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Business Description
Guardforce AI Co Ltd
NAICS : 561613
SIC : 7381
ISIN : KYG4236L1389
Share Class Description:
GFAI: Ordinary SharesDescription
Guardforce AI Co Ltd is a provider of cash solutions and cash handling services located in Thailand. The company engages in the cash logistics business, and its services include cash-in-transit, or CIT, dedicated vehicles to banks, ATM management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions (cash deposit management and express cash service). Its customers include local commercial banks, chain retailers, coin-manufacturing mints, and government authorities.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.62 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | -0.22 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -1.95 | |||||
| Beneish M-Score | -4.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -60.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.08 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.14 | |||||
| 9-Day RSI | 68.7 | |||||
| 14-Day RSI | 59.61 | |||||
| 3-1 Month Momentum % | -35.33 | |||||
| 6-1 Month Momentum % | 7.21 | |||||
| 12-1 Month Momentum % | -58.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.42 | |||||
| Quick Ratio | 3.34 | |||||
| Cash Ratio | 2.1 | |||||
| Days Inventory | 12.18 | |||||
| Days Sales Outstanding | 54.57 | |||||
| Days Payable | 30.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -182.9 | |||||
| Shareholder Yield % | 96.37 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.06 | |||||
| Operating Margin % | -35.03 | |||||
| Net Margin % | -49.1 | |||||
| FCF Margin % | -8.88 | |||||
| ROE % | -71.34 | |||||
| ROA % | -36.14 | |||||
| ROIC % | -53.57 | |||||
| 3-Year ROIIC % | 843.65 | |||||
| ROC (Joel Greenblatt) % | -215.05 | |||||
| ROCE % | -49.76 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 38.33 | |||||
| PE Ratio without NRI | 3.71 | |||||
| PS Ratio | 0.32 | |||||
| PB Ratio | 0.5 | |||||
| Price-to-Tangible-Book | 0.57 | |||||
| EV-to-EBIT | -0.64 | |||||
| EV-to-Forward-EBIT | -4.52 | |||||
| EV-to-EBITDA | -0.83 | |||||
| EV-to-Forward-EBITDA | -10.94 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-Forward-Revenue | 0.44 | |||||
| EV-to-FCF | -3.6 | |||||
| Price-to-GF-Value | 1.34 | |||||
| Price-to-Graham-Number | 0.31 | |||||
| Price-to-Net-Current-Asset-Value | 1.15 | |||||
| Price-to-Net-Cash | 8.21 | |||||
| Earnings Yield (Greenblatt) % | -156.25 | |||||
| FCF Yield % | -14.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Guardforce AI Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 35.842 | ||
| EPS (TTM) ($) | -1.782 | ||
| Beta | 2.3 | ||
| 3-Year Sharpe Ratio | -0.55 | ||
| 3-Year Sortino Ratio | -0.87 | ||
| Volatility % | 59.6 | ||
| 14-Day RSI | 59.61 | ||
| 14-Day ATR ($) | 0.089122 | ||
| 20-Day SMA ($) | 0.97438 | ||
| 12-1 Month Momentum % | -58.1 | ||
| 52-Week Range ($) | 0.76 - 3.88 | ||
| Shares Outstanding (Mil) | 19.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guardforce AI Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guardforce AI Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guardforce AI Co Ltd Frequently Asked Questions
What is Guardforce AI Co Ltd(GFAI)'s stock price today?
The current price of GFAI is $1.15. The 52 week high of GFAI is $3.88 and 52 week low is $0.76.
When is next earnings date of Guardforce AI Co Ltd(GFAI)?
The next earnings date of Guardforce AI Co Ltd(GFAI) is 2025-04-29 Est..
Does Guardforce AI Co Ltd(GFAI) pay dividends? If so, how much?
Guardforce AI Co Ltd(GFAI) does not pay dividend.
Guru Commentaries on NAS:GFAI
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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