GFAI Stock Overview
Offers cash solutions and cash handling services in Singapore, Hong Kong, Macau, Malaysia, Thailand, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Guardforce AI Co., Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.35 |
| 52 Week High | US$5.23 |
| 52 Week Low | US$1.32 |
| Beta | 2.74 |
| 11 Month Change | -46.64% |
| 3 Month Change | -53.45% |
| 1 Year Change | -70.65% |
| 33 Year Change | -99.55% |
| 5 Year Change | n/a |
| Change since IPO | -99.55% |
Recent News & Updates
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 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 | -10.6% | 1.8% | 4.0% |
| 1Y | -70.7% | 33.0% | 24.9% |
Return vs Industry: GFAI underperformed the US Commercial Services industry which returned 29.9% over the past year.
Return vs Market: GFAI underperformed the US Market which returned 21.7% over the past year.
Price Volatility
| GFAI volatility | |
|---|---|
| GFAI Average Weekly Movement | 8.1% |
| Commercial Services Industry Average Movement | 7.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: GFAI's share price has been volatile over the past 3 months.
Volatility Over Time: GFAI's weekly volatility has decreased from 13% to 8% over the past year.
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$14.63m |
| Earnings (TTM) | -US$29.61m |
| Revenue (TTM) | US$36.28m |
0.4x
P/S Ratio-0.5x
P/E RatioIs GFAI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GFAI income statement (TTM) | |
|---|---|
| Revenue | US$36.28m |
| Cost of Revenue | US$34.76m |
| Gross Profit | US$1.53m |
| Other Expenses | US$31.13m |
| Earnings | -US$29.61m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.98 |
| Gross Margin | 4.20% |
| Net Profit Margin | -81.60% |
| Debt/Equity Ratio | 13.9% |
How did GFAI perform over the long term?
See historical performance and comparison