Guardforce AI Co Ltd(GFAI) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 23 at 7:16 AM ET (Korea 10/23 20:16)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -0.35 | Insider Own | 11.41% | Shs Outstand | 31.0M | Perf Week | -8.94% |
| Market Cap | 0.01B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 28.3M | Perf Month | -44.64% |
| Enterprise Value | -0.01B | PEG | - | EPS next Q | - | Inst Own | 4.52% | Short Float | 2.27% | Perf Quarter | -46.77% |
| Income | -0.01B | P/S | 0.17 | EPS this Y | - | Inst Trans | 1.75% | Short Ratio | 2.76 | Perf Half Y | -63.17% |
| Sales | 0.04B | P/B | 0.19 | EPS next 5Y | - | ROA | -13.41% | Short Interest | 0.64M | Perf YTD | -66.53% |
| Book/sh | 0.99 | P/C | 0.28 | EPS past 3/5Y | 72.73% 57.45% | ROE | -18.95% | 52W High | -83.66% ($1.14) | Perf Year | -81.74% |
| Cash/sh | 0.67 | P/FCF | - | Sales past 3/5Y | 1.23% -1.32% | ROIC | -23.12% | 52W Low | -0.16% ($0.19) | Perf 3Y | -94.52% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 21.93% | Gross Margin | 11.66% | Volatility(W/M) | 13.13% 9.58% | Perf 5Y | -99.79% |
| Dividend TTM | - | EV/Sales | -0.32 | Sales Y/Y TTM | -4.57% | Oper. Margin | -18.9% | ATR (14) | 0.02 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 5.22 | EPS Q/Q | 6.26% | Profit Margin | -21.31% | RSI (14) | 23.54 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 5.23 | Sales Q/Q | 0.35% | SMA20 | -27.35% ($0.26) | Beta | 2.78 | Target Price | $4.5 |
| Payout | - | Debt/Eq | 0.13 | Earnings | 2026/9/23 | SMA50 | -41.36% ($0.32) | Rel Volume | 1.51 | Prev Close | $0.2 |
| Employees | 1657 | LT Debt/Eq | 0.06 | EPS/Sales Surpr. | - | SMA200 | -57.52% ($0.45) | Avg Volume(3M) | 0.23M | Price | $0.19 |
| IPO | 2021/1/8 | Option/Short | No/Yes | Trades | 271 | Volume | 351,151 | Change | -4.95% |
🤖 Guardforce AI () is an AI-powered security and technology company that has built upon its legacy cash transport and security logistics business in Asia by layering in AI robotics, retail automation, and Agentic AI solutions. While traditional cash transport revenue provides stable recurring revenue, the company is a small-cap pursuing a pivot by expanding into RaaS (Robotics-as-a-Service) and AI agents based on its proprietary Intelligent Cloud Platform (ICP).
Over the past 1 year, on the lower side
83% below its 1-year high.
Traded more than usual. That is 151% of its average volume.
GFAI has a sound balance sheet but weak earning power
Of every $100 in sales, $18.90 is lost.
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Relative to sales, it looks cheap
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $17. Peers typically go for $117.
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Holding long would have lost money
Bought 5 years ago, your return today would be -99.8%. The S&P 500 did +69% over the same period.
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No dividend
There is no profit to distribute yet.
Institutions barely hold it
Institutions hold 4.5%.
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It ranks #19 of 22 in the industry
Based on market cap of $6M.
DETX#18 Liberty Defense Holdings Ltd $9M PER - GFAI#19 Guardforce AI Co Ltd $6M PER - 
BKYI#20 Bio-Key International Inc $6M PER - 
SUGP#21 SU Group Holdings Ltd $4M PER - 
IVDA#22 Iveda Solutions Inc $3M PER - 
FAQ
What kind of company is GFAI?
GFAI belongs to the Industrials sector and operates in the Security & Protection Services industry.
What is the market cap of GFAI?
The market cap of GFAI is approximately $6M, ranking 5,575 within its sector.
What is the 52-week high and low for GFAI?
GFAI has recorded a 52-week high of $1.14 and a low of $0.19.
