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).