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Guardforce AI Co (GFAI)
NASDAQ:GFAI
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Guardforce AI Co
(NASDAQ:GFAI)
34Underperform
Guardforce AI Co (GFAI) vs. S&P 500 (SPY)
Market Cap
$17.99M
Dividend YieldN/A
Average Volume (3M)452.94K
Price to Earnings (P/E)―
Beta (1Y)2.30
Revenue Growth-1.43%
EPS Growth85.31%
CountryUS
Employees1,727
SectorIndustrials
Sector Strength68
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)-1.79
Shares Outstanding19,552,944
10 Day Avg. Volume389,595
30 Day Avg. Volume452,941
Financial Highlights & Ratios
PEG RatioN/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 Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Guardforce AI Co Business Overview & Revenue Model
Company DescriptionGuardforce 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.
How the Company Makes MoneyGuardforce 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.20
Very Negative
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.30
Negative
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.25
Negative
| 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
Negative
0.92
Price Trends
1.26
Negative
1.38
Negative
1.46
Negative
Market Momentum
-0.07
Negative
37.46
Neutral
11.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GFAI, the sentiment is Negative. The current price of 0.92 is below the 20-day moving average (MA) of 1.05, below the 50-day MA of 1.26, and below the 200-day MA of 1.46, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 37.46 is Neutral, neither overbought nor oversold. The STOCH value of 11.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GFAI.
Guardforce AI Co Risk Analysis
Guardforce AI Co disclosed 59 risk factors in its most recent earnings report. Guardforce AI Co reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Guardforce AI Co Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $86.11B | 721.64 | -0.69% | ― | 29.39% | -119.62% | |
64 Neutral | $5.90B | ― | -17.68% | ― | 32.25% | 20.56% | |
63 Neutral | $4.01B | ― | -9.73% | ― | 12.68% | 54.80% | |
62 Neutral | $8.08B | 13.63 | 3.82% | 3.13% | 3.58% | -14.35% | |
56 Neutral | $4.56B | ― | -20.26% | ― | 10.38% | 6.88% | |
34 Underperform | $17.99M | ― | -72.31% | ― | -1.43% | 85.31% |
* Industrials Sector Average
Performance Comparison
GFAI
Guardforce AI Co
0.90
-2.69
-74.93%
VRNS
Varonis Systems
38.36
-9.14
-19.24%
TENB
Tenable Holdings
32.05
-16.36
-33.79%
CRWD
CrowdStrike Holdings
321.63
7.90
2.52%
S
SentinelOne
16.91
-6.00
-26.19%
CISO
Cerberus Cyber Sentinel Corp
0.39
-0.83
-68.03%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.