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Guardforce AI Co., Limited Ordinary Shares (GFAI)
Price$0.56
Favorite Metrics
Price vs S&P 500 (26W)-53.10%
Price vs S&P 500 (4W)14.70%
Market Capitalization$12.40M
All Metrics
Book Value / Share (Quarterly)$1.57
P/TBV (Annual)0.57x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)1.12%
Cash Flow / Share (Quarterly)$-0.14
Price vs S&P 500 (YTD)1.77%
Gross Margin (TTM)16.15%
Net Profit Margin (TTM)-16.90%
EPS (TTM)$-0.44
10-Day Avg Trading Volume0.28M
EPS Excl Extra (TTM)$-0.44
Revenue Growth (5Y)-1.18%
EPS (Annual)$-0.53
ROI (Annual)-16.92%
Gross Margin (Annual)17.22%
Net Profit Margin (5Y Avg)-35.07%
Cash / Share (Quarterly)$1.08
Revenue Growth QoQ (YoY)3.65%
ROA (Last FY)-13.12%
Revenue Growth TTM (YoY)4.38%
EBITD / Share (TTM)$-0.29
ROE (5Y Avg)-62.54%
Operating Margin (TTM)-19.25%
Cash Flow / Share (Annual)$-0.20
P/B Ratio0.36x
P/B Ratio (Quarterly)0.71x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)-0.22x
Net Interest Coverage (TTM)-47.33x
ROA (TTM)-13.56%
EPS Incl Extra (Annual)$-0.53
Current Ratio (Annual)4.92x
Quick Ratio (Quarterly)5.22x
3-Month Avg Trading Volume1.60M
52-Week Price Return-40.41%
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$1.47
P/S Ratio (Annual)0.34x
Asset Turnover (Annual)0.81x
52-Week High$1.50
Operating Margin (5Y Avg)-32.88%
EPS Excl Extra (Annual)$-0.53
CapEx CAGR (5Y)-8.58%
Tangible BV CAGR (5Y)43.41%
26-Week Price Return-44.35%
Quick Ratio (Annual)4.59x
13-Week Price Return-2.66%
Total Debt / Equity (Annual)0.08x
Current Ratio (Quarterly)5.26x
Enterprise Value$-8.124
Revenue / Share Growth (5Y)-48.72%
Asset Turnover (TTM)0.80x
Book Value / Share Growth (5Y)20.62%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)77.03x
Pretax Margin (Annual)-16.53%
Cash / Share (Annual)$1.23
3-Month Return Std Dev118.13%
Gross Margin (5Y Avg)14.52%
Net Income / Employee (TTM)$-0
ROE (Last FY)-18.30%
Net Interest Coverage (Annual)-39.71x
EPS Basic Excl Extra (Annual)$-0.53
Receivables Turnover (TTM)7.17x
Total Debt / Equity (Quarterly)0.09x
EPS Incl Extra (TTM)$-0.44
Receivables Turnover (Annual)6.29x
ROI (TTM)-17.40%
P/S Ratio (TTM)0.34x
Pretax Margin (5Y Avg)-35.22%
Revenue / Share (Annual)$3.26
Tangible BV / Share (Annual)$1.67
Forward P/E5.09x
Price vs S&P 500 (52W)-75.51%
Year-to-Date Return5.91%
5-Day Price Return29.48%
EPS Normalized (Annual)$-0.53
ROA (5Y Avg)-25.97%
Net Profit Margin (Annual)-16.13%
Month-to-Date Return31.67%
Cash Flow / Share (TTM)$-9.46
EBITD / Share (Annual)$-0.45
Operating Margin (Annual)-18.49%
LT Debt / Equity (Annual)0.00x
ROI (5Y Avg)-33.39%
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$-0.44
P/TBV (Quarterly)0.75x
P/B Ratio (Annual)0.53x
Inventory Turnover (TTM)92.72x
Pretax Margin (TTM)-17.00%
Book Value / Share (Annual)$1.80
Price vs S&P 500 (13W)-5.52%
Beta2.79x
P/FCF (Annual)3.56x
Revenue / Share (TTM)$1.85
ROE (TTM)-18.85%
52-Week Low$0.38
Analyst Recommendations
Oct 2025
Nov 2025
Dec 2025
Jan 2026
4.14
4.14
4.14
4.14
Industry Peers — Security Guard Services(4)
| Symbol | P/S Ratio (TTM) | Revenue Growth TTM (YoY) | Gross Margin (TTM) | Operating Margin (TTM) | Price |
|---|---|---|---|---|---|
GFAIGuardforce AI Co., Limited Ordinary Shares | 0.34x | 4.38% | 16.15% | -19.25% | $0.56 |
ALLEAllegion Public Limited Company | 3.06x | 7.82% | 45.20% | 21.13% | $145.12 |
ADTADT Inc. | 1.06x | 4.29% | 80.83% | 25.71% | $7.28 |
CIGLConcorde International Group Ltd Class A Ordinary Shares | 25.01x | — | 31.91% | -1051.18% | $1.68 |
SUGPSU Group Holdings Limited Class A Ordinary Shares | 0.18x | 9.59% | 17.55% | -8.23% | $4.81 |
About
Guardforce AI provides integrated security and business solutions across the Asia Pacific region, with a core focus on secured logistics services including cash-in-transit, ATM management, and cash processing. The company leverages AI and robotics technologies to enhance operational efficiency and support sales and marketing processes, primarily serving retail and travel sector customers. Revenue is primarily driven by its secured logistics segment, supplemented by general security solutions and specialized cash management operations.