GFAI Stock Overview
Offers cash solutions and cash handling services in Singapore, Hong Kong, Macau, Malaysia, Thailand, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Guardforce AI Co., Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.09 |
| 52 Week High | US$4.30 |
| 52 Week Low | US$0.94 |
| Beta | 2.78 |
| 1 Month Change | -16.15% |
| 3 Month Change | -5.22% |
| 1 Year Change | -66.97% |
| 3 Year Change | -98.00% |
| 5 Year Change | n/a |
| Change since IPO | -99.64% |
Recent News & Updates
Guardforce AI Co., Limited (NASDAQ:GFAI) Held Back By Insufficient Growth Even After Shares Climb 41%
Dec 06
Take Care Before Jumping Onto Guardforce AI Co., Limited (NASDAQ:GFAI) Even Though It's 47% Cheaper
Aug 16Recent updates
Guardforce AI Co., Limited (NASDAQ:GFAI) Held Back By Insufficient Growth Even After Shares Climb 41%
Dec 06Take Care Before Jumping Onto Guardforce AI Co., Limited (NASDAQ:GFAI) Even Though It's 47% Cheaper
Aug 16Guardforce AI Co., Limited's (NASDAQ:GFAI) 33% Share Price Surge Not Quite Adding Up
Mar 14Guardforce AI Co., Limited (NASDAQ:GFAI) Not Doing Enough For Some Investors As Its Shares Slump 37%
Jan 17Guardforce AI Co., Limited's (NASDAQ:GFAI) Business Is Yet to Catch Up With Its Share Price
Aug 03Guardforce AI GAAP EPS of -$0.18, revenue of $16.94M
Sep 30Guardforce stock gains on securing five-year contract by Bank of Thailand
Sep 19Guardforce announces LOI to acquire Shenzhen Kewei Robot Technology
Sep 13Guardforce stock gains on collaboration with Hong Kong Industrial AI, Robotics Centre
Jun 30A Look At The Fair Value Of Guardforce AI Co., Limited (NASDAQ:GFAI)
May 02Estimating The Intrinsic Value Of Guardforce AI Co., Limited (NASDAQ:GFAI)
Oct 19Shareholder Returns
| GFAI | US Commercial Services | US Market | |
|---|---|---|---|
| 7D | -12.8% | -4.8% | -2.4% |
| 1Y | -67.0% | 20.2% | 23.3% |
Return vs Industry: GFAI underperformed the US Commercial Services industry which returned 20.2% over the past year.
Return vs Market: GFAI underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| GFAI volatility | |
|---|---|
| GFAI Average Weekly Movement | 13.4% |
| Commercial Services Industry Average Movement | 8.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GFAI's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: GFAI's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 1,727 | Olivia Wang | www.guardforceai.com |
Guardforce AI Co., Limited offers cash solutions and cash handling services in Singapore, Hong Kong, Macau, Malaysia, Thailand, and internationally. It operates through Secured Logistics, Robotics Al Solution, and General Security Solutions segments. The company offers cash-in-transit non dedicated vehicle; cash-in transit dedicated vehicle; ATM management; cash processing; cash center operations; consolidate cash center operations; cheque center; coin processing; and cash deposit machine solutions, including cash deposit management and express cash service.
Guardforce AI Co., Limited Fundamentals Summary
| GFAI fundamental statistics | |
|---|---|
| Market cap | US$11.16m |
| Earnings (TTM) | -US$17.66m |
| Revenue (TTM) | US$35.84m |
0.3x
P/S Ratio-0.6x
P/E RatioIs GFAI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GFAI income statement (TTM) | |
|---|---|
| Revenue | US$35.84m |
| Cost of Revenue | US$30.14m |
| Gross Profit | US$5.71m |
| Other Expenses | US$23.37m |
| Earnings | -US$17.66m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.73 |
| Gross Margin | 15.92% |
| Net Profit Margin | -49.28% |
| Debt/Equity Ratio | 0.8% |
How did GFAI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guardforce AI Co., Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Timothy Moore | D. Boral Capital LLC. |
| Jesse Sobelson | D. Boral Capital LLC. |