Guardforce AI Co Ltd
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $4.53
- Today's High:
- $4.6699
- Open Price:
- $4.53
- 52W Low:
- $3.81
- 52W High:
- $36.8999
- Prev. Close:
- $4.58
- Volume:
- 120913
Company Statistics
- Market Cap.:
- $32.76 million
- Book Value:
- 11.855
- Revenue TTM:
- $34.48 million
- Operating Margin TTM:
- -34.9%
- Gross Profit TTM:
- $3.29 million
- Profit Margin:
- -53.85%
- Return on Assets TTM:
- -14.61%
- Return on Equity TTM:
- -145.5%
Company Profile
Guardforce AI Co Ltd had its IPO on 2021-01-08 under the ticker symbol GFAI.
The company operates in the Industrials sector and Security & Protection Services industry. Guardforce AI Co Ltd has a staff strength of 1,755 employees.
Stock update
Shares of Guardforce AI Co Ltd opened at $4.53 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $4.53 - $4.67, and closed at $4.6.
This is a +0.44% increase from the previous day's closing price.
A total volume of 120,913 shares were traded at the close of the day’s session.
In the last one week, shares of Guardforce AI Co Ltd have slipped by -3.36%.
Guardforce AI Co Ltd's Key Ratios
Guardforce AI Co Ltd has a market cap of $32.76 million, indicating a price to book ratio of 0.3195 and a price to sales ratio of 0.2766.
In the last 12-months Guardforce AI Co Ltd’s revenue was $34.48 million with a gross profit of $3.29 million and an EBITDA of $-8247985. The EBITDA ratio measures Guardforce AI Co Ltd's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Guardforce AI Co Ltd’s operating margin was -34.9% while its return on assets stood at -14.61% with a return of equity of -145.5%.
In Q2, Guardforce AI Co Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 4.7%.
Guardforce AI Co Ltd’s PE and PEG Ratio
- Forward PE
- 22.8833
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $-15.28 per share while it has a forward price to earnings multiple of 22.8833 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Guardforce AI Co Ltd’s profitability.
Guardforce AI Co Ltd stock is trading at a EV to sales ratio of 0.7234 and a EV to EBITDA ratio of -4.6992. Its price to sales ratio in the trailing 12-months stood at 0.2766.
Guardforce AI Co Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $9.82 million
- Total Liabilities
- $6.66 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $120169
- Dividend Payout Ratio
- 0%
Guardforce AI Co Ltd ended 2024 with $9.82 million in total assets and $0 in total liabilities. Its intangible assets were valued at $9.82 million while shareholder equity stood at $331726.75.
Guardforce AI Co Ltd ended 2024 with $0 in deferred long-term liabilities, $6.66 million in other current liabilities, 12500.00 in common stock, $-399067.50 in retained earnings and $82383.50 in goodwill. Its cash balance stood at $1.52 million and cash and short-term investments were $1.52 million. The company’s total short-term debt was $4,819,366 while long-term debt stood at $0.
Guardforce AI Co Ltd’s total current assets stands at $3.35 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.48 million compared to accounts payable of $350126.00 and inventory worth $39512.25.
In 2024, Guardforce AI Co Ltd's operating cash flow was $0 while its capital expenditure stood at $120169.
Comparatively, Guardforce AI Co Ltd paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $4.6
- 52-Week High
- $36.8999
- 52-Week Low
- $3.81
- Analyst Target Price
- $14
Guardforce AI Co Ltd stock is currently trading at $4.6 per share. It touched a 52-week high of $36.8999 and a 52-week low of $36.8999. Analysts tracking the stock have a 12-month average target price of $14.
Its 50-day moving average was $4.99 and 200-day moving average was $7.83 The short ratio stood at 0.04 indicating a short percent outstanding of 0%.
Around 85.2% of the company’s stock are held by insiders while 0.2% are held by institutions.
Frequently Asked Questions About Guardforce AI Co Ltd
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About
Guardforce AI Co., Limited offers cash solutions and cash handling services in Thailand. The company operates through four segments: Secured Logistics Business, General Security Solutions, Robotics Solution Business, and Information Security Business. Its services include cash-in-transit, vehicles to banks, ATM management, cash center operations, cash processing, coin processing, consolidate cash center, and cheque center services, as well as cash deposit machine solutions, such as cash deposit management and express cash services. The company also sells and rents robots; and sells and installs Rapid7 software, as well as provision of integrated alarm security system installation, PCI ASV scan, and penetration testing services. Its customers include local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was founded in 1982 and is based in Singapore.