Guardforce AI Co., Limited Ordinary Shares (GFAI) — Analysis Summary
Guardforce AI Co., Limited Ordinary Shares (GFAI) has a market cap of $11.69M with year-over-year revenue growth of +0.2%. Net margin stands at -16.1%. The stock trades at a P/E ratio of -2.0.
Key Takeaways
- Revenue changed +0.2% year-over-year
- Net margin of -16.1%
- P/E ratio of -2.0
Compared with its sector, GFAI posted revenue growth of +0.2% and trades at a P/E of -2.0.
Guardforce AI Co., Limited Ordinary Shares (GFAI)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -51.7x — earnings do not cover interest payments
Operating margin at -18.5% — material operating losses
The latest filing shows negative free cash flow.
Guardforce AI Co Ltd is an integrated solution provider, specializing in security solutions, and also focuses on implementing AI and robotics solutions to improve business operational efficiency and sales and marketing processes, especially for the retail and travel industry in the Asia Pacific region. The company's operating business segments include Secured Logistics, AI & Robotics Solution Business, and Corporate and others. The majority of its revenue is generated from the Secured Logistics segment, which includes services like cash-in-transit, dedicated vehicles to banks, ATM management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions. Geographically, the company generates maximum revenue from Thailand.
Employees
1,657
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.