Guardforce AI Co., Limited

NasdaqCM:GFAI Stock Report

Market Cap: US$11.2m

Guardforce AI Past Earnings Performance

Past criteria checks 0/6

Guardforce AI's earnings have been declining at an average annual rate of -59.7%, while the Commercial Services industry saw earnings growing at 9.2% annually. Revenues have been declining at an average rate of 1.9% per year.

Key information

-59.7%

Earnings growth rate

-19.6%

EPS growth rate

Commercial Services Industry Growth8.5%
Revenue growth rate-1.9%
Return on equity-74.7%
Net Margin-49.3%
Last Earnings Update30 Jun 2024

Recent past performance updates

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)

Revenue & Expenses Breakdown

How Guardforce AI makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqCM:GFAI Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2436-18180
31 Mar 2436-24190
31 Dec 2336-30200
30 Jun 2336-26160
31 Mar 2335-22160
31 Dec 2234-19150
30 Sep 2234-14130
30 Jun 2234-10120
31 Mar 2234-8100
31 Dec 2135-670
30 Sep 2136-470
30 Jun 2137-360
31 Mar 2137-360
31 Dec 2038-370
30 Sep 2038-260
30 Jun 2039-150
31 Mar 2039-150
31 Dec 1939040
30 Sep 1938040
30 Jun 1937-140
31 Mar 1937040
31 Dec 1837040
31 Dec 1734130

Quality Earnings: GFAI is currently unprofitable.

Growing Profit Margin: GFAI is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: GFAI is unprofitable, and losses have increased over the past 5 years at a rate of 59.7% per year.

Accelerating Growth: Unable to compare GFAI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GFAI is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (15.1%).


Return on Equity

High ROE: GFAI has a negative Return on Equity (-74.7%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 04:26
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.