to be US$1.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.5% over the last year. The company became loss making over the last 3 years.
공시 • Jan 16Guardforce AI Co., Limited (NasdaqCM:GFAI) entered into an agreement in principle to acquire Shenzhen Keweien Robot Service Co., Ltd./Guangzhou Kewei Robot Technology Co., Ltd.Guardforce AI Co., Limited (NasdaqCM:GFAI) entered into an agreement in principle to acquire Shenzhen Keweien Robot Service Co., Ltd./Guangzhou Kewei Robot Technology Co., Ltd. on January 14, 2022. Under the terms, consideration will be based upon a valuation that is equal to 0.55-times five years (from year 2022 to year 2026) projected average revenue for both SZ and GZ, which is estimated to be $10 million and will be paid in a mix of cash (10%) and Guardforce AI Co., Limited restricted shares (90%) at price per share $4.20. The acquisition is subject to, among other things, the satisfactory completion of due diligence by the Guardforce AI Co., Limited, the entry into definitive agreements and any required third-party consents. The acquisition is scheduled to be completed by the end of February 2022.
공시 • Jan 12Guardforce AI Co., Limited Provides Revenue Guidance for the Full Year of 2022Guardforce AI Co., Limited provided revenue guidance for the full year of 2022. The company expects net revenue of $55-$60 million, representing growth of more than 66% versus 2021.
Reported Earnings • Dec 19First half 2021 earnings releasedFirst half 2021 results: Revenue: (flat on 1H 2020). Net income: (flat on 1H 2020). Profit margin: (in line with 1H 2020).
공시 • Dec 10Guardforce AI Co., Limited (NasdaqCM:GFAI) proposed to acquire SBC Global Holdings Inc. for $2 million.Guardforce AI Co., Limited (NasdaqCM:GFAI) proposed to acquire SBC Global Holdings Inc. for $2 million on December 9, 2021. The purchase price is expected to be one times SBC's 2021 audited total assets, which the parties expect to be approximately $2 million. The purchase price will be paid in a mix of cash (10%) and Guardforce equity (90%). The parties expect to value the equity portion of purchase price based upon a price of $4.20 per Guardforce share. The equity portion of purchase price will be subject to vesting over a two-year period and locked-up until vested. As part of acquisition, Robert Shiver, Chairman and Chief Executive Officer of SBC, will continue to lead the firm. The acquisition of SBC is subject to, among other things, the satisfactory completion of due diligence by Guardforce, the entry into definitive agreements and any required third-party consents. The proposed acquisition is expected to be completed by January 31, 2022.
공시 • Nov 26Guardforce AI Co., Limited (NasdaqCM:GFAI) entered into a Transfer Agreement to acquire Macau GF Robotics Limited.Guardforce AI Co., Limited (NasdaqCM:GFAI) entered into a Transfer Agreement to acquire Macau GF Robotics Limited on November 18, 2021. In related transaction, Guardforce AI Co., Limited will acquire GF Robotics Malaysia Sdn. Bhd on same day as well.
분석 기사 • Oct 19Estimating The Intrinsic Value Of Guardforce AI Co., Limited (NASDAQ:GFAI)Does the October share price for Guardforce AI Co., Limited ( NASDAQ:GFAI ) reflect what it's really worth? Today, we...
Board Change • Sep 30High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CEO & Director Olivia Wang is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.