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Guardforce AI Co., Limited GFAI NASDAQ

NASDAQ Capital Marke • Industrials • Security & Protection Services • SG • USD

SharesGrow Score
44/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Guardforce AI Co., Limited (GFAI) is a Security & Protection Services company in the Industrials sector, currently trading at $0.49. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Valuation: GFAI trades at a trailing Price-to-Earnings (P/E) of -1.4 (S&P 500 average ~25).

Financials: revenue is $36M, +1.2%/yr average growth. Net income is $6M (loss), growing at -72.6%/yr. Net profit margin is -16.1% (negative). Gross margin is 17.2% (+9.2 pp trend).

Balance sheet: total debt is $3M against $32M equity (Debt-to-Equity (D/E) ratio 0.08, conservative). Current ratio is 4.92 (strong liquidity). Debt-to-assets is 5.8%. Total assets: $45M.

Analyst outlook: 2 / 2 analysts rate GFAI as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 30/100 (Fail), Past 0/100 (Fail), Health 100/100 (Pass), Moat 22/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

GFAI SharesGrow Score Overview

52/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 22/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.381-1.5
Volume395.24K
Avg Volume (30D)2.23M
Market Cap$10.75M
Beta (1Y)2.64
Share Statistics
EPS (TTM)-0.53
Shares Outstanding$11.16M
IPO Date2021-09-29
Employees1,698
CEOLei Wang
Financial Highlights & Ratios
Revenue (TTM)$36.35M
Gross Profit$6.26M
EBITDA$-3.14M
Net Income$-5.86M
Operating Income$-6.72M
Total Cash$21.94M
Total Debt$2.61M
Net Debt$-19.33M
Total Assets$44.69M
Price / Earnings (P/E)-0.9
Price / Sales (P/S)0.3
Analyst Forecast
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Company Info
CountrySG
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINKYG4236L1389

Price Chart

GFAI
Guardforce AI Co., Limited  ·  NASDAQ Capital Marke
Industrials • Security & Protection Services
0.38 52WK RANGE 1.50
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