NASDAQ : GFAI
Guardforce AI Co., Limited — Key statistics
Industrials · Security & Protection Services · Singapore
Last price 0.177 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.55M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.73M |
| Enterprise Value | -11.56M |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 31.35M |
| Shares Outstanding | 31.35M |
| Shares Change (YoY) | +95.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 4.58% |
| Float | 28.67M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.23 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.52 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -19.64% |
| Return on Assets (ROA) | -8.96% |
| Return on Invested Capital (ROIC) | -49.51% |
| Return on Capital Employed (ROCE) | -17.00% |
| Weighted Average Cost of Capital (WACC) | 13.57% |
| Revenue Per Employee | $21,928 |
| Profits Per Employee | -$4,539 |
| Employee Count | 1,657 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 187.62 |
Taxes
| Measure | Value |
|---|
| Income Tax | 9,620 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.62 |
| 52-Week Price Change | -80.85% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 340,400 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 703,578 |
| Short Previous Month | 643,406 |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 4.39 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 36.34M |
| Gross Profit | 5.28M |
| Operating Income | -6.57M |
| Pretax Income | -6.35M |
| Net Income | -7.52M |
| EBITDA | -5.44M |
| EBIT | -6.57M |
| Loss Per Share | -$0.28 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 21.33M |
| Total Debt | 4.04M |
| Net Cash | 17.29M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 30.57M |
| Book Value Per Share | 0.98 |
| Working Capital | 23.39M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -1.82M |
| Capital Expenditures | -401,169 |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -3.62M |
| Free Cash Flow | -2.22M |
| FCF Per Share | -$0.07 |
Margins
| Measure | Value |
|---|
| Gross Margin | 14.53% |
| Operating Margin | -18.09% |
| Pretax Margin | -17.48% |
| Profit Margin | -20.70% |
| EBITDA Margin | -14.98% |
| EBIT Margin | -18.09% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -95.51% |
| Shareholder Yield | -95.51% |
| Earnings Yield | -154.04% |
| FCF Yield | -38.31% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 7.25% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |