YOLFTbeta
Guardforce AI Co Ltd

Guardforce AI Co Ltd

GFAI · NASDAQ · Industrials / Security & Protection Services

0.1452USD-0.02 (-12.37%)

Price History

Full chart

Market Stats

Previous Close0.1657
Open0.1653
Day Range0.1426 – 0.17
52-Week Range0.305 – 1.23
Volume214.56K
Market Cap10.11M
P/E (TTM)0.00
Forward P/E22.62
EPS-0.23
Dividend Yield0.00%
Beta2.74
50-Day Avg0.3559
200-Day Avg0.4898

About

Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. It operates through Secured Logistics and AI&Robotics Solution Business segments. The company offers cash-in-transit non-dedicated vehicle; cash-in transit dedicated vehicle; ATM management; cash processing; cash center operations; consolidate cash center operations; smart cash solutions; cheque center services; express cash; and coin processing services. It also provides AI agent solutions, robotics solutions, as well as smart retail solutions. In addition, the company is involved in developing web-based AI solutions to help with personalized trip planning; and selling and leasing robots. It serves its products to local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was founded in 1982 and is based in Singapore.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMs. Lei Wang
  • Employees1.66K
  • HeadquartersNo. 28-01 International Plaza, Singapore, Singapore, 079903, USA
  • Websitehttps://www.guardforceai.com

Leadership

  • Ms. Lei WangCEO & Chairman · b. 1980
  • Ms. Yuting ZuoChief Financial Officer · b. 1993
  • Mr. Kwok Wing ChuManaging Director of Guardforce Cash Solutions Security (Thailand) Limited
  • Mr. Lin JiaHead of Research & Development · b. 1989

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.48M37.34M38.57M37.65M35.15M33.97M36.28M35.02M35.23M
Growth (%)-+8.32%+3.29%-2.39%-6.63%-3.38%+6.82%-3.48%+0.61%
Cost of Revenue29.73M31.65M34.08M31.54M32.35M33.24M34.76M30.09M29.95M
Gross Profit4.74M5.69M4.49M6.11M2.81M1.23M1.53M4.93M5.29M
Gross Margin13.76%15.25%11.64%16.22%7.98%3.63%4.20%14.07%15.00%
Operating Expense3.15M4.49M4.60M8.23M6.51M18.06M30.83M11.65M11.16M
Operating Income1.59M1.21M-110.98K-2.12M-3.70M-16.83M-29.30M-6.72M-5.88M
Operating Margin4.63%3.23%-0.29%-5.64%-10.54%-49.54%-80.77%-19.20%-16.68%
EBITDA3.84M3.43M6.33M3.03M-207.05K-11.35M-23.29M-3.39M-2.59M
EBITDA Margin11.15%9.18%16.40%8.06%-0.59%-33.41%-64.20%-9.67%-7.36%
Net Income1.27M73.72K54.03K-3.13M-5.48M-18.56M-29.57M-5.86M-6.66M
Net Income Margin3.68%0.20%0.14%-8.30%-15.59%-54.66%-81.51%-16.75%-18.89%
R&D---0099.95K169.51K388.89K837.72K
R&D as % of Total Revenue---0.00%0.00%0.29%0.47%1.11%2.38%
Interest Expense621.97K770.23K886.47K898.75K984.84K1.14M653.37K--
Interest Expense % of Total Revenue1.80%2.06%2.30%2.39%2.80%3.36%1.80%--

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.58M30.92M39.75M36.36M42.06M61.34M45.81M44.69M49.09M
Total Liabilities25.54M29.70M38.38M38.47M35.48M42.16M20.66M12.70M14.99M
Total Equity1.98M1.16M1.31M-2.16M6.54M19.24M25.23M32.05M34.15M
Cash3.42M4.44M6.08M8.41M14.33M6.93M20.24M21.94M24.55M
Total Debt16.78M18.19M27.86M26.79M24.28M28.41M6.64M2.61M4.22M
Net Debt13.35M13.74M21.78M18.38M9.95M21.48M-13.60M-19.33M-20.32M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.15M5.44M4.73M4.91M979.16K-17.37M-1.19M-3.33M-1.31M
Investing Cash Flow-1.73M-2.22M-451.51K-1.43M-5.22M-9.41M-2.13M200.39K231.59K
Financing Cash Flow-4.34M-2.31M-1.47M-1.13M10.65M20.94M17.12M4.71M3.30M
Capital Expenditure1.76M1.95M480.68K1.43M5.25M7.64M2.13M306.58K347.99K
Free Cash Flow1.38M3.49M4.25M3.23M-4.27M-25.01M-3.32M-3.63M-1.65M
Dividends Paid--000----
FCF to OCF43.97%64.20%89.84%65.78%-436.04%144.02%278.36%109.22%126.66%
Dividend Paid to FCF--0.00%0.00%0.00%----

Earnings

Report DateMay 5, 2020Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023Apr 21, 2023Sep 25, 2024Apr 28, 2025Sep 23, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00
EPS Actual0.010.000.000.00-14.970.00-0.19-0.33-0.11
Surprise---------
Timing-----Pre-market---

Key Statistics & Ratios

Market Cap10.11M
Enterprise Value-9.93M
Trailing P/E0.00
Forward P/E22.62
Price / Sales0.28
Price / Book0.31
EPS-0.23
Book Value1.40
Revenue (TTM)36.34M
Gross Profit (TTM)5.28M
EBITDA-5.44M
Profit Margin-20.70%
Operating Margin-16.93%
Return on Equity-19.64%
Return on Assets-8.96%
Shares Outstanding31.39M
Shares Float28.66M
Beta2.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 4.50
  • Strong Buy
    1

Ownership Breakdown

Institutions
4.60%
Insiders
8.55%
Retail / Other
86.85%

Top Institutional Holders

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  • Renaissance Technologies Corp
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  • Susquehanna International Group, LLP
    67.64K0.22%
  • XTX Topco Ltd
    45.05K0.14%
  • Jane Street Group LLC
    37.96K0.12%
  • TWO SIGMA SECURITIES, LLC
    16.37K0.05%
  • StoneX Group Inc
    14.01K0.04%
  • Citadel Advisors Llc
    13.96K0.04%
  • SBI Securities Co Ltd
    13.54K0.04%
  • Sassicaia Capital Advisers LLC
    10.00K0.03%
  • Wells Fargo & Co
    2.50K0.01%
  • Morgan Stanley - Brokerage Accounts
    2.00K0.01%
  • Golden State Wealth Management, LLC
    6000.00%
  • Tradewinds Capital Management, LLC
    3590.00%
  • NATIONAL BANK OF CANADA /FI/
    1500.00%
  • Hartland & Co
    400.00%
  • Advisor Group Holdings, Inc.
    60.00%
  • The Goldman Sachs Group Inc
    00.00%
  • GREAT VALLEY ADVISOR GROUP, INC.
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    3.55K0.01%

Stock Splits

  • Feb 10, 20231:40
  • Sep 29, 20211:3