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GFAI Stock Chart & Stats
$0.41
-$0.02(-5.91%)
At close: 4:00 PM EDT
$0.41
-$0.02(-5.91%)
Day’s Range― - ―
52-Week Range$0.25 - $1.18
Previous CloseN/A
Volume210.11K
Average Volume (3M)110.73K
Market Cap
$8.33M
Enterprise Value-$5.57M
Total Cash (Recent Filing)$21.33M
Total Debt (Recent Filing)$4.04M
Price to Earnings (P/E)―
Beta2.15
Next Earnings
May 03, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.35
Shares Outstanding31,958,004
10 Day Avg. Volume144,393
30 Day Avg. Volume110,728
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.36
Price to Sales (P/S)0.35
P/FCF Ratio-7.38
Enterprise Value/Market Cap-0.67
Enterprise Value/Revenue-0.16
Enterprise Value/Gross Profit-1.27
Enterprise Value/Ebitda1.64
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.12
Revenue Forecast (FY)$39.42M
Bulls Say, Bears Say
Bulls Say
Low LeverageSubstantially lower leverage reduces financial strain and gives Guardforce AI more flexibility to manage operations, invest in its services, or withstand weaker periods. The improved capital structure is a durable foundation, even though profitability has not yet followed.
Improved Gross MarginThe recovery in gross margin and narrower operating losses indicate that economics improved materially from the 2022–2023 trough. If maintained, better unit profitability could provide operating leverage and move the company closer to sustainable earnings.
Two-part Business ModelCombining recurring-style cash handling services with AI and automation offerings gives Guardforce AI exposure to both established security operations and technology adoption. This creates multiple avenues for revenue development rather than reliance on a single product category.
Bears Say
Persistent UnprofitabilityRepeated annual losses show that the business has not yet converted its services and solutions into durable shareholder profitability. The negative TTM margin limits internal reinvestment capacity and leaves future financial performance dependent on a sustained improvement in revenue and operating efficiency.
Negative Cash GenerationPersistent negative operating and free cash flow means Guardforce AI is not currently self-funding its activities. This weakens financial resilience, increases reliance on working-capital improvement or external financing, and makes growth harder to sustain without a recovery in underlying profitability.
Concentrated Voting ControlThe proposed dual-class structure would concentrate voting power with the chief executive and materially change shareholder influence over corporate actions. Although approval is pending, the structure could reduce investor control and make future governance or capital-allocation decisions less balanced.
Guardforce AI Co News
GFAI FAQ
What was Guardforce AI Co’s price range in the past 12 months?
Guardforce AI Co lowest stock price was $0.25 and its highest was $1.18 in the past 12 months.
What is Guardforce AI Co’s market cap?
Guardforce AI Co’s market cap is $8.33M.
When is Guardforce AI Co’s upcoming earnings report date?
Guardforce AI Co’s upcoming earnings report date is May 03, 2027 which is in 204 days.
How were Guardforce AI Co’s earnings last quarter?
Guardforce AI Co released its earnings results on Sep 29, 2026. The company reported -$0.105 earnings per share for the quarter.
Is Guardforce AI Co overvalued?
According to Wall Street analysts Guardforce AI Co’s price is currently Overvalued.
Does Guardforce AI Co pay dividends?
Guardforce AI Co does not currently pay dividends.
What is Guardforce AI Co’s EPS estimate?
Guardforce AI Co’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Guardforce AI Co have?
Guardforce AI Co has 31,958,004 shares outstanding.
What happened to Guardforce AI Co’s price movement after its last earnings report?
Guardforce AI Co reported an EPS of -$0.105 in its last earnings report. Following the earnings report the stock price went down -0.929%.
Which hedge fund is a major shareholder of Guardforce AI Co?
Currently, no hedge funds are holding shares in GFAI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Guardforce AI Co
Based in Singapore and incorporated in 2018, Guardforce AI Co., Limited specializes in providing comprehensive cash management and secure currency handling services across Thailand. Their extensive portfolio encompasses secure cash transportation, oversight of automated teller machines (ATMs), and the operation of dedicated centers for processing cash and cheques. Additionally, they offer tailored solutions for cash deposit machines, covering both their management and expedited cash services. A diverse clientele benefits from their offerings, including domestic commercial banks, major retail chains, coin manufacturers, and various governmental bodies.
Technical Analysis
Ownership Overview
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Insiders
0.01% Mutual Funds
0.07% Other Institutional Investors
99.92% Public Companies and
Individual Investors