Guardforce AI Co., Limited Ordinary Shares (GFAI) Stock Price

GFAIStock

$0.41−63.88%52W

Market Cap$12.93M

P/E—

PEG Ratio—

Div yield—

Beta2.63

GFAI Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-21.16%

Price vs S&P 500 (4W)21.96%

VGM Score25.50

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)-40.63%

Gross Margin (TTM)15.00%

Net Profit Margin (TTM)-18.89%

EPS (TTM)$-0.30

10-Day Avg Trading Volume0.36M

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 Ratio0.32x

P/B Ratio (Quarterly)0.34x

Net Income / Employee (Annual)$-4,000

EV / Revenue (TTM)-0.27x

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 Volume0.86M

52-Week Price Return-63.88%

Revenue / Employee (TTM)$21,300

Tangible BV / Share (Quarterly)$1.36

P/S Ratio (Annual)0.31x

Asset Turnover (Annual)0.72x

52-Week High$1.38

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-9.91%

Quick Ratio (Annual)5.21x

13-Week Price Return-18.10%

Total Debt / Equity (Annual)0.12x

Current Ratio (Quarterly)5.32x

Enterprise Value$-9.37M

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 Dev79.75%

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)0.31x

Pretax Margin (5Y Avg)-36.20%

Revenue / Share (Annual)$1.61

Tangible BV / Share (Annual)$1.36

Forward P/E2.71x

Price vs S&P 500 (52W)-82.19%

Year-to-Date Return-28.67%

5-Day Price Return15.36%

EPS Normalized (Annual)$-0.30

ROA (5Y Avg)-26.94%

Net Profit Margin (Annual)-18.89%

Month-to-Date Return28.12%

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)-20.89%

Beta2.63x

P/FCF (Annual)3.15x

Revenue / Share (TTM)$1.48

ROE (TTM)-19.46%

52-Week Low$0.31

gGradeF

mGradeD

vgmGradeD

GFAI Analyst Recommendations

Oct 2025

Nov 2025

Dec 2025

Jan 2026

4.14

Industry Peers — Security Guard Services(6)

Symbol	Value Score	Growth Score	Momentum Score	Price
GFAIGuardforce AI Co., Limited Ordinary Shares	—	F	D	$0.41
ALLEAllegion Public Limited Company	C	C	B	$160.37
ADTADT Inc.	B	D	C	$7.43
ARLOArlo Technologies, Inc.	D	B	C	$13.32
CIGLConcorde International Group Ltd Class A Ordinary Shares	—	D	F	$0.43
SUGPSU Group Holdings Limited Class A Ordinary Shares	A	C	F	$1.16
GFAIWGuardforce AI Co., Limited Warrant	—	—	F	$0.02

About Guardforce AI Co., Limited Ordinary Shares

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.