Guardforce AI Co., Limited GFAI
- Market cap
- $10.5M
- P/E
- 0.0×
Follow GFAI
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | 40.40 | 4.72 | 3.06 | 0.94 | 0.54 |
Analyst estimates 2026–2028 Powerpack |
Low Price
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| — | — | — | — | — | 176.00 | 86.40 | 36.90 | 4.30 | 3.88 |
High Price
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| — | — | — | — | 1,786 | 1,738 | 1,663 | 1,594 | 1,547 | 1,604 |
Employees
|
|||
| — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
|
|||
| — | 34 | 37 | 39 | 38 | 35 | 34 | 36 | 33 | 35 |
Revenue
|
|||
| — | 13.76% | 15.25% | 12.04% | 16.67% | 11.57% | 11.10% | 14.86% | 15.06% | 15.00% |
Gross Margin
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| — | 1 | 0 | 0 | (3) | (6) | (18) | (29) | (6) | (5) |
EBT
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| — | 4.31% | 0.46% | 0.39% | (7.70%) | (17.71%) | (54.38%) | (80.45%) | (18.41%) | (15.02%) |
EBT Margin
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| — | 0 | 0 | 0 | (3) | (5) | (19) | (30) | (6) | (5) |
Net Income
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| — | 2 | 2 | 5 | 5 | 5 | 6 | 5 | 3 | 3 |
Depreciation
|
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| — | 1.99 | 86.07 | 92.56 | 87.43 | 76.25 | 27.39 | 5.55 | 2.92 | 1.61 |
Revenue/Sh
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| — | 0.07 | 0.17 | 0.14 | (7.30) | (12.40) | (14.97) | (4.53) | (0.53) | (0.30) |
Earnings/Sh
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| — | 0.18 | 12.53 | 11.98 | 11.40 | 2.12 | (15.48) | (0.25) | (0.30) | (0.06) |
Cash Flow/Sh
|
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| — | 0.00 | 0.00 | (1.08) | (3.32) | (11.39) | (6.16) | (0.33) | (0.02) | (0.01) |
Capex/Sh
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| — | 0.18 | 12.53 | 10.90 | 8.07 | (9.26) | (21.64) | (0.57) | (0.32) | (0.07) |
Free CF/Sh
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| — | 0.11 | 2.68 | 3.18 | (5.02) | 14.15 | 15.43 | 3.85 | 2.87 | 1.56 |
Book Value/Sh
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|||
| — | 17 | 0 | 0 | 0 | 0 | 1 | 7 | 11 | 22 |
Shares
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|||
| — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PE Ratio
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| — | 0.57 | 0.57 | 0.57 | 0.57 | 10.30 | 1.63 | 0.83 | 0.36 | 0.14 |
PS Ratio
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| — | 0.00 | 0.00 | 0.00 | 0.00 | 114.90 | 5.91 | 2.30 | 0.78 | 0.29 |
PB Ratio
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| — | 0.74 | 0.74 | 0.74 | 0.74 | 10.39 | 1.84 | 0.59 | 0.04 | (0.18) |
EV/Sales
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| — | 4.18 | 4.18 | 4.18 | 4.18 | (1,336.09) | (2.90) | (0.92) | (0.29) | 1.50 |
EV/FCF
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| — | 3 | 5 | 5 | 5 | 1 | (19) | (2) | (3) | (1) |
Op' Cash Flow
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| — | (2) | (2) | 0 | (1) | (5) | (8) | (2) | 0 | 0 |
Capex
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| — | 3 | 5 | 5 | 3 | (4) | (27) | (4) | (4) | (2) |
FCF
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| — | (7) | (9) | (13) | 9 | (1) | 16 | 17 | 25 | 28 |
Working Cap'
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|||
| — | 17 | 18 | 21 | 22 | 23 | 22 | 4 | 1 | 2 |
Total Debt
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|||
| — | 13 | 14 | 15 | 13 | 9 | 15 | (17) | (21) | (23) |
Net Debt
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| — | 2 | 1 | 1 | (2) | 7 | 19 | 25 | 32 | 34 |
Sh' Equity
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| — | 4.34% | 0.48% | 0.15% | (8.31%) | (14.11%) | (36.08%) | (55.28%) | (12.96%) | (14.20%) |
ROA
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| — | 0.00% | 0.00% | (0.43%) | (12.03%) | (15.31%) | (30.82%) | (214.92%) | (38.25%) | (31.76%) |
ROIC
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| — | 80.69% | 4.68% | 4.34% | 750.45% | (251.18%) | (144.71%) | (133.55%) | (20.52%) | (20.14%) |
ROE
|
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Guardforce AI Co., Limited (GFAI) key facts
- Guardforce AI Co., Limited (GFAI) is a Security & Protection Services company in the Industrials sector, listed on Nasdaq.
- Guardforce AI Co., Limited’s revenue for fiscal 2025 (year ended December 2025) was $35.2 million, up 7.96% from fiscal 2024.
- Guardforce AI Co., Limited reported a net loss of $5.3 million, or a loss of $0.30 per share, for fiscal 2025.
- As of September 25, 2026, GFAI traded at $0.33, a market capitalization of $10.5 million.
- Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.1× sales.
- Return on equity was −20.1% and debt-to-equity 0.06.
Guardforce AI Co., Limited (GFAI) Latest News
23 Sep
Guardforce AI Co., Limited reported unaudited 1H 2026 results for the period ended June 30. Total revenue rose 6.4% year over year to $18.27 million, with the AI, RaaS & Smart Solutions segment up 10.8% to 13.9% of revenue, aided by MGAI’s contribution. Legacy Secured Logistics accounted for 86.1% of revenue and grew 5.8%, supported by upcountry Thailand expansion and new ATM-location contracts with a government bank. Gross profit barely moved, edging down 0.2% to $2.51 million as labor and fuel costs rose. SG&A increased about $1.0 million to $5.19 million, including a roughly $1.0 million non-recurring tax charge, lifting net loss from continuing ops to $3.12 million. Discontinued ops added a small loss. Cash and cash equivalents were about $21.3 million at June 30. MGAI acquisition, autism modules via Zhongmi Interconnection, and DVGO expansions to Canada, China and Taiwan were announced, with further Thailand expansion planned. Strategic MGAI acquisition, DVGO expansion, and autism-module rollout signal substantial long-term growth potential despite near-term profitability pressures.
Guardforce AI Co., Limited (GFAI) reported its interim financial results for the first half of 2025, highlighting key performance metrics and providing a business update. The company outlined its strategic initiatives and operational developments aimed at enhancing growth and market presence. GFAI's financial performance reflects ongoing efforts to adapt to market demands and capitalize on emerging opportunities in the AI sector. Financial results and strategic updates indicate a moderate influence on GFAI's performance and market positioning.
14 May
Guardforce AI (GFAI) expands its smart solutions initiatives as technology revenue builds momentum. Expansion of smart solutions with accelerating technology revenue represents a major strategic shift enhancing GFAI's growth trajectory and investor sentiment.
21 Apr
Guardforce AI Co., Limited (GFAI) reported full year 2025 financial results. Full-year financial results significantly influence GFAI's financial health, investor sentiment, and stock trajectory.
18 Mar
Guardforce AI Co., Limited (GFAI) CEO and chair announced expansion into healthcare AI through the acquisition of MGAI, aiming to leverage AI technologies in medical applications. MGAI acquisition strategically positions Guardforce AI in the booming healthcare AI sector, driving growth and diversification.
17 Mar
Guardforce AI Co., Limited (GFAI) acquires MGAI to expand its AI-driven speech therapy and rehabilitation business across Asia. Acquisition of MGAI represents a major strategic expansion into AI healthcare, enhancing GFAI's growth prospects and competitive edge in Asia.
Guardforce AI Co., Limited (GFAI) announces closing of strategic acquisition of MGAI, establishes AI revenue roadmap, and pursues vertical expansion of its Agentic AI Platform. Strategic acquisition of MGAI combined with AI revenue roadmap and platform expansion significantly bolsters GFAI's growth trajectory and competitive positioning in AI.
27 Feb
Guardforce AI Co., Limited (GFAI) announces extension of its partnership with a global sportswear brand. Partnership extension with a global sportswear brand bolsters operational stability and revenue potential in key markets.
26 Feb
Guardforce AI Co., Limited (GFAI) announces extension of its Smart Retail Solutions partnership with a major global sportswear brand. Partnership extension with major sportswear brand bolsters GFAI's smart retail revenue and competitive positioning.
23 Feb
Guardforce AI Co., Limited (GFAI) launched a $5 million stock buyback program to repurchase its own shares, signaling confidence in its valuation and aiming to enhance shareholder value. A $5 million stock buyback represents a major strategic move that signals management confidence and could significantly boost stock price and investor sentiment.
20 Feb
Guardforce AI Co., Limited (GFAI) announces a share repurchase program to buy back its own shares, signaling confidence in future prospects. Share repurchase programs boost investor confidence, reduce outstanding shares, and enhance earnings per share, significantly impacting market performance.
10 Feb
Guardforce AI Co., Limited (GFAI) has signed a non-binding Letter of Intent (LOI) to acquire MGAI, indicating a potential strategic move to expand its operations and market presence. The acquisition aims to enhance GFAI's capabilities and offerings in the AI sector, although the details and timeline of the transaction remain unspecified. This development reflects GFAI's ongoing efforts to strengthen its position in the industry and explore growth opportunities. The acquisition could significantly enhance GFAI's market position and operational capabilities.
9 Feb
Guardforce AI Co., Limited (GFAI) has signed a non-binding letter of intent to acquire a leading AI-powered speech therapy and development platform. This strategic move aims to enhance GFAI's capabilities in the healthcare sector, particularly in speech therapy solutions, leveraging advanced AI technologies to improve patient outcomes. The acquisition aligns with GFAI's focus on expanding its portfolio and market presence in the AI-driven healthcare industry. The acquisition could significantly enhance GFAI's product offerings and competitive positioning in the healthcare market.
17 Dec
Guardforce AI Co., Limited (GFAI) received a notification from Nasdaq regarding a deficiency in meeting the minimum bid price requirement. The company has a 180-day compliance period to regain compliance by maintaining a closing bid price of at least $1.00 for a minimum of ten consecutive trading days. GFAI is evaluating its options to address this issue and is committed to maintaining its listing on Nasdaq. The notification indicates a compliance issue that could affect investor sentiment and market performance, but the company has time to rectify the situation.
13 Nov
Guardforce AI Co., Limited (GFAI) is advancing the commercialization of its AI agents through robotic integration in Thailand. This initiative aims to enhance operational efficiency and expand the company's market presence in the growing AI and robotics sector. The integration of AI agents with robotics is expected to provide innovative solutions for various industries, positioning GFAI as a key player in the region's technological landscape. The integration of AI agents with robotics represents a significant strategic move that could enhance GFAI's competitive positioning and market dynamics.
5 Nov
Guardforce AI Co., Limited has launched DVGO Beta 2.0, an advanced AI agent designed to enhance real-world applications. This initiative is part of the company's AI-first strategy, aiming to integrate artificial intelligence into various sectors, thereby improving operational efficiency and service delivery. The launch signifies a step forward in the company's commitment to leveraging AI technology for practical use cases. The launch of DVGO Beta 2.0 represents a significant strategic move that could enhance the company's competitive positioning and market presence.
23 Aug
Guardforce AI Co., Limited (GFAI) is under scrutiny regarding its cash management strategies. Investors express hope that the company will utilize its available cash effectively to enhance its operations and market position. The focus is on the potential for strategic investments that could drive growth and improve financial performance in the competitive landscape of AI and security services. Effective cash management could moderately influence GFAI's financial performance and competitive positioning.
28 Jul
Guardforce AI Co., Limited (GFAI) announced the launch of its smart solutions and AI applications at a rebranding event in Bangkok, Thailand, on July 25, 2025. The company introduced the Smart Cash Solution for cash management automation and the Smart Retail Solution for customer flow analysis and inventory management. CEO Lei (Olivia) Wang highlighted the success of their AI agent, DeepVoyage Go (DVGO), which enhances travel planning services. The initiatives aim to expand recurring revenue streams through tech-enabled services, reinforcing Guardforce AI's commitment to AI-driven growth. The introduction of new AI solutions and strategic initiatives is likely to significantly impact future performance and investor sentiment.
16 Jul
Guardforce AI Co., Limited (GFAI) will launch its smart solutions during a rebranding event for its Thai subsidiary, Guardforce Cash Solutions Security (Thailand) Company Limited, on July 25, 2025, in Bangkok. The event will introduce updated offerings, including Smart Cash Solutions and Smart Retail Solutions, and feature remarks from company leaders outlining the strategy to enhance operational efficiency and partnerships. The initiative aims to position GFCS as a secure logistics provider and technology partner, leveraging AI and robotics to address automation challenges. The launch of new smart solutions and a rebranding strategy is expected to significantly impact future growth and market positioning.
23 Jun
Guardforce AI Co., Limited announced a three-year renewal contract with Government Savings Bank, effective June 1, 2025, through May 31, 2028. This marks the fourth consecutive renewal in a decade-long partnership, allowing Guardforce AI to continue providing cash-in-transit and maintenance services for GSB's ATM network in Thailand. The renewal ensures stable revenue streams, enabling the company to invest in AI innovations. CEO Olivia Wang emphasized the importance of this partnership for future growth and innovation. The renewal contract significantly enhances revenue stability and supports future investments in AI-driven solutions.
Guardforce AI Co (NASDAQ:GFAI) announced a three-year renewal of its contract with Thailand's Government Savings Bank (GSB) through its subsidiary, Guardforce Cash Solutions Security (Thailand) Company Limited. The deal, effective from June 1, 2025, to May 31, 2028, marks the fourth consecutive renewal in a decade-long partnership. GFCS will continue to provide cash-in-transit and maintenance services for GSB's ATM network in Thailand's upcountry regions, ensuring stable revenue streams for the company to invest in innovation and AI-driven solutions. The renewal of a significant contract with a state-owned bank is likely to provide substantial revenue stability and growth opportunities for the company.
30 Apr
Guardforce AI (NASDAQ:GFAI) reported a net loss of US$5.90 million for FY 2024, an 80% improvement from FY 2023, with a loss per share of US$0.53 compared to US$4.53 the previous year. Revenue remained flat at US$36.3 million. Future revenue growth is forecasted at 4.1% annually over the next two years, below the 6.7% growth expected for the US Commercial Services industry. The company's shares have increased by 6.4% in the past week. However, there are four warning signs identified, including two that are concerning. The narrowing of losses and stable revenue indicate moderate improvement, but growth forecasts remain below industry averages.
28 Apr
Guardforce AI Co., Limited reported a 16.1% increase in gross profit for 2024, with revenue rising by 0.2% to approximately $36.3 million. The company narrowed its net loss to $5.9 million, an improvement of 80.1% year-over-year. Selling, distribution, and administrative expenses decreased by 20.7% to $10.1 million. The company is focusing on AI technology development, particularly in the travel and retail sectors, and plans to expand its AI solutions globally in 2025. As of December 31, 2024, Guardforce AI had approximately $23.4 million in cash and cash equivalents. Significant operational improvements and strategic focus on AI technology are likely to enhance future performance and investor sentiment.
1 Apr
Guardforce AI Co., Limited has announced the beta launch of DeepVoyage Go (DVGO), an AI-powered travel planning tool in the U.S. DVGO utilizes specialized AI agents to provide personalized itineraries, significantly reducing planning time. The tool will be rolled out in phases, initially focusing on travel needs analysis and premium itinerary planning. Currently available by invitation only, DVGO offers a three-day free trial before transitioning to a subscription model. CEO Olivia Wang emphasized the transformative potential of AI agents in enhancing operational efficiency across industries. The launch of DVGO represents a significant strategic move that could enhance Guardforce AI's competitive positioning in the travel industry.
31 Jan
Guardforce AI Co., Limited (NASDAQ:GFAI) has renewed multi-million-dollar contracts with Thailand’s Government Savings Bank (GSB) for cash center operations and secured logistics services. The agreements, which extend a long-term partnership, will enable Guardforce Cash Solutions Security (Thailand) to provide services to over 1,000 GSB branches, covering more than 95% of the bank's network. This renewal underscores Guardforce AI's position as a leading secured logistics provider in Thailand. The renewal of significant contracts with a government-backed institution is likely to enhance Guardforce AI's market position and financial performance.
28 Jan
Guardforce AI Co., Limited has secured a long-term partnership with Government Savings Bank in Thailand through three multi-million dollar contracts. This collaboration aims to enhance the bank's operational efficiency and security services over the next three years, establishing a stable revenue base for Guardforce AI. The contracts represent a significant strategic move that could enhance financial performance and market positioning.
Guardforce AI Co., Limited has expanded its partnership with the Government Savings Bank in Thailand, focusing on enhancing cash management services and security solutions. This collaboration aims to leverage Guardforce AI's technology to improve operational efficiency and customer service for the bank. The partnership reflects a growing trend in the financial sector towards integrating advanced technology for better service delivery. The expanded partnership is likely to significantly enhance Guardforce AI's market position and operational capabilities in the financial sector.
4 Dec
Guardforce AI Co., Limited partners with Librum Technologies to advance AI agent capabilities for travel and purchasing solutions. The collaboration with Librum Technologies is expected to significantly impact Guardforce AI's future technological capabilities and market positioning.
Guardforce AI partners with Librum Technologies to enhance AI agent capabilities for travel and retail solutions. The partnership with Librum Technologies to develop advanced AI agents for travel and purchasing solutions is expected to significantly impact Guardforce AI's technological capabilities and market positioning.
5 Oct
Guardforce AI Co., Limited (GFAI) expands AI robot advertising into US market, EF Hutton initiates coverage with Buy rating. Expansion into US market and positive coverage from EF Hutton expected to significantly impact GFAI's future and market performance.