Guardforce AI Co Ltd is a provider of cash solutions and cash handling services located in Thailand. The company engages in the cash logistics business, and its services include cash-in-transit, or CIT, dedicated vehicles to banks, ATM management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions (cash deposit management and express cash service). Its customers include local commercial banks, chain retailers, coin-manufacturing mints, and government authorities.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	4.62
Equity-to-Asset	0.66
Debt-to-Equity	0.13
Debt-to-EBITDA	-0.22
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-2.15	Distress Grey Safe
Beneish M-Score	-4.99	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-60.1
	Future 3-5Y Total Revenue Growth Rate	3.08

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	71.77
	9-Day RSI	66.9
	14-Day RSI	62.5
	6-1 Month Momentum %	-59.21
	12-1 Month Momentum %	-70.65

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.42
	Quick Ratio	3.34
	Cash Ratio	2.1
	Days Inventory	12.18
	Days Sales Outstanding	54.57
	Days Payable	30.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-183
	Shareholder Yield %	140.48

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.06
	Operating Margin %	-35.03
	Net Margin %	-49.1
	FCF Margin %	-8.88
	ROE %	-71.34
	ROA %	-36.14
	ROIC %	-53.57
	ROC (Joel Greenblatt) %	-215.05
	ROCE %	-49.76
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	43.38
	PE Ratio without NRI	4.19
	PS Ratio	0.36
	PB Ratio	0.56
	Price-to-Tangible-Book	0.65
	EV-to-EBIT	-0.25
	EV-to-Forward-EBIT	-4.52
	EV-to-EBITDA	-0.32
	EV-to-Forward-EBITDA	-10.94
	EV-to-Revenue	0.12
	EV-to-Forward-Revenue	0.44
	EV-to-FCF	-1.41
	Price-to-Graham-Number	0.35
	Price-to-Net-Current-Asset-Value	1.3
	Price-to-Net-Cash	9.29
	Earnings Yield (Greenblatt) %	-400
	FCF Yield %	-20.63

Financials (Next Earnings Date:2025-04-29 Est.)

Annual Quarterly TTM

GFAI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:GFAI

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Guardforce AI Co Ltd Executives

Details

GF Value: $0.97

GFAI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with GFAI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	35.842
	EPS (TTM) ($)	-1.782
	Beta	2.8
	Volatility %	78.91
	14-Day RSI	62.5
	14-Day ATR ($)	0.090183
	20-Day SMA ($)	1.1275
	12-1 Month Momentum %	-70.65
	52-Week Range ($)	1 - 4.3
	Shares Outstanding (Mil)	11.87

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Guardforce AI Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Guardforce AI Co Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Guardforce AI Co Ltd Frequently Asked Questions

What is Guardforce AI Co Ltd(GFAI)'s stock price today?

The current price of GFAI is $1.30. The 52 week high of GFAI is $4.30 and 52 week low is $1.00.

When is next earnings date of Guardforce AI Co Ltd(GFAI)?

The next earnings date of Guardforce AI Co Ltd(GFAI) is 2025-04-29 Est..

Does Guardforce AI Co Ltd(GFAI) pay dividends? If so, how much?

Guardforce AI Co Ltd(GFAI) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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