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Industrials - Security & Protection Services - NASDAQ - SG
$ 1.06
-3.64 %
$ 10.9 M
Market Cap
-2.94
P/E
1. INTRINSIC VALUE

Guardforce AI Co., Limited offers cash solutions and cash handling services in Thailand. The company's services include cash-in-transit, vehicles to banks, ATM management, cash center operations, cash processing, coin processing, and cheque center services, as well as cash deposit machine solutions, such as cash deposit management and express cash services. Its customers include local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was incorporated in 2018 and is based in Singapore.[ Read More ]

The intrinsic value of one GFAI stock under the base case scenario is HIDDEN Compared to the current market price of 1.06 USD, Guardforce AI Co., Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GFAI

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FINANCIALS
36.3 M REVENUE
5.23%
-29.3 M OPERATING INCOME
-134.80%
-29.6 M NET INCOME
-59.38%
-1.19 M OPERATING CASH FLOW
93.79%
-2.13 M INVESTING CASH FLOW
77.40%
17.1 M FINANCING CASH FLOW
-18.22%
17.6 M REVENUE
-1.68%
-2.08 M OPERATING INCOME
80.38%
-1.85 M NET INCOME
88.30%
-1.81 M OPERATING CASH FLOW
-1148.97%
135 K INVESTING CASH FLOW
112.48%
-4.44 M FINANCING CASH FLOW
-61.09%
Balance Sheet Decomposition Guardforce AI Co., Limited
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Current Assets 31.1 M
Cash & Short-Term Investments 20.2 M
Receivables 5.63 M
Other Current Assets 5.25 M
Non-Current Assets 14.7 M
Long-Term Investments 2.02 M
PP&E 6.73 M
Other Non-Current Assets 5.94 M
Current Liabilities 14 M
Accounts Payable 2.11 M
Short-Term Debt 4.92 M
Other Current Liabilities 6.97 M
Non-Current Liabilities 6.66 M
Long-Term Debt 1.72 M
Other Non-Current Liabilities 4.94 M
EFFICIENCY
Earnings Waterfall Guardforce AI Co., Limited
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Revenue 36.3 M
Cost Of Revenue 34.8 M
Gross Profit 1.53 M
Operating Expenses 30.8 M
Operating Income -29.3 M
Other Expenses 287 K
Net Income -29.6 M
RATIOS
4.20% GROSS MARGIN
4.20%
-80.77% OPERATING MARGIN
-80.77%
-81.51% NET MARGIN
-81.51%
-117.20% ROE
-117.20%
-64.55% ROA
-64.55%
-103.09% ROIC
-103.09%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Guardforce AI Co., Limited
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Net Income -29.6 M
Depreciation & Amortization 5.24 M
Capital Expenditures -2.13 M
Stock-Based Compensation 1.1 M
Change in Working Capital 75 K
Others 20.6 M
Free Cash Flow -3.32 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Guardforce AI Co., Limited
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GFAI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Guardforce AI Co., Limited
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Guardforce AI Reports Positive Adjusted Net Income for the First Half of 2024 Gross profit increased 50% in H1 2024 compared to H1 2023 Establishing a strong AI technology foundation for solution development in travel and retail NEW YORK, Sept. 24, 2024 (GLOBE NEWSWIRE) -- Guardforce AI Co., Limited (“Guardforce AI” or the “Company”) (NASDAQ: GFAI, GFAIW), an integrated security, AI and Robot-as-a-Service (RaaS) provider, today announced financial results and provided a business update for the first half of 2024 (H1 2024) ended June 30, 2024. globenewswire.com - 1 month ago
Guardforce AI expands robot advertising business to US Guardforce AI Co Ltd (NASDAQ:GFAI) is bringing its Artificial Intelligence of Things (AIoT) Robot Advertising business to the US market. The company said Thursday it is deploying over 200 robots in New York. proactiveinvestors.com - 3 months ago
Guardforce AI Expands AIoT Robot Advertising to U.S. Market and Prepares to Launch Decentralized Spatial Computing Solution in Late August NEW YORK, NY, Aug. 15, 2024 (GLOBE NEWSWIRE) -- Guardforce AI Co., Limited (“Guardforce AI” or the “Company”) (NASDAQ: GFAI, GFAIW), an integrated security, AI and Robot-as-a-Service (RaaS) provider, today announced the expansion of its Artificial Intelligence of Things (AIoT) Robot Advertising business into the U.S. market, beginning with the initial deployment of over 200 robots in New York. This significant milestone is a key step in Guardforce AI's broader strategy to expand its advertising business. globenewswire.com - 3 months ago
Guardforce AI subsidiary expands contracts with longtime retail clients Guardforce AI Co Ltd (NASDAQ:GFAI) announced that its Mainland China-based wholly-owned subsidiary Beijing Wanjia Security System Limited has expanded contracts with two longtime retail clients. The security solutions provider said both contracts will expand Beijing Wanjia's business footprint across the retail landscape, including new smart retail solutions to enhance the efficiency of loss prevention efforts for retail clients. proactiveinvestors.com - 4 months ago
Guardforce AI Expands Contracts with Two Major Retail Customers Increases business footprint to nearly 20,000 retail stores across Asia Pacific New services include smart retail solutions to enhance store efficiency New York, NY, July 17, 2024 (GLOBE NEWSWIRE) -- Guardforce AI Co., Limited (“Guardforce AI” or the “Company”) (NASDAQ: GFAI, GFAIW), an integrated security, AI and Robot-as-a-Service (RaaS) provider, today announced that its wholly owned subsidiary in Mainland China, Beijing Wanjia Security System Limited ("Beijing Wanjia"), has significantly expanded its contracts with two renowned retail clients, each having worked with Beijing Wanjia for over 10 years. Guardforce AI is also proud to announce it now serves nearly 20,000 retail stores in the Asia Pacific region. globenewswire.com - 4 months ago
Guardforce AI subsidiary expands operations in Thailand with new contract Guardforce AI Co Ltd (NASDAQ:GFAI) announced that its subsidiary Guardforce Cash Solutions Security (GFCS) has secured a five-year contract to operate a Consolidated Cash Center in Chiangmai, Thailand, on behalf of the Bank of Thailand starting at the year-end. The provider of security, AI and robotic solutions said that GFCS had previously secured multiple five-year contracts to operate Consolidated Cash Centers in Ubonratchathani, Phitsanulok, Hadyai, and Khon Kaen over the past three years. proactiveinvestors.com - 4 months ago
Guardforce AI Secures 5-Year Contract to Operate Consolidated Cash Center in Thailand, Enhancing Comprehensive Service Capabilities Along with AI Solutions for Retail Clients New York, NY, June 25, 2024 (GLOBE NEWSWIRE) -- Guardforce AI Co., Limited (“Guardforce AI” or the “Company”) (NASDAQ: GFAI, GFAIW), an integrated security, AI and Robot-as-a-Service (RaaS) provider, today announced Guardforce Cash Solutions Security (Thailand) Company (“GFCS”), a subsidiary of Guardforce AI, has successfully secured a 5-year contract to operate Consolidated Cash Center (“CCC”) in Chiangmai on behalf of the Bank of Thailand (“BOT”), commencing at the end of 2024. globenewswire.com - 4 months ago
Guardforce AI rolls out LinguaBot in Thailand ahead of new launches Guardforce AI Co Ltd (NASDAQ:GFAI) has unveiled the launch of its LinguaBot solution in Thailand through a strategic partnership with iApp Technology. An event will be held in Bangkok on Friday to mark the rollout of the solution, Guardforce AI said on Wednesday, which has been developed to enhance chatbot capabilities for concierge services. proactiveinvestors.com - 6 months ago
The 3 Most Undervalued AI Penny Stocks to Buy in May 2024 Everyone's current favorite antagonist, Federal Reserve Chair Jerome Powell, might be turning the tide with his latest comment on the economy. In a recent address, He stated, “I don't see the ‘stag' or the ‘flation',” dispelling concerns about a 1970s-like stagflation. investorplace.com - 6 months ago
Guardforce AI hits record revenues, improves gross profits by 43% Guardforce AI Co Ltd (NASDAQ:GFAI) recorded record revenues of $36.3 million for the 2023 financial year and a 43% year-on-year rise in gross profits. Net losses attributable to shareholders totalled $29.57 million in what Lei (Olivia) Wang, chairwoman and chief executive, called “another transformative year” for the integrated security, artificial intelligence ‘and Robot-as-a-Service' (RaaS) provider. proactiveinvestors.com - 6 months ago
Guardforce AI Reports Record Revenue of $36.3 Million for 2023 Gross profit increased 43% over the prior year Reports significant advancement in robotic service and AI capabilities  expected to enhance market leadership and propel growth NEW YORK, April 29, 2024 (GLOBE NEWSWIRE) -- Guardforce AI Co., Limited (“Guardforce AI” or the “Company”) (NASDAQ: GFAI, GFAIW), an integrated security, AI and Robot-as-a-Service (RaaS) provider, today announced financial results and provided a business update for the year ended December 31, 2023. Lei (Olivia) Wang, Chairwoman and Chief Executive Officer of Guardforce AI, stated, "2023 was another transformative year for our Company and I am pleased to report that we achieved record annual revenue of $36.3 million for the year ended December 31, 2023. globenewswire.com - 6 months ago
Guardforce to Present at the Planet MicroCap Showcase: VEGAS 2024 on May 1, 2024 NEW YORK, NY / ACCESSWIRE / April 17, 2024 / Guardforce AI Co., Limited ("Guardforce AI" or the "Company") (NASDAQ:GFAI)(NASDAQ:GFAIW), an integrated security, AI and Robot-as-a-Service (RaaS) provider, today announced that it will be presenting at the Planet MicroCap Showcase: VEGAS 2024 being held at the Paris Hotel & Casino in Las Vegas, NV on April 30- May 2nd, 2024. Lei (Olivia) Wang, Chairwoman and Chief Executive Officer of Guardforce AI will present and attend one-on-one meetings with approved qualified investors throughout the conference. accesswire.com - 7 months ago
8. Profile Summary

Guardforce AI Co., Limited GFAI

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COUNTRY SG
INDUSTRY Security & Protection Services
MARKET CAP $ 10.9 M
Dividend Yield 0.00%
Description Guardforce AI Co., Limited offers cash solutions and cash handling services in Thailand. The company's services include cash-in-transit, vehicles to banks, ATM management, cash center operations, cash processing, coin processing, and cheque center services, as well as cash deposit machine solutions, such as cash deposit management and express cash services. Its customers include local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was incorporated in 2018 and is based in Singapore.
Contact No. 28-01 International Plaza, Singapore, 079903 https://www.guardforceai.com
IPO Date Sept. 29, 2021
Employees 1727
Officers Ms. Yuting Zuo Chief Financial Officer Mr. Lin Jia President Mr. Kwok Wing Chu Managing Director of Guardforce Cash Solutions Security (Thailand) Limited Ms. Lei Wang Chief Executive Officer & Chairman