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Guardforce AI Co., Limited

GFAI • Security & Protection Services
$0.39
▲ +0.00 (+1.00%)
Current price
EarningsLatest report: Dec 31, 2025
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$6.86M
Growth
-38.6%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.12Healthy liquidity · 5.32Negative growth trendWeak profitability
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.39
Change1.00%
Shares Out17.81M
Market Cap$6.86M
Enterprise Value$-17.76M
52W Range0.38 - 1.50
Beta2.67
P/E-0.55
P/S0.10
P/B0.20
P/FCF-1.75
EV/Sales-0.25

Investment DNA

How strong this company looks for long-term investors

43
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Manageable debt level · 0.12Healthy liquidity · 5.32Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

GFAI
Analyst sentiment
Based on 2 analyst votes · 2026-09-05
100/100
Bullish
Bullish
2
Hold
0
Bearish
0

Company Overview

IPO: 9/29/2021
Industry: Security & Protection Services
P/B i: 0.20
Debt / Equity i: 0.12
Operating Margin: -16.68%
Net Margin: -18.89%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.12
Current Ratio: 5.32
Quick Ratio: 5.29
Status: Good

Insider Transactions

Recent executive and insider activity

Zuo Yuting
Transaction: 03/17/2026
OTHER
Change
0
Price
Not reported
Filing
03/17/2026
Type
OTHER
WANG LEI
Transaction: 03/17/2026
OTHER
Change
0
Price
Not reported
Filing
03/17/2026
Type
OTHER
Viccars David Ian
Transaction: 03/17/2026
OTHER
Change
0
Price
Not reported
Filing
03/17/2026
Type
OTHER