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Guardforce AI Co (GFAI)
NASDAQ:GFAI
GFAI Stock Chart & Stats
$0.58
-$0.63(-21.80%)
At close: 4:00 PM EST
$0.58
-$0.63(-21.80%)
Day’s Range― - ―
52-Week Range$0.38 - $1.64
Previous CloseN/A
Volume2.86M
Average Volume (3M)634.79K
Market Cap
$8.26M
Enterprise Value-$11.95M
Total Cash (Recent Filing)$23.45M
Total Debt (Recent Filing)$2.93M
Price to Earnings (P/E)―
Beta1.89
Next Earnings
May 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding21,023,527
10 Day Avg. Volume565,594
30 Day Avg. Volume634,789
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.50
Price to Sales (P/S)0.44
P/FCF Ratio-4.39
Enterprise Value/Market Cap-1.45
Enterprise Value/Revenue-0.32
Enterprise Value/Gross Profit-1.99
Enterprise Value/Ebitda4.78
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improving Gross MarginGross margin expanded materially to 17.2% from 4.2%, signaling better unit economics and pricing or cost control. Sustained higher gross margins increase operating leverage potential, making profitability achievable if fixed costs and opex growth are contained over the next several quarters.
Lower Leverage And Stronger Capital StructureSignificantly reduced debt-to-equity and a 71.7% equity ratio provide greater financial flexibility and lower solvency risk. A stronger balance sheet supports investment in product development, geographic expansion, or absorbs cyclical shocks without excessive refinancing risk over the medium term.
Product Development And Geographic ExpansionLaunching DVGO Beta 2.0 and expanding Robotics-as-a-Service into Thailand are structural moves to broaden product portfolio and recurring revenue footprints. New platform and service expansion can deepen customer relationships and create scalable, service-based revenue beyond one-time hardware sales.
Bears Say
Negative Operating And Free Cash FlowContinued negative operating cash flow and shrinking free cash flow indicate the business does not yet generate cash internally. Reliance on external financing to fund operations limits long-term sustainability and could constrain growth investments if capital markets tighten.
Ongoing Net Losses Despite Margin GainsDespite improved gross margin, persistent negative net income and EBIT show operating expenses or SG&A still outpace revenue gains. Near-flat revenue growth suggests limited market traction; without sustained top-line acceleration, margin improvements may not translate into profit.
Nasdaq Minimum Bid Price Non-compliance RiskA Nasdaq minimum bid price deficiency is a structural listing risk that could force remedial actions (reverse split, delisting defense) diverting management focus and potentially impacting investor access, liquidity, and long-term capital raising ability if unresolved.
Guardforce AI Co News
GFAI FAQ
What was Guardforce AI Co’s price range in the past 12 months?
Guardforce AI Co lowest stock price was $0.38 and its highest was $1.64 in the past 12 months.
What is Guardforce AI Co’s market cap?
Guardforce AI Co’s market cap is $8.26M.
When is Guardforce AI Co’s upcoming earnings report date?
Guardforce AI Co’s upcoming earnings report date is May 04, 2026 which is in 76 days.
How were Guardforce AI Co’s earnings last quarter?
Guardforce AI Co released its earnings results on Sep 23, 2025. The company reported -$0.03 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.03.
Is Guardforce AI Co overvalued?
According to Wall Street analysts Guardforce AI Co’s price is currently Overvalued.
Does Guardforce AI Co pay dividends?
Guardforce AI Co does not currently pay dividends.
What is Guardforce AI Co’s EPS estimate?
Guardforce AI Co’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Guardforce AI Co have?
Guardforce AI Co has 21,023,527 shares outstanding.
What happened to Guardforce AI Co’s price movement after its last earnings report?
Guardforce AI Co reported an EPS of -$0.03 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 6.612%.
Which hedge fund is a major shareholder of Guardforce AI Co?
Currently, no hedge funds are holding shares in GFAI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Guardforce AI Co
Guardforce AI Co., Limited offers cash solutions and cash handling services in Thailand. The company's services include cash-in-transit, vehicles to banks, ATM management, cash center operations, cash processing, coin processing, and cheque center services, as well as cash deposit machine solutions, such as cash deposit management and express cash services. Its customers include local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was incorporated in 2018 and is based in Singapore.
Technical Analysis
Ownership Overview
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Insiders
0.02% Mutual Funds
0.48% Other Institutional Investors
99.51% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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