company background image
GFAI logo

Guardforce AI NasdaqCM:GFAI Stock Report

Last Price

US$1.09

Market Cap

US$11.2m

7D

-12.8%

1Y

-67.0%

Updated

22 Dec, 2024

Data

Company Financials +

Guardforce AI Co., Limited

NasdaqCM:GFAI Stock Report

Market Cap: US$11.2m

GFAI Stock Overview

Offers cash solutions and cash handling services in Singapore, Hong Kong, Macau, Malaysia, Thailand, and internationally. More details

GFAI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Guardforce AI Co., Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Guardforce AI
Historical stock prices
Current Share PriceUS$1.09
52 Week HighUS$4.30
52 Week LowUS$0.94
Beta2.78
1 Month Change-16.15%
3 Month Change-5.22%
1 Year Change-66.97%
3 Year Change-98.00%
5 Year Changen/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
Guardforce AI Co., Limited (NASDAQ:GFAI) Held Back By Insufficient Growth Even After Shares Climb 41%

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

Aug 16
Take Care Before Jumping Onto Guardforce AI Co., Limited (NASDAQ:GFAI) Even Though It's 47% Cheaper

Recent updates

Guardforce AI Co., Limited (NASDAQ:GFAI) Held Back By Insufficient Growth Even After Shares Climb 41%

Dec 06
Guardforce AI Co., Limited (NASDAQ:GFAI) Held Back By Insufficient Growth Even After Shares Climb 41%

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

Aug 16
Take Care Before Jumping Onto Guardforce AI Co., Limited (NASDAQ:GFAI) Even Though It's 47% Cheaper

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

Mar 14
Guardforce AI Co., Limited's (NASDAQ:GFAI) 33% Share Price Surge Not Quite Adding Up

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

Jan 17
Guardforce AI Co., Limited (NASDAQ:GFAI) Not Doing Enough For Some Investors As Its Shares Slump 37%

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

Aug 03
Guardforce AI Co., Limited's (NASDAQ:GFAI) Business Is Yet to Catch Up With Its Share Price

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

Sep 30

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

Sep 19

Guardforce announces LOI to acquire Shenzhen Kewei Robot Technology

Sep 13

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

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

Oct 19
Estimating The Intrinsic Value Of Guardforce AI Co., Limited (NASDAQ:GFAI)

Shareholder Returns

GFAIUS Commercial ServicesUS 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

Is GFAI's price volatile compared to industry and market?
GFAI volatility
GFAI Average Weekly Movement13.4%
Commercial Services Industry Average Movement8.4%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
19821,727Olivia Wangwww.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

How do Guardforce AI's earnings and revenue compare to its market cap?
GFAI fundamental statistics
Market capUS$11.16m
Earnings (TTM)-US$17.66m
Revenue (TTM)US$35.84m

0.3x

P/S Ratio

-0.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GFAI income statement (TTM)
RevenueUS$35.84m
Cost of RevenueUS$30.14m
Gross ProfitUS$5.71m
Other ExpensesUS$23.37m
Earnings-US$17.66m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.73
Gross Margin15.92%
Net Profit Margin-49.28%
Debt/Equity Ratio0.8%

How did GFAI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:51
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Timothy MooreD. Boral Capital LLC.
Jesse SobelsonD. Boral Capital LLC.