Guardforce AI Co (GFAI) AI Stock Analysis

• Market Cap: $21.02M
• Dividend Yield: N/A
• Average Volume (3M): 296.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.02
• Revenue Growth: -1.43%
• EPS Growth: 85.31%
• Country: US
• Employees: 1,727
• Sector: Industrials
• Sector Strength: 64
• Industry: Security & Protection Services
• EPS (TTM): -1.79
• Shares Outstanding: 19,552,944
• 10 Day Avg. Volume: 214,518
• 30 Day Avg. Volume: 296,712
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.31
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Guardforce AI Co's overall stock score is significantly affected by its poor financial performance, marked by consistent losses and high leverage. Technical analysis provides mixed signals, with some indicators suggesting potential oversold conditions. Valuation metrics are unattractive due to negative earnings and no dividend yield. Improvement in operational efficiency and financial stability is crucial for a better outlook.

Guardforce AI Co Business Overview & Revenue Model

Company Description

Guardforce AI Co (GFAI) is a security solutions company that integrates artificial intelligence and robotics into its offerings. The company operates in the security sector, providing innovative solutions such as smart security systems, robotic security services, and cash management solutions to various industries including hospitality, transportation, and government entities.

How the Company Makes Money

Guardforce AI Co makes money primarily through the sale and subscription of its security solutions and services. Key revenue streams include the deployment and maintenance of AI-driven security robots, which are offered to clients on a service-based model. Additionally, the company generates revenue from its cash management services, where it manages and transports cash for businesses, leveraging technology to improve efficiency and security. Partnerships with technology firms and clients in need of advanced security solutions also contribute to its earnings, as these collaborations enable the company to expand its offerings and market reach.

Guardforce AI Co Financial Statement Overview

Summary

Guardforce AI Co is experiencing financial difficulties with consistent losses, high leverage, and negative cash flows. The company needs to improve its operational efficiency and profitability to stabilize its financial position. The balance sheet shows some improvement in equity, but significant challenges remain in cash generation and debt management.

Income Statement

Guardforce AI Co has faced significant challenges as evidenced by its negative net income and EBIT over the years. The gross profit margin has decreased significantly, indicating rising costs or inefficiencies. Additionally, the revenue growth rate is low, suggesting stagnant sales performance. The negative EBITDA margin further reflects operational inefficiencies.

Balance Sheet

The company's balance sheet shows high total debt, resulting in a concerning debt-to-equity ratio. Although the equity has improved from negative to positive, the return on equity remains negative due to persistent losses. The equity ratio is moderate, indicating some reliance on equity financing.

Cash Flow

Guardforce AI Co's cash flow statement reveals significant negative free cash flow, indicating challenges in generating cash from operations. The operating cash flow to net income ratio is negative, reflecting cash outflows from operations. However, the financing cash flow is positive, indicating reliance on external financing.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
35.43M	36.28M	34.48M	35.15M	37.65M	38.57M
	Gross Profit
4.94M	1.53M	1.23M	2.81M	6.11M	4.49M
	EBIT
-12.69M	-29.30M	-12.48M	-3.70M	-2.12M	-110.98K
	EBITDA
-14.89M	-23.29M	-11.35M	-207.04K	3.03M	6.33M
	Net Income Common Stockholders
-17.60M	-29.57M	-18.56M	-5.48M	-3.13M	54.03K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.43M	20.24M	6.93M	14.33M	8.41M	6.08M
	Total Assets
30.50M	45.81M	61.34M	42.06M	36.36M	39.75M
	Total Debt
18.65M	6.64M	28.41M	24.28M	26.55M	27.86M
	Net Debt
14.22M	-13.60M	21.48M	9.95M	18.13M	21.78M
	Total Liabilities
29.32M	20.66M	42.16M	35.48M	38.47M	38.38M
	Stockholders Equity
1.11M	25.23M	19.24M	6.54M	-2.16M	1.31M
Cash Flow		Free Cash Flow
-3.07M	-3.32M	-26.84M	-5.20M	3.23M	4.25M
	Operating Cash Flow
-1.95M	-1.19M	-19.19M	52.96K	4.66M	4.73M
	Investing Cash Flow
-944.53K	-2.13M	-9.41M	-5.22M	-1.43M	-451.51K
	Financing Cash Flow
-7.19M	17.12M	20.94M	11.58M	-884.92K	-1.47M

Guardforce AI Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GFAI, the sentiment is Neutral. The current price of 1.08 is above the 20-day moving average (MA) of 0.97, below the 50-day MA of 1.10, and below the 200-day MA of 1.38, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 54.64 is Neutral, neither overbought nor oversold. The STOCH value of 83.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GFAI.

Guardforce AI Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRWD	76 Outperform	$102.63B	721.64	-0.69%	―	29.39%	-119.62%
S	64 Neutral	$5.93B	―	-17.68%	―	32.25%	20.56%
TENB	63 Neutral	$3.93B	―	-9.73%	―	12.68%	54.80%
Sector *	63 Neutral	$4.26B	11.28	5.43%	215.24%	4.12%	-8.73%
VRNS	56 Neutral	$4.54B	―	-20.26%	―	10.38%	6.88%
GFAI	34 Underperform	$21.02M	―	-72.31%	―	-1.43%	85.31%