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Guardforce AI Co., Limited Ordinary Shares (GFAI)
Price$0.46
Growth ScoreF
Momentum ScoreC
Favorite Metrics
Price vs S&P 500 (26W)-56.36%
Price vs S&P 500 (4W)-10.03%
VGM Score31.99
Market Capitalization$14.31M
All Metrics
Book Value / Share (Quarterly)$1.40
P/TBV (Annual)0.35x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)0.72%
Cash Flow / Share (Quarterly)$-0.07
Price vs S&P 500 (YTD)-25.95%
Gross Margin (TTM)15.00%
Net Profit Margin (TTM)-18.89%
EPS (TTM)$-0.30
10-Day Avg Trading Volume4.92M
EPS Excl Extra (TTM)$-0.30
Revenue Growth (5Y)-1.32%
EPS (Annual)$-0.30
ROI (Annual)-17.35%
Gross Margin (Annual)15.00%
Net Profit Margin (5Y Avg)-37.19%
Cash / Share (Quarterly)$1.01
Revenue Growth QoQ (YoY)-9.34%
ROA (Last FY)-13.56%
Revenue Growth TTM (YoY)-3.07%
EBITD / Share (TTM)$-0.23
ROE (5Y Avg)-67.23%
Operating Margin (TTM)-16.68%
Cash Flow / Share (Annual)$-0.07
P/B Ratio0.42x
P/B Ratio (Quarterly)0.34x
Net Income / Employee (Annual)$-4,000
EV / Revenue (TTM)-0.17x
Net Interest Coverage (TTM)-25.06x
ROA (TTM)-13.78%
EPS Incl Extra (Annual)$-0.30
Current Ratio (Annual)5.32x
Quick Ratio (Quarterly)5.21x
3-Month Avg Trading Volume2.11M
52-Week Price Return-60.18%
Revenue / Employee (TTM)$21,300
Tangible BV / Share (Quarterly)$1.36
P/S Ratio (Annual)0.41x
Asset Turnover (Annual)0.72x
52-Week High$1.50
Operating Margin (5Y Avg)-34.58%
EPS Excl Extra (Annual)$-0.30
CapEx CAGR (5Y)-24.62%
Tangible BV CAGR (5Y)43.41%
26-Week Price Return-48.43%
Quick Ratio (Annual)5.21x
13-Week Price Return-23.68%
Total Debt / Equity (Annual)0.12x
Current Ratio (Quarterly)5.32x
Enterprise Value$-6.01M
Revenue / Share Growth (5Y)-55.05%
Asset Turnover (TTM)0.73x
Book Value / Share Growth (5Y)20.62%
Revenue / Employee (Annual)$21,300
Inventory Turnover (Annual)202.09x
Pretax Margin (Annual)-15.02%
Cash / Share (Annual)$1.01
3-Month Return Std Dev95.95%
Gross Margin (5Y Avg)12.76%
Net Income / Employee (TTM)$-4,000
ROE (Last FY)-19.49%
Net Interest Coverage (Annual)-265.90x
EPS Basic Excl Extra (Annual)$-0.30
Receivables Turnover (TTM)6.48x
Total Debt / Equity (Quarterly)0.12x
EPS Incl Extra (TTM)$-0.30
Receivables Turnover (Annual)6.48x
ROI (TTM)-17.62%
P/S Ratio (TTM)0.41x
Pretax Margin (5Y Avg)-36.20%
Revenue / Share (Annual)$1.61
Tangible BV / Share (Annual)$1.36
Forward P/E4.63x
Price vs S&P 500 (52W)-84.55%
Year-to-Date Return-17.79%
5-Day Price Return-23.68%
EPS Normalized (Annual)$-0.30
ROA (5Y Avg)-26.94%
Net Profit Margin (Annual)-18.89%
Month-to-Date Return-13.60%
Cash Flow / Share (TTM)$-9.46
EBITD / Share (Annual)$-0.23
Operating Margin (Annual)-16.68%
LT Debt / Equity (Annual)0.00x
ROI (5Y Avg)-36.89%
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$-0.30
P/TBV (Quarterly)0.35x
P/B Ratio (Annual)0.34x
Inventory Turnover (TTM)202.09x
Pretax Margin (TTM)-15.02%
Book Value / Share (Annual)$1.40
Price vs S&P 500 (13W)-31.94%
Beta2.69x
P/FCF (Annual)4.11x
Revenue / Share (TTM)$1.48
ROE (TTM)-19.46%
52-Week Low$0.38
gGradeF
mGradeC
vgmGradeD
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Analyst Recommendations
Oct 2025
Nov 2025
Dec 2025
Jan 2026
4.14
4.14
4.14
4.14
Industry Peers — Security Guard Services(6)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
GFAIGuardforce AI Co., Limited Ordinary Shares | — | F | C | $0.46 |
| ALLEAllegion Public Limited Company | C | C | C | $130.16 |
| ADTADT Inc. | B | C | C | $6.79 |
| ARLOArlo Technologies, Inc. | D | B | C | $12.80 |
| CIGLConcorde International Group Ltd Class A Ordinary Shares | — | D | F | $0.58 |
| SUGPSU Group Holdings Limited Class A Ordinary Shares | — | C | F | $1.00 |
| GFAIWGuardforce AI Co., Limited Warrant | — | — | D | $0.05 |
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.