Guardforce Ai Co Ltd (GFAI)

$1.08

-0.02

(-1.82%)▲

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $1.07
    $1.13
    $1.08
    downward going graph

    0.93%

    Downside

    Day's Volatility :5.31%

    Upside

    4.42%

    downward going graph
  • $1.03
    $4.76
    $1.08
    downward going graph

    4.63%

    Downside

    52 Weeks Volatility :78.36%

    Upside

    77.31%

    downward going graph

Returns

PeriodGuardforce Ai Co LtdIndex (Russel 2000)
3 Months
-56.28%
0.0%
6 Months
-70.81%
0.0%
1 Year
-76.47%
0.0%
3 Years
-99.32%
-22.3%

Highlights

Market Capitalization
11.1M
Book Value
$2.57
Earnings Per Share (EPS)
-4.53
Wall Street Target Price
9.0
Profit Margin
-81.51%
Operating Margin TTM
-52.25%
Return On Assets TTM
-22.15%
Return On Equity TTM
-133.79%
Revenue TTM
36.3M
Revenue Per Share TTM
5.55
Quarterly Revenue Growth YOY
8.7%
Gross Profit TTM
3.3M
EBITDA
-16.3M
Diluted Eps TTM
-4.53
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Guardforce Ai Co Ltd(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 733.33%

Current $1.08
Target $9.00

Company Financials

FY18Y/Y Change
Revenue
37.3M
↑ 8.32%
Net Income
73.7K
↓ 94.19%
Net Profit Margin
0.2%
↓ 3.48%
FY19Y/Y Change
Revenue
38.6M
↑ 3.29%
Net Income
54.0K
↓ 26.71%
Net Profit Margin
0.14%
↓ 0.06%
FY20Y/Y Change
Revenue
37.6M
↓ 2.39%
Net Income
-3.1M
↓ 5885.18%
Net Profit Margin
-8.3%
↓ 8.44%
FY21Y/Y Change
Revenue
35.2M
↓ 6.63%
Net Income
-5.5M
↑ 75.36%
Net Profit Margin
-15.59%
↓ 7.29%
FY22Y/Y Change
Revenue
34.5M
↓ 1.92%
Net Income
-18.6M
↑ 238.65%
Net Profit Margin
-53.85%
↓ 38.26%
FY23Y/Y Change
Revenue
36.3M
↑ 5.23%
Net Income
-29.6M
↑ 59.29%
Net Profit Margin
-81.51%
↓ 27.66%
Q4 FY22Q/Q Change
Revenue
8.8M
-
Net Income
-1.4M
-
Net Profit Margin
-15.59%
-
Q1 FY23Q/Q Change
Revenue
18.4M
↑ 109.52%
Net Income
-13.8M
↑ 908.35%
Net Profit Margin
-75.05%
↓ 59.46%
Q2 FY23Q/Q Change
Revenue
9.6M
↓ 47.63%
Net Income
13.5K
↓ 100.1%
Net Profit Margin
0.14%
↑ 75.19%
Q3 FY23Q/Q Change
Revenue
18.4M
↑ 90.95%
Net Income
-13.8M
↓ 102398.28%
Net Profit Margin
-75.05%
↓ 75.19%
Q1 FY24Q/Q Change
Revenue
17.9M
↓ 2.97%
Net Income
-15.8M
↑ 13.99%
Net Profit Margin
-88.16%
↓ 13.11%
FY18Y/Y Change
Total Assets
30.9M
↑ 12.13%
Total Liabilities
29.7M
↑ 16.31%
FY19Y/Y Change
Total Assets
39.8M
↑ 28.56%
Total Liabilities
38.4M
↑ 29.21%
FY20Y/Y Change
Total Assets
36.4M
↓ 8.55%
Total Liabilities
38.5M
↑ 0.23%
FY21Y/Y Change
Total Assets
42.1M
↑ 15.69%
Total Liabilities
35.5M
↓ 7.75%
FY22Y/Y Change
Total Assets
61.3M
↑ 45.85%
Total Liabilities
42.2M
↑ 18.82%
FY23Y/Y Change
Total Assets
45.8M
↓ 25.31%
Total Liabilities
20.7M
↓ 50.99%
Q4 FY22Q/Q Change
Total Assets
61.2M
-
Total Liabilities
42.0M
-
Q1 FY23Q/Q Change
Total Assets
64.1M
↑ 4.87%
Total Liabilities
39.1M
↓ 7.0%
Q2 FY23Q/Q Change
Total Assets
9.8M
↓ 84.69%
Total Liabilities
9.5M
↓ 75.72%
Q3 FY23Q/Q Change
Total Assets
64.1M
↑ 553.03%
Total Liabilities
39.1M
↑ 311.89%
Q4 FY23Q/Q Change
Total Assets
45.8M
↓ 28.58%
Total Liabilities
20.7M
↓ 47.14%
Q1 FY24Q/Q Change
Total Assets
45.8M
↑ 0.0%
Total Liabilities
20.7M
↑ 0.0%
FY18Y/Y Change
Operating Cash Flow
5.4M
↑ 72.6%
Investing Cash Flow
-2.2M
↑ 25.95%
Financing Cash Flow
-2.3M
↓ 46.72%
FY19Y/Y Change
Operating Cash Flow
4.7M
↓ 12.93%
Investing Cash Flow
-451.5K
↓ 79.33%
Financing Cash Flow
-1.5M
↓ 36.41%
FY20Y/Y Change
Operating Cash Flow
4.7M
↓ 1.54%
Investing Cash Flow
-1.4M
↑ 217.05%
Financing Cash Flow
-884.9K
↓ 39.75%
FY21Y/Y Change
Operating Cash Flow
53.0K
↓ 98.86%
Investing Cash Flow
-5.2M
↑ 264.96%
Financing Cash Flow
11.6M
↓ 1408.54%
FY22Y/Y Change
Operating Cash Flow
-19.2M
↓ 36334.66%
Investing Cash Flow
-8.7M
↑ 67.09%
Financing Cash Flow
20.9M
↑ 80.82%
Q3 FY22Q/Q Change
Operating Cash Flow
-3.0M
↓ 78.16%
Investing Cash Flow
306.1K
↓ 106.55%
Financing Cash Flow
1.8M
↓ 89.75%
Q4 FY22Q/Q Change
Operating Cash Flow
244.8K
↓ 108.11%
Investing Cash Flow
306.1K
↑ 0.0%
Financing Cash Flow
1.8M
↑ 0.0%
Q1 FY23Q/Q Change
Operating Cash Flow
-1.0M
↓ 527.66%
Investing Cash Flow
-523.2K
↓ 270.89%
Financing Cash Flow
19.9M
↑ 1015.84%
Q2 FY23Q/Q Change
Operating Cash Flow
1.2M
↓ 219.23%
Investing Cash Flow
-523.2K
↑ 0.0%
Financing Cash Flow
9.9M
↓ 50.0%

Technicals Summary

Sell

Neutral

Buy

Guardforce Ai Co Ltd is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Guardforce Ai Co Ltd
Guardforce Ai Co Ltd
-29.41%
-70.81%
-76.47%
-99.32%
-99.32%
Msa Safety Inc
Msa Safety Inc
-3.05%
-9.76%
-2.82%
3.36%
54.86%
Adt Corp., The
Adt Corp., The
-1.13%
4.47%
20.45%
-18.68%
23.2%
Allegion Plc
Allegion Plc
6.31%
1.97%
24.5%
-6.04%
37.33%
Brady Corp
Brady Corp
5.63%
25.4%
31.04%
40.75%
38.4%
The Brink's Company
The Brink's Company
11.49%
25.42%
39.83%
37.36%
37.4%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Guardforce Ai Co Ltd
Guardforce Ai Co Ltd
NA
NA
NA
0.0
-1.34
-0.22
NA
2.57
Msa Safety Inc
Msa Safety Inc
25.0
25.0
1.7
7.74
0.29
0.12
0.01
26.18
Adt Corp., The
Adt Corp., The
0.0
0.0
NA
0.68
0.0
0.04
0.03
4.22
Allegion Plc
Allegion Plc
21.55
21.55
1.73
7.24
0.43
0.11
0.01
16.36
Brady Corp
Brady Corp
17.74
17.74
2.5
4.13
0.19
0.11
0.01
21.53
The Brink's Company
The Brink's Company
35.95
35.95
2.83
7.52
0.26
0.05
0.01
7.25
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Guardforce Ai Co Ltd
Guardforce Ai Co Ltd
Buy
$11.1M
-99.32%
NA
-81.51%
Msa Safety Inc
Msa Safety Inc
Buy
$6.8B
54.86%
25.0
14.97%
Adt Corp., The
Adt Corp., The
Buy
$6.5B
23.2%
0.0
13.27%
Allegion Plc
Allegion Plc
Buy
$11.8B
37.33%
21.55
15.08%
Brady Corp
Brady Corp
Buy
$3.4B
38.4%
17.74
14.22%
The Brink's Company
The Brink's Company
Buy
$4.7B
37.4%
35.95
2.74%

Insights on Guardforce Ai Co Ltd

  • Vs BCO

    In the last 1 year, The Brink's Company has given 39.8% return, outperforming this stock by 116.3%

Institutional Holdings

  • Bank of America Corp

    0.47%

  • Schonfeld Strategic Advisors LLC

    0.34%

  • Alpine Partners VI, LLC

    0.22%

  • UBS Group AG

    0.03%

  • Morgan Stanley - Brokerage Accounts

    0.02%

  • Advisor Group Holdings, Inc.

    0.01%

Company Information

guardforce ai (hong kong) co., ltd. is a service provider dedicated to offering the best robotic ai solutions and services for global clients based on their unique business demands for artificial intelligence. currently, partnered with the chinese university of hong kong, we have established our research center in hong kong to develop intelligent robots and have built our manufacture in shenzhen, china. we have applied robotic ai solution of thermal imaging concierge robots, disinfection robots, delivery robots, indoor patrol robots, outdoor patrol robots, and mobile sentry robots and etc, all of which have been successfully deployed for high-performance applications within multi-environment conditions of hospitals, hotels, campus, commercial & residential buildings etc. webstite：http://www.ciotrobots.com/en/ add: flat/rm a 12 f kiu fu commercial bldg 300 lockhart road wan chai hk

Organization
Guardforce Ai Co Ltd
Employees
1727
CEO
Ms. Lei Wang
Industry
Miscellaneous

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