Guardforce AI (Nasdaq:GFAI) - Aandelenkoers, Nieuws & Analyse

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GFAI Overzicht aandelen

Guardforce AI Co, Limited biedt cash oplossingen en cash handling diensten in Singapore, Hong Kong, Macau, Maleisië, Thailand en internationaal.

Over het bedrijf

GFAI fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	0/6
Prestaties in het verleden	0/6
Financiële gezondheid	5/6
Dividenden	0/6

Beloningen

Verhandeld tegen 88.1% onder onze schatting van de reële waarde

Risicoanalyse

De winst is de afgelopen 5 jaar met 59.7% per jaar gedaald

Heeft geen betekenisvolle marktkapitalisatie ( $12M )

Aandeelhouders zijn het afgelopen jaar verwaterd

Volatiele aandelenkoers in de afgelopen 3 maanden

Guardforce AI Co., Limited Concurrenten

Odyssey Marine Exploration

NasdaqCM:OMEX

US$14.8m

ADM Endeavors

OTCPK:ADMQ

US$8.1m

SEATech Ventures

OTCPK:SEAV

US$4.1m

NAPC Defense

OTCPK:BLIS

US$3.8m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Guardforce AI
Historische aandelenkoersen
Huidige aandelenkoers	US$1.18
52 Week Hoogtepunt	US$4.76
52 Week Laag	US$1.03
Bèta	2.7
11 maand verandering	9.26%
3 maanden verandering	-48.25%
1 Jaar Verandering	-74.29%
33 jaar verandering	-99.20%
5 jaar verandering	n/a
Verandering sinds IPO	-99.61%

Recent nieuws en updates

Take Care Before Jumping Onto Guardforce AI Co., Limited (NASDAQ:GFAI) Even Though It's 47% Cheaper

Aug 16

Recent updates

Take Care Before Jumping Onto Guardforce AI Co., Limited (NASDAQ:GFAI) Even Though It's 47% Cheaper

Aug 16

Guardforce AI Co., Limited's (NASDAQ:GFAI) 33% Share Price Surge Not Quite Adding Up

Mar 14

Guardforce AI Co., Limited (NASDAQ:GFAI) Not Doing Enough For Some Investors As Its Shares Slump 37%

Jan 17

Guardforce AI Co., Limited's (NASDAQ:GFAI) Business Is Yet to Catch Up With Its Share Price

Aug 03

Guardforce stock gains on collaboration with Hong Kong Industrial AI, Robotics Centre

Jun 30

A Look At The Fair Value Of Guardforce AI Co., Limited (NASDAQ:GFAI)

May 02

Estimating The Intrinsic Value Of Guardforce AI Co., Limited (NASDAQ:GFAI)

Oct 19

Rendement voor aandeelhouders

	GFAI	US Commercial Services	US Markt
7D	0%	-0.09%	-0.7%
1Y	-74.3%	37.4%	32.5%

Rendement versus industrie: GFAI presteerde slechter dan de US Commercial Services -sector, die het afgelopen jaar een rendement van 38.6 % opleverde.

Rendement versus markt: GFAI presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 34.1 % opleverde.

Prijsvolatiliteit

Is GFAI's price volatile compared to industry and market?
GFAI volatility
GFAI Average Weekly Movement	11.1%
Commercial Services Industry Average Movement	6.7%
Market Average Movement	6.4%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	3.2%

Stabiele aandelenkoers: De aandelenkoers van GFAI is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 11% ) van GFAI is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen US.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1982	1,727	Olivia Wang	www.guardforceai.com

Guardforce AI Co, Limited biedt cash oplossingen en cash handling diensten in Singapore, Hong Kong, Macau, Maleisië, Thailand en internationaal. Het is actief in de segmenten Beveiligde logistiek, Robotics Al Solution en Algemene beveiligingsoplossingen. Het bedrijf biedt niet-gespecialiseerde voertuigen voor geldtransport; speciale voertuigen voor geldtransport; beheer van geldautomaten; verwerking van contanten; activiteiten in cashcentra; consolidatie van activiteiten in cashcentra; chequepoints; verwerking van munten; en oplossingen voor stortingsautomaten, waaronder beheer van stortingen en express-cash service.

Guardforce AI Co., Limited Samenvatting

Hoe verhouden de winst en inkomsten van Guardforce AI zich tot de beurswaarde?
GFAI fundamentele statistieken
Marktkapitalisatie	US$12.18m
Inkomsten(TTM)	-US$17.66m
Inkomsten(TTM)	US$35.84m

0.3x

P/S-verhouding

-0.7x

Koers/Winstverhouding

Is GFAI overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
GFAI resultatenrekening (TTM)
Inkomsten	US$35.84m
Kosten van inkomsten	US$30.14m
Brutowinst	US$5.71m
Overige uitgaven	US$23.37m
Inkomsten	-US$17.66m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-1.73
Brutomarge	15.92%
Nettowinstmarge	-49.28%
Schuld/Eigen Vermogen Verhouding	0.8%

Hoe presteerde GFAI op de lange termijn?

Bekijk historische prestaties en vergelijking

GFAI Overzicht aandelen

Beloningen

Risicoanalyse

Guardforce AI Co., Limited Concurrenten

NasdaqCM:OMEX

US$14.8m

OTCPK:ADMQ

US$8.1m

OTCPK:SEAV

US$4.1m

OTCPK:BLIS

US$3.8m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Insufficient new directors

First half 2024 earnings released: US$0.19 loss per share (vs US$4.35 loss in 1H 2023)

New minor risk - Share price stability

Take Care Before Jumping Onto Guardforce AI Co., Limited (NASDAQ:GFAI) Even Though It's 47% Cheaper

Guardforce 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.

Recent updates

Insufficient new directors

First half 2024 earnings released: US$0.19 loss per share (vs US$4.35 loss in 1H 2023)

New minor risk - Share price stability

Take Care Before Jumping Onto Guardforce AI Co., Limited (NASDAQ:GFAI) Even Though It's 47% Cheaper

Guardforce 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.

Guardforce Ai Launches Ai Robotic Solution 'Linguabot' Through Strategic Partnership with Iapp Technology

Full year 2023 earnings released: US$4.53 loss per share (vs US$14.97 loss in FY 2022)

New minor risk - Financial data availability

Guardforce AI Co., Limited's (NASDAQ:GFAI) 33% Share Price Surge Not Quite Adding Up

Guardforce Ai Co., Limited Announces CFO Changes

Guardforce AI Co., Limited (NASDAQ:GFAI) Not Doing Enough For Some Investors As Its Shares Slump 37%

Guardforce AI Co., Limited, Annual General Meeting, Dec 27, 2023

First half 2023 earnings released: US$4.35 loss per share (vs US$7.16 loss in 1H 2022)

Guardforce AI Co., Limited's (NASDAQ:GFAI) Business Is Yet to Catch Up With Its Share Price

Guardforce AI Co., Limited has completed a Follow-on Equity Offering.

Guardforce AI Co., Limited has completed a Follow-on Equity Offering in the amount of $8 million.

Full year 2022 earnings released: US$14.97 loss per share (vs US$12.50 loss in FY 2021)

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.

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.

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.

Guardforce AI Co., Limited Launches Innovative “AIOT” Robot Advertising Model for Its Robot-As-A-Service Business

Price target decreased to US$1.00

High number of new and inexperienced directors

First half 2022 earnings released: US$0.18 loss per share (vs US$0.089 loss in 1H 2021)

Guardforce AI GAAP EPS of -$0.18, revenue of $16.94M

Guardforce stock gains on securing five-year contract by Bank of Thailand

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.

Guardforce announces LOI to acquire Shenzhen Kewei Robot Technology

Guardforce AI Co., Limited Announces Executive Changes

Guardforce AI Co., Limited announced that it has received $1.23 million in funding

Guardforce stock gains on collaboration with Hong Kong Industrial AI, Robotics Centre

Guardforce 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) 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, Annual General Meeting, Jun 15, 2022

Now 21% undervalued after recent price drop

A Look At The Fair Value Of Guardforce AI Co., Limited (NASDAQ:GFAI)

High number of new and inexperienced directors

Guardforce AI Regains Compliance with Nasdaq Listing Requirements

Guardforce AI Co., Limited Announces It Begun to Roll Out Additional Features for Its Intelligent Cloud Platform

Full year 2021 earnings released: US$0.31 loss per share (vs US$0.18 loss in FY 2020)

Now 33% undervalued after recent price drop

Guardforce AI Co., Limited announced that it has received $10.3 million in funding

Now 35% undervalued after recent price drop

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.

Guardforce AI Co., Limited Provides Revenue Guidance for the Full Year of 2022

First half 2021 earnings released

Guardforce AI Co., Limited (NasdaqCM:GFAI) proposed to acquire SBC Global Holdings Inc. for $2 million.

Guardforce AI Co., Limited (NasdaqCM:GFAI) entered into a Transfer Agreement to acquire Macau GF Robotics Limited.

Estimating The Intrinsic Value Of Guardforce AI Co., Limited (NASDAQ:GFAI)

High number of new and inexperienced directors

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

Guardforce AI Co., Limited Samenvatting

0.3x

-0.7x

Inkomsten en omzet