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GFAI Quote, Financials, Valuation and Earnings
Last price:
$0.90
Seasonality move
:
-5.17%
Day range:
$0.89 - $0.94
52-week range:
$0.58 - $3.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.39x
P/B ratio:
0.74x
Volume:
565.3K
Avg. volume:
444.8K
1-year change:
-28.62%
Market cap:
$19.9M
Revenue:
$36.3M
EPS (TTM):
-$0.46
Analysts' Opinion
-
Consensus RatingGuardforce AI Co., Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $4.50, Guardforce AI Co., Ltd. has an estimated upside of 392.5% from its current price of $0.91.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.50 representing 100% downside risk from its current price of $0.91.
Fair Value
-
According to the consensus of 1 analyst, Guardforce AI Co., Ltd. has 392.5% upside to fair value with a price target of $4.50 per share.
GFAI vs. S&P 500
-
Over the past 5 trading days, Guardforce AI Co., Ltd. has overperformed the S&P 500 by 18.52% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Guardforce AI Co., Ltd. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Guardforce AI Co., Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Guardforce AI Co., Ltd. reported revenues of --.
Earnings Growth
-
Guardforce AI Co., Ltd. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Guardforce AI Co., Ltd. reported earnings per share of --.
Enterprise value:
1.9M
EV / Invested capital:
--
Price / LTM sales:
0.39x
EV / EBIT:
--
EV / Revenue:
0.05x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-0.53x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$5M
Return On Assets:
-36.14%
Net Income Margin (TTM):
-16.85%
Return On Equity:
-71.57%
Return On Invested Capital:
-53.59%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-05 | 2024-12-05 | 2024-12-05 | |||
| Income Statement | ||||||
| Revenue | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $18.6M | $31.9M | $42.2M | $22.7M | -- | |
| Total Assets | $37.4M | $68.8M | $64.1M | $36.2M | -- | |
| Current Liabilities | $12.9M | $30.1M | $17.2M | $6.6M | -- | |
| Total Liabilities | $40.9M | $39.4M | $39.1M | $12.6M | -- | |
| Total Equity | -$3.5M | $29.4M | $25M | $23.6M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2019-03-31 | 2020-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -$5.7M | -$7M | |
| Cash From Investing | -- | -- | -- | -$2.2M | -$777K | |
| Cash From Financing | -- | -- | -- | $9.6M | $752K | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
GFAI
Sector
Market Cap
$19.9M
$487.5M
Price % of 52-Week High
23.55%
78.31%
Dividend Yield
0%
0%
Shareholder Yield
-55.36%
1.55%
1-Year Price Total Return
-28.62%
--
Beta (5-Year)
--
0.553
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$0.81
200-day SMA
Sell
Level
$1.09
Bollinger Bands (100)
Sell
Level
0.91 - 1.25
Chaikin Money Flow
Sell
Level
-69.4M
20-day SMA
Buy
Level
$0.81
Relative Strength Index (RSI14)
Buy
Level
54.69
ADX Line
Buy
Level
28.67
Williams %R
Sell
Level
-16.6165
50-day SMA
Sell
Level
$0.97
MACD (12, 26)
Sell
Level
-0.03
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
347.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.173)
Buy
CA Score
(Annual)
Level (-0.1922)
Buy
Beneish M-Score
(Annual)
Level (-5.4323)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.6574)
Buy
Piotroski F Score
(Annual)
Level (7)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Guardforce AI Co., Ltd. engages in the provision of integrated security solutions. It operates through the following segments: Secured Logistics, AI and Robotics Solutions, General Security Solutions, and Corporate and Others. The Corporate and Others segment covers the non-operating activities supporting the company. The company was founded on April 20, 2018 and is headquartered in Singapore.
Stock Forecast FAQ
In the current month, GFAI has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GFAI average analyst price target in the past 3 months is $4.50.
-
Where Will Guardforce AI Co., Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Guardforce AI Co., Ltd. share price will rise to $4.50 per share over the next 12 months.
-
What Do Analysts Say About Guardforce AI Co., Ltd.?
Analysts are divided on their view about Guardforce AI Co., Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Guardforce AI Co., Ltd. is a Sell and believe this share price will drop from its current level to $4.50.
-
What Is Guardforce AI Co., Ltd.'s Price Target?
The price target for Guardforce AI Co., Ltd. over the next 1-year time period is forecast to be $4.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is GFAI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Guardforce AI Co., Ltd. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of GFAI?
You can purchase shares of Guardforce AI Co., Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Guardforce AI Co., Ltd. shares.
-
What Is The Guardforce AI Co., Ltd. Share Price Today?
Guardforce AI Co., Ltd. was last trading at $0.90 per share. This represents the most recent stock quote for Guardforce AI Co., Ltd.. Yesterday, Guardforce AI Co., Ltd. closed at $0.91 per share.
-
How To Buy Guardforce AI Co., Ltd. Stock Online?
In order to purchase Guardforce AI Co., Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
GFAI
Sector
P/E ratio
--
18.83x
PEG ratio
--
0.18x
P/B ratio
0.74x
1.67x
Price / LTM sales
0.39x
0.85x
Growth Metrics
GFAI
Sector
Revenue growth
--
4.94%
Earnings growth
--
5.88%
Revenue (5-year growth)
-1.18%
4.27%
Earnings forecast
--
$0.39
Profitability
GFAI
Sector
Profitability FY 2024
$5.3M
$254M
Return on invested capital
-53.59%
4.75%
Return on assets
-36.14%
3.13%
Return on equity
-71.57%
8.17%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Dec
5
Estimated Next Earnings Date
Mar
6
Balance Sheet
GFAI
Sector
Total cash
$14M
$142.4M
Short term investments
--
$32.7M
Total assets
$44.9M
$1.4B
Long term debt
--
$54.3M
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