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Company Analysis

Guardforce AI Co., Limited GFAI

A comprehensive view of key metrics, scores, and financial health for Guardforce AI Co., Limited

Overview of Guardforce AI Co., Limited

GFAI NCM
Industrials Security & Protection Services Framework: General Corporate Micro Cap
Guardforce AI Co., Limited (GFAI), is a Micro Cap company, in the Security & Protection Services industry, last closed at $0.40, about 232.5% undervalued vs fair value, -65.6% 1Y return, ranked 536/668 in sector.
Metrics Rev Growth 8.0% ROE -20.1% Gross Margin 15.0%
USD 0.40
2.25%
(Delayed)
• Vol 90d: 88.0%
52-Week Range
Market Cap
$12.75M
Enterprise Value
$-7.65M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.guardforceai.com
HQ Singapore
Employees 1,698
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$2
Current: $0.40 +233% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$35.2M
8%%
Gross Profit
$5.3M
7.5%%
Operating Income
$-5.9M
-26.7%%
Net Income
$-6.7M
-13.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
24.8%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Guardforce AI Co., Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
32
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
21
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing GFAI's balance between Growth (41.2%), Profitability (16.4%), and Safety (42.4%). Growth 41% Safety 42% Profitability 16%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

57th percentile vs peers
58
Key Signals
Rev Growth YoY 8.0% 62p EPS Growth YoY 42.2% 69p Revenue CAGR 3Y 1.2% 42p
Strengths
  • Current Ratio in top 20% of peers (5.32, 90th percentile)
  • Quick Ratio in top 20% of peers (5.29, 93th percentile)
  • Debt/FCF Ratio in top 20% of peers (-2.55, 83th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

22th percentile vs peers
23
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Guardforce AI Co., Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.33
- - -
+232.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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