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Company Analysis

Guardforce AI Co., Limited Warrant GFAIW

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

Overview of Guardforce AI Co., Limited

GFAIW NCM
Industrials Security & Protection Services
Guardforce AI Co., Limited (GFAIW), in the Security & Protection Services industry, last closed at $0.08, about 0.0% overvalued vs fair value, ranked 520/656 in sector.
$0.08
0.00%
As of March 13, 2026
Previous close
Enterprise Value
-
Overall Score
Scores locked

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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

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

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

Flow Steps
Revenue
$36.3M
0.2%%
Gross Profit
$6.3M
16.1%%
Operating Income
$-6.5M
66.9%%
Net Income
$-5.9M
80.2%%
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
61.9%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
37
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
32
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Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing GFAIW's balance between Growth (27.6%), Profitability (28.6%), and Safety (43.8%). Growth 28% Safety 44% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

28th percentile vs peers
29
Key Signals
Rev Growth YoY 0.2% 38p Revenue CAGR 3Y 1.6% 16p
Strengths
  • Current Ratio in top 20% of peers (4.92, 83th percentile)
  • Quick Ratio in top 20% of peers (4.86, 83th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

29th percentile vs peers
30
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

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
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- upside
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Base
-
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- upside
-
Bull
-
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- upside
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Fair Value Range Current: $-
$- $- $-
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