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Guardforce AI Co., Limited GFAI

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Price alert · GFAI

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0.18 USD -0.01 -6.89%

At close · Oct 30

0.18 0.00 -1.13%

After hours · Oct 30, 4:35 PM ET

Bid
0.18 × 2
Ask
0.19 × 6
0.1752 Day range 0.1911
0.177 52-week range 0.992
YTD
-68.22%
1 year
-81.79%
Open
0.189
Prev close
0.1901
Mkt cap
5.66M
Vol
200.59K
Avg vol
227.93K
EPS
-0.23
P/E
0.00
Div yield
0.00%
More statistics
Low
0.1752
High
0.1911
Forward P/E
36.00
Beta
2.71
Short ratio
0.48
Inst. own
0.66%
Dividend
0.00
Ex-div date
Earnings
Jul 29, 2024
50-d avg
1.19
200-d avg
2.04
1y target
4.50

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Financial health

Altman Z-Score

-1.16 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 5

Valuation

P/E -1.9×
FY 2017: 34.1×FY 2018: 588×FY 2019: 833×FY 2020: -4.6×FY 2021: -3.5×FY 2022: -0.3×FY 2023: -0.7×FY 2024: -2.7×FY 2025: -1.9×
FY 2017 5y median -1.9× FY 2025
P/S 0.3×
FY 2017: 1.3×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 0.4×FY 2021: 0.5×FY 2022: 0.2×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.3×
FY 2017 5y median 0.5× FY 2025
P/B 0.4×
FY 2017: 21.9×FY 2018: 37.3×FY 2019: 33.1×FY 2020: -6.6×FY 2021: 2.9×FY 2022: 0.3×FY 2023: 0.9×FY 2024: 0.5×FY 2025: 0.4×
FY 2017 5y median 0.5× FY 2025
P/FCF -7.4×
FY 2017: 31.3×FY 2018: 12.4×FY 2019: 10.2×FY 2020: 4.4×FY 2021: -4.4×FY 2022: -0.3×FY 2023: -6.5×FY 2024: -4.4×FY 2025: -7.4×
FY 2017 5y median -4.4× FY 2025
EV/EBITDA 3.1×
FY 2017: 14.8×FY 2018: 16.7×FY 2019: 10.3×FY 2020: 10.8×FY 2021: -140×FY 2022: -2.4×FY 2023: -0.3×FY 2024: 1.0×FY 2025: 3.1×
FY 2017 5y median -0.3× FY 2025
EV/Sales -0.2×
FY 2017: 1.6×FY 2018: 1.5×FY 2019: 1.7×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.8×FY 2023: 0.2×FY 2024: -0.1×FY 2025: -0.2×
FY 2017 5y median 0.2× FY 2025
FCF Yield -13.5%
FY 2017: 3.2%FY 2018: 8.0%FY 2019: 9.8%FY 2020: 22.5%FY 2021: -22.5%FY 2022: -397.0%FY 2023: -15.3%FY 2024: -22.8%FY 2025: -13.5%
FY 2017 5y median -22.5% FY 2025

Profitability

Gross Margin 15.0%
FY 2017: 13.8%FY 2018: 15.2%FY 2019: 11.6%FY 2020: 16.2%FY 2021: 8.0%FY 2022: 3.6%FY 2023: 4.2%FY 2024: 14.1%FY 2025: 15.0%
FY 2017 5y median 8.0% FY 2025
Operating Margin -16.7%
FY 2017: 4.6%FY 2018: 3.2%FY 2019: -0.3%FY 2020: -5.6%FY 2021: -10.5%FY 2022: -49.5%FY 2023: -80.8%FY 2024: -19.2%FY 2025: -16.7%
FY 2017 5y median -19.2% FY 2025
Net Margin -18.9%
FY 2017: 3.7%FY 2018: 0.2%FY 2019: 0.1%FY 2020: -8.3%FY 2021: -15.6%FY 2022: -54.7%FY 2023: -81.5%FY 2024: -16.7%FY 2025: -18.9%
FY 2017 5y median -18.9% FY 2025
ROE -19.5%
FY 2017: 64.0%FY 2018: 6.3%FY 2019: 4.1%FY 2020: 144.7%FY 2021: -83.9%FY 2022: -96.5%FY 2023: -117.2%FY 2024: -18.3%FY 2025: -19.5%
FY 2017 5y median -83.9% FY 2025
ROIC -13.1%
FY 2017: 5.7%FY 2018: 2.0%FY 2019: -0.1%FY 2020: -6.7%FY 2021: -8.8%FY 2022: -32.1%FY 2023: -79.8%FY 2024: -16.4%FY 2025: -13.1%
FY 2017 5y median -16.4% FY 2025
ROA -13.6%
FY 2017: 4.6%FY 2018: 0.2%FY 2019: 0.1%FY 2020: -8.6%FY 2021: -13.0%FY 2022: -30.3%FY 2023: -64.5%FY 2024: -13.1%FY 2025: -13.6%
FY 2017 5y median -13.6% FY 2025

Growth (YoY)

Revenue 0.6%
FY 2017: 0.0%FY 2018: 8.3%FY 2019: 3.3%FY 2020: -2.4%FY 2021: -6.6%FY 2022: -3.4%FY 2023: 6.8%FY 2024: -3.5%FY 2025: 0.6%
FY 2017 FY 2025
Operating Income 12.6%
FY 2017: 0.0%FY 2018: -24.4%FY 2019: -109.2%FY 2020: -1812.6%FY 2021: -74.5%FY 2022: -354.3%FY 2023: -74.1%FY 2024: 77.1%FY 2025: 12.6%
FY 2017 FY 2025
EPS (diluted) 43.4%
FY 2017: 0.0%FY 2018: -94.2%FY 2019: -29.4%FY 2020: -18250.0%FY 2021: 42.6%FY 2022: -19.8%FY 2023: 69.7%FY 2024: 88.3%FY 2025: 43.4%
FY 2017 FY 2025
Free Cash Flow 54.5%
FY 2017: 0.0%FY 2018: 152.0%FY 2019: 21.8%FY 2020: -24.1%FY 2021: -232.3%FY 2022: -485.8%FY 2023: 86.7%FY 2024: -9.5%FY 2025: 54.5%
FY 2017 FY 2025

Financial Health

Current Ratio 5.3×
FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 2.1×FY 2021: 1.0×FY 2022: 1.8×FY 2023: 2.2×FY 2024: 4.9×FY 2025: 5.3×
FY 2017 5y median 2.2× FY 2025
Quick Ratio 5.3×
FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 2.0×FY 2021: 0.9×FY 2022: 1.6×FY 2023: 2.2×FY 2024: 4.9×FY 2025: 5.3×
FY 2017 5y median 2.2× FY 2025
Debt / Equity 0.1×
FY 2017: 8.5×FY 2018: 15.6×FY 2019: 21.3×FY 2020: -12.4×FY 2021: 3.7×FY 2022: 1.5×FY 2023: 0.3×FY 2024: 0.1×FY 2025: 0.1×
FY 2017 5y median 0.3× FY 2025
Net Debt / EBITDA 7.8×
FY 2017: 3.5×FY 2018: 4.0×FY 2019: 3.4×FY 2020: 6.1×FY 2021: -48.1×FY 2022: -1.9×FY 2023: 0.6×FY 2024: 5.7×FY 2025: 7.8×
FY 2017 5y median 0.6× FY 2025
Interest Coverage 0.0×
FY 2017: 2.6×FY 2018: 1.6×FY 2019: -0.1×FY 2020: -2.4×FY 2021: -3.8×FY 2022: -14.7×FY 2023: -44.8×FY 2024: 0.0×FY 2025: 0.0×
FY 2017 5y median -3.8× FY 2025

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2017 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2017 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31