Symbols / GFAI
GFAI Chart
About
Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. It operates through Secured Logistics; AI&Robotics Solution Business; and General Security Solutions segments. The company offers cash-in-transit non-dedicated vehicle; cash-in transit dedicated vehicle; ATM management; cash processing; cash center operations; consolidate cash center operations; cheque center services; express cash; coin processing services; and cash deposit machine solutions, including cash deposit management for business. It also provides delivery service for high value items such as diamonds and jewelries; Robotic solutions with AI integration; advertising services; smart retail solution; and security engineering and maintenance. In addition, the company is involved in developing web-based AI solutions to help with personalized trip planning; and selling and leasing robots. It serves its products to local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was founded in 1982 and is based in Singapore.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Security & Protection Se | Market Cap | 13.10M |
| Enterprise Value | -7.48M | Income | -6.25M | Sales | 36.99M |
| Book/sh | 1.57 | Cash/sh | 1.07 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1698 | IPO | — |
| P/E | — | Forward P/E | 20.01 | PEG | — |
| P/S | 0.35 | P/B | 0.38 | P/C | — |
| EV/EBITDA | 1.36 | EV/Sales | -0.20 | Quick Ratio | 4.69 |
| Current Ratio | 5.26 | Debt/Eq | 8.55 | LT Debt/Eq | — |
| EPS (ttm) | -0.45 | EPS next Y | 0.03 | EPS Growth | — |
| Revenue Growth | 3.60% | Earnings | — | ROA | -10.24% |
| ROE | -21.55% | ROIC | — | Gross Margin | 16.15% |
| Oper. Margin | -13.40% | Profit Margin | -16.91% | Shs Outstand | 21.82M |
| Shs Float | 20.42M | Short Float | 2.44% | Short Ratio | 1.14 |
| Short Interest | — | 52W High | 1.50 | 52W Low | 0.38 |
| Beta | 2.65 | Avg Volume | 1.78M | Volume | 6.71M |
| Target Price | — | Recom | None | Prev Close | $0.68 |
| Price | $0.60 | Change | -11.15% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.60
Latest analyst target
3. DCF / Fair value
$0.10
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.60
Low
—
High
—
Mean
—
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-04-28 | main | D. Boral Capital | Buy → Buy | $5 |
| 2024-04-30 | main | EF Hutton | Buy → Buy | $9 |
| 2023-10-04 | reit | EF Hutton | Buy → Buy | $14 |
| 2023-05-26 | main | EF Hutton | Buy → Buy | $14 |
| 2023-02-13 | main | EF Hutton | — → Buy | $30 |
- Guardforce AI starts $5M buyback, says market undervalues its AI and logistics - Stock Titan Fri, 20 Feb 2026 13
- Guardforce AI Launches $5 Million Stock Buyback - Yahoo Finance UK ue, 24 Feb 2026 03
- Guardforce AI Launches $5 Million Stock Buyback - AOL.com ue, 24 Feb 2026 08
- This Nano-Cap Robotics Stock Surged More Than 43% In Pre-Market Today – What Drove The Rally? - Stocktwits Fri, 20 Feb 2026 20
- Guardforce AI Announces Share Repurchase Program - GlobeNewswire Fri, 20 Feb 2026 13
- Guardforce AI Launches $5 Million Buyback and Moves to Acquire AI Speech Therapy Platform - TipRanks Mon, 23 Feb 2026 21
- Guardforce AI Co., Limited Reports Financial Results and Strategic Developments for First Half of 2025 - Quiver Quantitative ue, 23 Sep 2025 07
- Here's Why We're Not Too Worried About Guardforce AI's (NASDAQ:GFAI) Cash Burn Situation - Sahm Wed, 24 Sep 2025 07
- Is GFAI subject to activist investor interest - July 2025 Technicals & Weekly Market Pulse Alerts - mfd.ru Sat, 21 Feb 2026 16
- AI speech therapy platform for 110,000 patients in Guardforce's sights - Stock Titan Mon, 09 Feb 2026 08
- 10 AI Stocks With Limited Wall Street Coverage - TIKR.com Mon, 29 Sep 2025 07
- 12 Industrials Stocks Moving In Tuesday's Intraday Session - Benzinga ue, 17 Feb 2026 17
- We're Hopeful That Guardforce AI (NASDAQ:GFAI) Will Use Its Cash Wisely - Yahoo Finance Sat, 23 Aug 2025 07
- Guardforce AI Co., Limited (NASDAQ:GFAI) Not Doing Enough For Some Investors As Its Shares Slump 27% - simplywall.st Wed, 07 Jan 2026 08
- Guardforce AI Reports Positive Financial Results for First Half of 2025 - TipRanks ue, 23 Sep 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -4.48K | -1.59M | -849.83K | -212.89K |
| TaxRateForCalcs | 0.02 | 0.17 | 0.17 | 0.12 |
| NormalizedEBITDA | -2.92M | -5.04M | -1.44M | 1.57M |
| TotalUnusualItems | -213.61K | -9.36M | -5.00M | -1.82M |
| TotalUnusualItemsExcludingGoodwill | -213.61K | -9.36M | -5.00M | -1.82M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -5.90M | -29.61M | -18.50M | -5.52M |
| ReconciledDepreciation | 3.37M | 5.24M | 5.98M | 5.03M |
| ReconciledCostOfRevenue | 27.64M | 28.09M | 27.21M | 27.29M |
| EBITDA | -3.14M | -14.40M | -6.44M | -246.74K |
| EBIT | -6.50M | -19.64M | -12.42M | -5.28M |
| NetInterestIncome | 337.60K | -653.37K | -1.14M | -984.84K |
| InterestExpense | 653.37K | 1.14M | 984.84K | |
| NormalizedIncome | -5.69M | -21.84M | -14.35M | -3.91M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -5.86M | -29.57M | -18.56M | -5.48M |
| TotalExpenses | 42.85M | 55.92M | 46.38M | 38.42M |
| RentExpenseSupplemental | 340.52K | 536.27K | 452.14K | 2.56K |
| TotalOperatingIncomeAsReported | -6.72M | -29.30M | -16.83M | -3.75M |
| DilutedAverageShares | 11.16M | 6.53M | 1.24M | 438.43K |
| BasicAverageShares | 11.16M | 6.53M | 1.24M | 438.43K |
| DilutedEPS | -0.53 | -4.53 | -14.97 | -12.40 |
| BasicEPS | -0.53 | -4.53 | -14.97 | -12.40 |
| DilutedNIAvailtoComStockholders | -5.86M | -29.57M | -18.56M | -5.48M |
| NetIncomeCommonStockholders | -5.86M | -29.57M | -18.56M | -5.48M |
| NetIncome | -5.86M | -29.57M | -18.56M | -5.48M |
| MinorityInterests | -19.46K | 17.72K | 101.26K | 9.73K |
| NetIncomeIncludingNoncontrollingInterests | -5.84M | -29.59M | -18.67M | -5.49M |
| NetIncomeDiscontinuousOperations | 38.72K | 34.14K | -62.43K | 39.70K |
| NetIncomeContinuousOperations | -5.88M | -29.62M | -18.60M | -5.53M |
| TaxProvision | -125.92K | 434.32K | 132.21K | -732.87K |
| PretaxIncome | -6.01M | -29.19M | -18.47M | -6.26M |
| OtherIncomeExpense | 155.64K | -8.90M | -4.91M | -1.53M |
| OtherNonOperatingIncomeExpenses | 369.25K | 461.93K | 87.62K | 292.73K |
| SpecialIncomeCharges | -219.37K | -9.66M | -4.41M | 0.00 |
| WriteOff | 683.34K | 448.24K | 190.04K | |
| ImpairmentOfCapitalAssets | 219.37K | 9.66M | 4.41M | 0.00 |
| GainOnSaleOfSecurity | 5.76K | 305.03K | -590.97K | -1.82M |
| NetNonOperatingInterestIncomeExpense | 337.60K | -653.37K | -1.14M | -984.84K |
| TotalOtherFinanceCost | -337.60K | 653.37K | 1.14M | |
| InterestExpenseNonOperating | 653.37K | 1.14M | 984.84K | |
| OperatingIncome | -6.50M | -19.64M | -12.42M | -3.75M |
| OperatingExpense | 12.76M | 25.03M | 16.19M | 7.36M |
| OtherOperatingExpenses | 3.80M | 942.88K | 69.81K | |
| ProvisionForDoubtfulAccounts | 214.78K | 7.22M | 448.24K | 190.04K |
| DepreciationAmortizationDepletionIncomeStatement | 916.60K | 2.44M | 3.00M | 1.26M |
| DepreciationAndAmortizationInIncomeStatement | 916.60K | 2.44M | 3.00M | 1.26M |
| ResearchAndDevelopment | 591.23K | 169.51K | 99.95K | 0.00 |
| SellingGeneralAndAdministration | 11.04M | 11.40M | 11.70M | 5.84M |
| SellingAndMarketingExpense | 87.33K | 72.55K | 91.18K | |
| GeneralAndAdministrativeExpense | 11.04M | 11.40M | 11.70M | 5.84M |
| OtherGandA | 2.34M | 3.37M | 4.24M | 2.53M |
| RentAndLandingFees | 340.52K | 536.27K | 452.14K | 2.56K |
| SalariesAndWages | 8.36M | 7.49M | 7.01M | 3.31M |
| GrossProfit | 6.26M | 5.39M | 3.77M | 3.61M |
| CostOfRevenue | 30.09M | 30.89M | 30.20M | 31.06M |
| TotalRevenue | 36.35M | 36.28M | 33.97M | 34.67M |
| OperatingRevenue | 36.35M | 36.28M | 33.97M | 34.67M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 17.81M | 9.83M | 1.62M | 530.05K |
| ShareIssued | 17.81M | 9.83M | 1.62M | 530.05K |
| NetDebt | 16.62M | 9.64M | ||
| TotalDebt | 2.61M | 6.66M | 28.29M | 26.02M |
| TangibleBookValue | 29.34M | 21.98M | 10.72M | 5.99M |
| InvestedCapital | 32.09M | 28.87M | 42.74M | 28.85M |
| WorkingCapital | 24.58M | 17.11M | 16.05M | -537.86K |
| NetTangibleAssets | 29.34M | 21.98M | 10.72M | 5.99M |
| CapitalLeaseObligations | 2.56M | 3.02M | 4.75M | 3.65M |
| CommonStockEquity | 32.05M | 25.23M | 19.19M | 6.49M |
| TotalCapitalization | 32.05M | 25.28M | 34.55M | 12.68M |
| TotalEquityGrossMinorityInterest | 31.99M | 25.15M | 19.13M | 6.52M |
| MinorityInterest | -60.56K | -79.05K | -61.33K | 39.94K |
| StockholdersEquity | 32.05M | 25.23M | 19.19M | 6.49M |
| OtherEquityInterest | 201.04K | 201.04K | 201.04K | 201.04K |
| GainsLossesNotAffectingRetainedEarnings | 814.48K | 1.21M | 1.34M | 1.05M |
| OtherEquityAdjustments | 814.48K | 1.21M | 1.34M | 1.05M |
| RetainedEarnings | -64.20M | -58.34M | -28.77M | -10.20M |
| AdditionalPaidInCapital | 93.10M | 80.98M | 46.23M | 15.38M |
| CapitalStock | 2.14M | 1.18M | 194.31K | 63.61K |
| CommonStock | 2.14M | 1.18M | 194.31K | 63.61K |
| TotalLiabilitiesNetMinorityInterest | 12.70M | 20.66M | 42.03M | 35.23M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 6.44M | 6.66M | 22.82M | 12.73M |
| OtherNonCurrentLiabilities | 43.20K | 54.00K | ||
| EmployeeBenefits | 5.55M | 4.94M | 4.85M | 5.82M |
| LongTermDebtAndCapitalLeaseObligation | 889.92K | 1.72M | 17.93M | 6.86M |
| LongTermCapitalLeaseObligation | 889.92K | 1.67M | 2.57M | 666.46K |
| LongTermDebt | 44.41K | 15.36M | 6.19M | |
| CurrentLiabilities | 6.26M | 14.01M | 19.21M | 22.50M |
| OtherCurrentLiabilities | 130.88K | -1.00 | ||
| CurrentDeferredLiabilities | 117.82K | 256.81K | 764.06K | 508.64K |
| CurrentDeferredRevenue | 117.82K | 256.81K | 568.66K | 43.20K |
| CurrentDebtAndCapitalLeaseObligation | 1.72M | 4.94M | 10.36M | 19.16M |
| CurrentCapitalLeaseObligation | 1.67M | 1.35M | 2.17M | 2.99M |
| CurrentDebt | 44.23K | 3.59M | 8.19M | 16.18M |
| OtherCurrentBorrowings | 44.23K | 3.59M | 8.19M | 16.18M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 0.00 | 830.00K | 0.00 | |
| PayablesAndAccruedExpenses | 4.43M | 7.85M | 8.08M | 2.83M |
| CurrentAccruedExpenses | 693.59K | 682.89K | 1.32M | 834.55K |
| InterestPayable | 43.34K | 277.48K | 1.63M | |
| Payables | 3.74M | 7.16M | 6.77M | 1.99M |
| OtherPayable | 1.55M | 2.25M | 1.33M | 1.21M |
| DuetoRelatedPartiesCurrent | 0.00 | 2.70M | 3.26M | 15.98K |
| TotalTaxPayable | 185.75K | 100.17K | 118.12K | 95.35K |
| IncomeTaxPayable | 0.00 | |||
| AccountsPayable | 2.00M | 2.11M | 2.06M | 675.23K |
| TotalAssets | 44.69M | 45.81M | 61.17M | 41.75M |
| TotalNonCurrentAssets | 13.85M | 14.69M | 25.90M | 19.79M |
| OtherNonCurrentAssets | 1.43M | 1.61M | 1.30M | 1.53M |
| NonCurrentPrepaidAssets | 998.97K | 402.45K | 437.60K | 296.99K |
| NonCurrentDeferredAssets | 1.28M | 1.09M | 1.52M | 1.68M |
| NonCurrentDeferredTaxesAssets | 1.28M | 1.09M | 1.51M | 1.64M |
| NonCurrentAccountsReceivable | 1.97M | 1.62M | 1.93M | 3.53M |
| GoodwillAndOtherIntangibleAssets | 2.71M | 3.25M | 8.47M | 493.85K |
| OtherIntangibleAssets | 2.30M | 2.84M | 5.79M | 164.32K |
| Goodwill | 411.86K | 411.86K | 2.68M | 329.53K |
| NetPPE | 5.45M | 6.73M | 12.24M | 12.26M |
| AccumulatedDepreciation | -28.50M | -31.90M | -30.00M | -27.43M |
| GrossPPE | 33.96M | 38.63M | 42.24M | 39.69M |
| Leases | 2.05M | 3.07M | 3.15M | 3.24M |
| ConstructionInProgress | 33.46K | 108.91K | 33.22K | 248.69K |
| OtherProperties | 5.84M | 6.64M | 11.37M | 7.73M |
| MachineryFurnitureEquipment | 26.03M | 28.80M | 27.69M | 28.47M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 30.85M | 31.12M | 35.26M | 21.96M |
| OtherCurrentAssets | 14.58K | 17.42K | 24.70K | 19.96K |
| AssetsHeldForSaleCurrent | 0.00 | 201.96K | 0.00 | |
| CurrentDeferredAssets | 0.00 | 219.78K | 38.88K | |
| RestrictedCash | 27.64K | 100.76K | 0.00 | 1.60M |
| PrepaidAssets | 1.86M | 1.18M | 1.87M | 1.01M |
| Inventory | 387.99K | 650.16K | 5.26M | 1.47M |
| InventoriesAdjustmentsAllowances | -4.11M | -4.74M | -942.88K | 0.00 |
| OtherInventories | 274.85K | 506.40K | 494.79K | |
| FinishedGoods | 4.11M | 4.74M | 4.61M | 1.39M |
| RawMaterials | 113.14K | 143.76K | 155.64K | 81.34K |
| Receivables | 6.62M | 8.74M | 20.96M | 5.09M |
| DuefromRelatedPartiesCurrent | 0.00 | 2.17M | 14.51M | 26.01K |
| TaxesReceivable | 627.67K | 826.45K | 1.05M | 125.98K |
| AccruedInterestReceivable | 65.81K | 108.22K | 0.00 | |
| AccountsReceivable | 5.92M | 5.63M | 5.40M | 4.94M |
| AllowanceForDoubtfulAccountsReceivable | -357.33K | -149.34K | -50.47K | 0.00 |
| GrossAccountsReceivable | 6.28M | 5.78M | 5.45M | 4.94M |
| CashCashEquivalentsAndShortTermInvestments | 21.94M | 20.24M | 6.93M | 12.73M |
| CashAndCashEquivalents | 21.94M | 20.24M | 6.93M | 12.73M |
| CashFinancial | 21.94M | 20.24M | 6.93M | 12.73M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -3.63M | -3.73M | -25.01M | -4.27M |
| RepaymentOfDebt | -5.69M | -6.10M | -7.35M | -4.15M |
| IssuanceOfDebt | 0.00 | 1.90M | 4.93M | 1.56M |
| IssuanceOfCapitalStock | 10.40M | 20.87M | 20.35M | 13.24M |
| CapitalExpenditure | -306.58K | -2.13M | -7.64M | -5.25M |
| EndCashPosition | 21.94M | 20.26M | 6.93M | 15.85M |
| BeginningCashPosition | 20.26M | 6.93M | 12.73M | 10.13M |
| EffectOfExchangeRateChanges | 89.92K | -62.93K | 34.71K | -684.14K |
| ChangesInCash | 1.58M | 13.40M | -5.83M | 6.41M |
| FinancingCashFlow | 4.71M | 17.12M | 20.94M | 10.65M |
| CashFlowFromContinuingFinancingActivities | 4.71M | 17.12M | 20.94M | 10.65M |
| NetOtherFinancingCharges | -49.66K | |||
| InterestPaidCFF | -926.20K | |||
| ProceedsFromStockOptionExercised | 0.00 | 506.69K | 3.01M | 0.00 |
| CashDividendsPaid | 0.00 | |||
| NetCommonStockIssuance | 10.40M | 20.87M | 20.35M | 13.24M |
| CommonStockIssuance | 10.40M | 20.87M | 20.35M | 13.24M |
| NetIssuancePaymentsOfDebt | -5.69M | -4.20M | -2.42M | -2.59M |
| NetShortTermDebtIssuance | 0.00 | -554.24K | 1.50M | 0.00 |
| ShortTermDebtPayments | 0.00 | -554.24K | 0.00 | 0.00 |
| ShortTermDebtIssuance | 0.00 | 0.00 | 1.50M | 0.00 |
| NetLongTermDebtIssuance | -5.69M | -3.65M | -3.92M | -2.59M |
| LongTermDebtPayments | -5.69M | -5.54M | -7.35M | -4.15M |
| LongTermDebtIssuance | 0.00 | 1.90M | 3.43M | 1.56M |
| InvestingCashFlow | 200.39K | -2.13M | -9.41M | -5.22M |
| CashFromDiscontinuedInvestingActivities | -28.19K | 0.00 | 0.00 | |
| CashFlowFromContinuingInvestingActivities | 228.57K | -2.13M | -9.41M | -5.22M |
| InterestReceivedCFI | 511.29K | 0.00 | 0.00 | |
| NetBusinessPurchaseAndSale | 0.00 | 0.00 | -1.77M | 24.28K |
| SaleOfBusiness | 24.28K | |||
| PurchaseOfBusiness | 0.00 | 0.00 | -1.77M | |
| NetIntangiblesPurchaseAndSale | -61.99K | -18.48K | -3.24M | -13.23K |
| PurchaseOfIntangibles | -61.99K | -18.48K | -3.24M | -13.23K |
| NetPPEPurchaseAndSale | -220.72K | -2.11M | -4.40M | -5.24M |
| SaleOfPPE | 23.86K | 0.00 | 5.24K | 0.00 |
| PurchaseOfPPE | -244.58K | -2.11M | -4.40M | -5.24M |
| OperatingCashFlow | -3.33M | -1.60M | -17.37M | 979.16K |
| CashFlowFromContinuingOperatingActivities | -3.33M | -1.60M | -17.37M | 979.16K |
| ChangeInWorkingCapital | -1.95M | -334.53K | -11.95M | 1.07M |
| ChangeInOtherWorkingCapital | 524.41K | 49.99K | -14.09M | 297.90K |
| ChangeInOtherCurrentLiabilities | -146.85K | -192.50K | 258.99K | 1.94M |
| ChangeInOtherCurrentAssets | -1.27M | -30.84K | -483.36K | 177.80K |
| ChangeInPayablesAndAccruedExpense | -937.17K | -606.35K | 4.81M | -798.90K |
| ChangeInPayable | -937.17K | -606.35K | 4.81M | -798.90K |
| ChangeInAccountPayable | -937.17K | 363.83K | 928.25K | -437.09K |
| ChangeInTaxPayable | 0.00 | 0.00 | ||
| ChangeInIncomeTaxPayable | 0.00 | 0.00 | ||
| ChangeInInventory | 220.97K | 757.52K | -2.88M | -967.99K |
| ChangeInReceivables | -347.57K | -312.35K | 428.77K | 414.05K |
| ChangesInAccountReceivables | -347.57K | -312.35K | 428.77K | -26.74K |
| OtherNonCashItems | -1.03M | 653.46K | 1.08M | 909.09K |
| StockBasedCompensation | 1.85M | 1.10M | 252.09K | 0.00 |
| ProvisionandWriteOffofAssets | 4.34K | 10.12M | 1.39M | 190.04K |
| AssetImpairmentCharge | 429.81K | 10.56M | 4.40M | 0.00 |
| DeferredTax | -125.92K | 434.31K | 121.17K | -732.87K |
| DeferredIncomeTax | -125.92K | 434.31K | 121.17K | -732.87K |
| DepreciationAmortizationDepletion | 3.37M | 5.24M | 5.98M | 5.03M |
| DepreciationAndAmortization | 3.37M | 5.24M | 5.98M | 5.03M |
| AmortizationCashFlow | 434.12K | 993.59K | 616.10K | 51.38K |
| AmortizationOfIntangibles | 434.12K | 993.59K | 616.10K | 51.38K |
| Depreciation | 2.93M | 4.25M | 5.37M | 4.98M |
| OperatingGainsLosses | -25.25K | 208.09K | 24.25K | 4.44K |
| GainLossOnSaleOfPPE | -21.64K | 208.09K | 24.25K | 4.44K |
| GainLossOnSaleOfBusiness | -3.61K | 0.00 | 0.00 | |
| NetIncomeFromContinuingOperations | -5.84M | -29.59M | -18.67M | -5.49M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for GFAI
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|