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Guardforce AI Co., Limited (GFAI)

NASDAQ: GFAI · USD

$0.19

+0.00 (+1.6%)· Recorded snapshot

Market cap	6M
Revenue (ttm)	36.3M
Net income (ttm)	-7.5M
EPS (ttm)	-$0.28
Shares out	31.4M
Volume	37,855
Beta	2.80

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.3M
Net income (ttm): -7.5M
EPS (ttm): -$0.28
Market cap: 6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	9B	—	0.1x	3.0%	+20.0%	+1.8%	ホールド
ADP	Automatic Data Processing, Inc.	120.2B	27.0x	5.4x	62.5%	+7.7%	+21.8%	ホールド
ALLE	Allegion plc	16.3B	24.0x	3.6x	19.4%	+8.8%	+19.5%	ホールド

Metric	Value
Amount currency	USD
CIK code	0001804469
Company name	Guardforce AI Co., Limited
Country	Singapore
Country code	US
CUSIP number	G4236L138
Earnings date	2026-09-23
Earnings time	bmo
Employees	1,657
Employees change	-41
Employees growth	-2.41%
Enterprise value	$-11.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
Industry	Security & Protection Services
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG4236L1389
Last 10-K release date	2026-04-21
Last earnings date	2026-09-23
Last refreshed	2026-11-04
Last stock split date	2023-02-10
Last stock split type	Reverse
Market cap	$6M
Market cap category	Nano-Cap
Next earnings date	2027-04-20
Options	No
Price	$0.19
Price currency	USD
Sector	Industrials
SIC code	7381
Stock price date	2026-11-04
Symbol	GFAI
Tags	artificial-intelligence
Website	https://www.guardforceai.com

Metric

Value

Amount currency

USD

CIK code

0001804469

Company name

Guardforce AI Co., Limited

Country

Singapore

Country code

CUSIP number

G4236L138

Earnings date

2026-09-23

Earnings time

bmo

Employees

1,657

Employees change

-41

Employees growth

-2.41%

Enterprise value

$-11.3M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2018

Industry

Security & Protection Services

Is primary listing

Yes

Is SPAC

ISIN number

KYG4236L1389

Last 10-K release date

2026-04-21

Last earnings date

2026-09-23

Last refreshed

2026-11-04

Last stock split date

2023-02-10

Last stock split type

Reverse

Market cap

$6M

Market cap category

Nano-Cap

Next earnings date

2027-04-20

Options

Price

$0.19

Price currency

USD

Sector

Industrials

SIC code

7381

Stock price date

2026-11-04

Symbol

GFAI

Tags

artificial-intelligence

Website

https://www.guardforceai.com

Metric	Value
Earnings yield	-147.43%
FCF / EV yield	19.51%
FCF yield	-37.72%
Industry forward P/E	15.47x
Industry P/E	20.68x
P/B ratio	0.19x
P/S ratio	0.16x
Price / tangible book value	0.2x
Sector forward P/E	25.95x
Sector P/E	40.35x

Metric

Value

Earnings yield

-147.43%

FCF / EV yield

19.51%

FCF yield

-37.72%

Industry forward P/E

15.47x

Industry P/E

20.68x

P/B ratio

0.19x

P/S ratio

0.16x

Price / tangible book value

0.2x

Sector forward P/E

25.95x

Sector P/E

40.35x

Metric	Value
EBIT margin	-18.09%
EBITDA margin	-14.98%
Gross margin	14.53%
Operating margin	-18.09%
Pretax margin	-17.48%
Profit margin	-20.7%
Profit per employee	$-4,539
Revenue per employee	$21,928
ROA	-8.96%
ROA (5Y)	-11.59%
ROCE	-17%
ROE	-19.64%
ROE (5Y)	-112.97%
ROIC	-49.51%
ROIC (5Y)	-44.79%
SBC / revenue	3.42%
Tax / revenue	0.03%

Metric

Value

EBIT margin

-18.09%

EBITDA margin

-14.98%

Gross margin

14.53%

Operating margin

-18.09%

Pretax margin

-17.48%

Profit margin

-20.7%

Profit per employee

$-4,539

Revenue per employee

$21,928

ROA

-8.96%

ROA (5Y)

-11.59%

ROCE

-17%

ROE

-19.64%

ROE (5Y)

-112.97%

ROIC

-49.51%

ROIC (5Y)

-44.79%

SBC / revenue

3.42%

Tax / revenue

0.03%

Metric	Value
EPS growth years	3
Gross profit growth	15.89%
Gross profit growth (Q)	-22.43%
Gross profit growth 3Y	23.16%
Gross profit growth 5Y	-3.39%
Net income growth years	0
Revenue growth	12.02%
Revenue growth (Q)	6.42%
Revenue growth 3Y	2.27%
Revenue growth 5Y	-0.71%
Revenue growth years	1

Metric

Value

EPS growth years

Gross profit growth

15.89%

Gross profit growth (Q)

-22.43%

Gross profit growth 3Y

23.16%

Gross profit growth 5Y

-3.39%

Net income growth years

Revenue growth

12.02%

Revenue growth (Q)

6.42%

Revenue growth 3Y

2.27%

Revenue growth 5Y

-0.71%

Revenue growth years

Metric	Value
Capital expenditures	$-401,169
Depreciation and amortization	$1.1M
EBIT	$-6.6M
EBITDA	$-5.4M
EPS	$-0.28
FCF per share	$-0.07
Financing cash flow	$-424,762
Free cash flow	$-2.2M
Free cash flow minus SBC	$-3.5M
Gross profit	$5.3M
Income taxes	$9,620
Investing cash flow	$29,772
Net borrowing	$-3.6M
Net cash flow	$-2.2M
Net income	$-7.5M
Operating cash flow minus SBC	$-3.1M
Operating income	$-6.6M
Revenue	$36.3M
Stock-based compensation	$1.2M

Metric

Value

Capital expenditures

$-401,169

Depreciation and amortization

$1.1M

EBIT

$-6.6M

EBITDA

$-5.4M

EPS

$-0.28

FCF per share

$-0.07

Financing cash flow

$-424,762

Free cash flow

$-2.2M

Free cash flow minus SBC

$-3.5M

Gross profit

$5.3M

Income taxes

$9,620

Investing cash flow

$29,772

Net borrowing

$-3.6M

Net cash flow

$-2.2M

Net income

$-7.5M

Operating cash flow minus SBC

$-3.1M

Operating income

$-6.6M

Revenue

$36.3M

Stock-based compensation

$1.2M

Metric	Value
Altman Z-Score	-0.59
Book value per share	$0.98
Debt / equity	0.13
Goodwill	$106,416
Interest coverage	-20.52
Long-term assets	$15.3M
Long-term liabilities	$8.1M
Net cash (debt)	$17.3M
Net cash / market cap	293.32%
Net cash growth	57.84%
Net debt / equity	-0.57
Piotroski F-Score	3
Property, plant and equipment	$7.2M
Shareholders' equity	$30.6M
Tangible book value	$29.3M
Tangible book value per share	$0.93
Total assets	$44.2M
Total cash	$21.3M
Total debt	$4M
Total liabilities	$13.6M
WACC	14.2%

Metric

Value

Altman Z-Score

-0.59

Book value per share

$0.98

Debt / equity

0.13

Goodwill

$106,416

Interest coverage

-20.52

Long-term assets

$15.3M

Long-term liabilities

$8.1M

Net cash (debt)

$17.3M

Net cash / market cap

293.32%

Net cash growth

57.84%

Net debt / equity

-0.57

Piotroski F-Score

Property, plant and equipment

$7.2M

Shareholders' equity

$30.6M

Tangible book value

$29.3M

Tangible book value per share

$0.93

Total assets

$44.2M

Total cash

$21.3M

Total debt

$4M

Total liabilities

$13.6M

WACC

14.2%

Metric	Value
Asset turnover	0.79
Current assets	$28.9M
Current liabilities	$5.5M
Current ratio	5.23
Inventory turnover	187.62
Net working capital	$4.2M
Quick ratio	4.78
Working capital	$23.4M
Working capital turnover	1.84

Metric

Value

Asset turnover

0.79

Current assets

$28.9M

Current liabilities

$5.5M

Current ratio

5.23

Inventory turnover

187.62

Net working capital

$4.2M

Quick ratio

4.78

Working capital

$23.4M

Working capital turnover

1.84

Metric	Value
Buyback yield / dilution	-95.51%
Dividend yield	0%
Shareholder yield	-95.51%

Metric

Value

Buyback yield / dilution

-95.51%

Dividend yield

Shareholder yield

-95.51%

Metric	Value
150-day SMA	$0.39
1D price change	1.6%
1M price change	-36.67%
1M total return	-36.67%
1W price change	-2.01%
1W total return	-2.01%
1Y price change	-79.74%
1Y return CAGR	-79.76%
1Y total return	-79.74%
20-day SMA	$0.21
200-day SMA	$0.42
3M price change	-38.6%
3M total return	-38.6%
3Y price change	-94.81%
3Y return CAGR	-62.7%
3Y total return	-94.81%
50-day SMA	$0.29
50-day SMA vs 200-day SMA	50under200
52-week high	$0.98
52-week high date	2025-12-01
52-week low	$0.18
52-week low date	2026-10-30
5Y price change	-99.8%
5Y return CAGR	-71.25%
5Y total return	-99.8%
6M price change	-66.37%
6M total return	-66.37%
After-hours change	0.43%
After-hours close	$0.19
After-hours price	$0.19
All-time high	$306.00
All-time high date	2021-03-24
All-time low	$0.18
All-time low date	2026-10-30
Average true range (ATR)	$0.02
Average volume	321.5K
Beta (1Y)	4.15
Beta (2Y)	2.22
Beta (5Y)	2.8
Change from 52-week high	-80.51%
Change from 52-week low	9.14%
Change from all-time high	-99.94%
Change from all-time low	11.43%
Change from open	1.6%
Day's gap	0%
Dollar volume	$7,230
High price	$0.20
Low price	$0.19
Monthly RSI	17.97
Open price	$0.19
Position in 52-week range	42.86%
Premarket change	2.02%
Premarket close	$0.19
Premarket price	$0.19
Premarket volume	451
Previous close	$0.19
Price vs 150-day SMA	-49.55%
Price vs 20-day SMA	-5.57%
Price vs 200-day SMA	-53.49%
Price vs 50-day SMA	-32.01%
Relative volume	0.12
RSI	35.88
Sharpe ratio	-1.27
Sharpe ratio (3Y)	-0.45
Sharpe ratio (5Y)	-0.09
Sortino ratio	-1.81
Sortino ratio (3Y)	-0.67
Sortino ratio (5Y)	-0.13
Volume	37.9K
Weekly RSI	30.6
YTD price change	-64.97%
YTD total return	-64.97%

Metric

Value

150-day SMA

$0.39

1D price change

1.6%

1M price change

-36.67%

1M total return

-36.67%

1W price change

-2.01%

1W total return

-2.01%

1Y price change

-79.74%

1Y return CAGR

-79.76%

1Y total return

-79.74%

20-day SMA

$0.21

200-day SMA

$0.42

3M price change

-38.6%

3M total return

-38.6%

3Y price change

-94.81%

3Y return CAGR

-62.7%

3Y total return

-94.81%

50-day SMA

$0.29

50-day SMA vs 200-day SMA

50under200

52-week high

$0.98

52-week high date

2025-12-01

52-week low

$0.18

52-week low date

2026-10-30

5Y price change

-99.8%

5Y return CAGR

-71.25%

5Y total return

-99.8%

6M price change

-66.37%

6M total return

-66.37%

After-hours change

0.43%

After-hours close

$0.19

After-hours price

$0.19

All-time high

$306.00

All-time high date

2021-03-24

All-time low

$0.18

All-time low date

2026-10-30

Average true range (ATR)

$0.02

Average volume

321.5K

Beta (1Y)

4.15

Beta (2Y)

2.22

Beta (5Y)

2.8

Change from 52-week high

-80.51%

Change from 52-week low

9.14%

Change from all-time high

-99.94%

Change from all-time low

11.43%

Change from open

1.6%

Day's gap

Dollar volume

$7,230

High price

$0.20

Low price

$0.19

Monthly RSI

17.97

Open price

$0.19

Position in 52-week range

42.86%

Premarket change

2.02%

Premarket close

$0.19

Premarket price

$0.19

Premarket volume

451

Previous close

$0.19

Price vs 150-day SMA

-49.55%

Price vs 20-day SMA

-5.57%

Price vs 200-day SMA

-53.49%

Price vs 50-day SMA

-32.01%

Relative volume

0.12

RSI

35.88

Sharpe ratio

-1.27

Sharpe ratio (3Y)

-0.45

Sharpe ratio (5Y)

-0.09

Sortino ratio

-1.81

Sortino ratio (3Y)

-0.67

Sortino ratio (5Y)

-0.13

Volume

37.9K

Weekly RSI

30.6

YTD price change

-64.97%

YTD total return

-64.97%

Metric	Value
Float	28.7M
Float percentage	91.44%
Shares change (YoY)	95.51%
Shares held by insiders	8.56%
Shares held by institutions	4.58%
Shares outstanding	31.4M
Short % of float	2.45%
Short % of shares	2.24%
Short ratio	4.4 days

Metric

Value

Float

28.7M

Float percentage

91.44%

Shares change (YoY)

95.51%

Shares held by insiders

8.56%

Shares held by institutions

4.58%

Shares outstanding

31.4M

Short % of float

2.45%

Short % of shares

2.24%

Short ratio

4.4 days

Guardforce AI Co., Limited (GFAI)

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