Guardforce AI Co., Limited (NASDAQ:GFAI)

Guardforce AI Co., Limited GFAI

Industrials - Security & Protection Services - NASDAQ - SG

Watchlist

$ 1.175

0.877 %

$ 24.7 M

Market Cap

-2.17

P/E

1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 22, 2025.

The intrinsic value of one GFAI stock under the worst case scenario is HIDDEN Compared to the current market price of 1.18 USD, Guardforce AI Co., Limited is HIDDEN

GFAI Intrinsic Value
HIDDEN

SHOW

This DCF valuation model was last updated on May, 22, 2025.

The intrinsic value of one GFAI stock under the base case scenario is HIDDEN Compared to the current market price of 1.18 USD, Guardforce AI Co., Limited is HIDDEN

GFAI Intrinsic Value
HIDDEN

SHOW

This DCF valuation model was last updated on May, 22, 2025.

The intrinsic value of one GFAI stock under the best case scenario is HIDDEN Compared to the current market price of 1.18 USD, Guardforce AI Co., Limited is HIDDEN

GFAI Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart GFAI

FINANCIALS

Annual
Quarterly

-6.72 M OPERATING INCOME

-3.33 M OPERATING CASH FLOW

200 K INVESTING CASH FLOW

4.71 M FINANCING CASH FLOW

-2.08 M OPERATING INCOME

-1.81 M OPERATING CASH FLOW

135 K INVESTING CASH FLOW

-4.44 M FINANCING CASH FLOW

Balance Sheet Guardforce AI Co., Limited

44.7 M ASSETS
12.7 M LIABILITIES

Current Assets	30.8 M
Cash & Short-Term Investments	21.9 M
Receivables	6.62 M
Other Current Assets	2.29 M
Non-Current Assets	13.8 M
Long-Term Investments	0
PP&E	5.45 M
Other Non-Current Assets	8.39 M

Current Liabilities	6.26 M
Accounts Payable	2 M
Short-Term Debt	1.72 M
Other Current Liabilities	2.54 M
Non-Current Liabilities	6.44 M
Long-Term Debt	890 K
Other Non-Current Liabilities	5.55 M

EFFICIENCY

Earnings Waterfall Guardforce AI Co., Limited

Revenue	36.3 M
Cost Of Revenue	30.1 M
Gross Profit	6.26 M
Operating Expenses	13 M
Operating Income	-6.72 M
Other Expenses	-877 K
Net Income	-5.84 M

RATIOS

-18.49% OPERATING MARGIN

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Guardforce AI Co., Limited

Net Income	-5.84 M
Depreciation & Amortization	3.37 M
Capital Expenditures	-307 K
Stock-Based Compensation	1.85 M
Change in Working Capital	-1.95 M
Others	-1.51 M
Free Cash Flow	-3.63 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Guardforce AI Co., Limited

GFAI has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

GFAI does not distribute dividends.

5. COMPETITION

Knightscope, Inc. designs, develops, builds, deploys, and supports physical security technologies in the United States. The company's solutions combine the physical presence of autonomous security robots (ASR) with real-time on-site data collection and analysis, and a human-machine interface to reduce crime.

-346 USD

KSCP

Overvalued 6290.63%

Iveda Solutions, Inc. provides artificial intelligence (AI) and digital transformation technologies in the United States and Taiwan. The company offers IvedaAI, a deep-learning video analytics software; IvedaPinpoint, a solution that manages Bluetooth trackers and sensors, and displays them on a map for exact location; Sentir Video, a video surveillance solution for various kinds of applications; Cerebro, a software technology platform that integrates a multitude of disparate systems for central access and management of applications, subsystems, and devices; and IvedaSPS, a smart power solution.

-231 USD

IVDA

Overvalued 11717.84%

ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers.

34.1 USD

ADT

Undervalued 314.37%

The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash optimization, ATM remote monitoring, service call dispatching, transaction processing, installation, and first and second line maintenance services; network infrastructure; and cash-in-transit services.

46.4 USD

BCO

Overvalued 44.56%

Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors and door systems; and other accessories.

6. Ownership

Insider Ownership Guardforce AI Co., Limited

Summary
Transactions

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
No data available in table

7. News

Guardforce AI's (GFAI) Q4 2024 Earnings Call Transcript Guardforce AI Co., Limited (NASDAQ:GFAI ) Q4 2024 Earnings Call April 28, 2025 8:30 AM ET Company Participants Natalya Rudman - Crescendo Communications Lei Olivia Wang - Chairwoman & CEO Yuting Catherine Zuo - CFO Lin Jia - President Conference Call Participants Unidentified Analyst - Operator Good morning and welcome to Guardforce AI 2024 Year-End Conference Call. Today's conference is being recorded. seekingalpha.com - 1 month ago

Guardforce AI Reports Full-Year 2024 Financial Results and Provides Business Update Gross profit increased 16.1% in 2024 compared to 2023 Building a robust AI technology foundation to drive solution development in travel and retail Guardforce AI management to host conference call today at 8:30 AM ET NEW YORK, April 28, 2025 (GLOBE NEWSWIRE) -- Guardforce AI Co., Limited (“Guardforce AI” or the “Company”) (NASDAQ: GFAI, GFAIW), a global integrated security provider specializing in secured logistics, Artificial Intelligence (AI), and Robot-as-a-Service (RaaS), today announced financial results and provided a business update for the year ended December 31, 2024. 2024 Financial Highlights Revenue increased by approximately 0.2% to approximately $36.3 million for the year ended December 31, 2024, compared to 2023. globenewswire.com - 1 month ago

Guardforce AI to Host Year-End 2024 Financial Results Conference Call on Monday, April 28th at 8:30 A.M. ET NEW YORK, NY, April 25, 2025 (GLOBE NEWSWIRE) -- Guardforce AI Co., Limited (“Guardforce AI” or the “Company”) (NASDAQ: GFAI, GFAIW), a global integrated security provider specializing in secured logistics, Artificial Intelligence (AI), and Robot-as-a-Service (RaaS), today announced it will host a conference call at 8:30 a.m. Eastern Time on Monday, April 28, 2025, to discuss the Company's financial results for the year ended December 31, 2024. The call will also include an update on the Company's corporate progress and other developments. globenewswire.com - 1 month ago

Guardforce AI Launches DVGO, an AI Travel Planning Tool Powered by Specialized AI Agents, in the United States NEW YORK, NY , April 01, 2025 (GLOBE NEWSWIRE) -- Guardforce AI Co., Limited (“Guardforce AI” or the “Company”) (NASDAQ: GFAI, GFAIW), a global integrated security provider specializing in secured logistics, Artificial Intelligence (AI), and Robot-as-a-Service (RaaS), today announced the beta launch of DeepVoyage Go (“DVGO”), an AI-powered travel planning tool powered by specialized AI agents. Unlike traditional generative AI, DVGO leverages task-specific AI agents that replicate the expertise of professional travel advisors, drastically reducing planning time from days to hours while delivering personalized, high-quality itineraries. globenewswire.com - 2 months ago

Guardforce AI Secures Long-Term Partnership and Revenue Base Through 3-year, Multi-Million Dollar Contracts with Government Savings Bank in Thailand NEW YORK, NY, Jan. 28, 2025 (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 Guardforce Cash Solutions Security (Thailand) Company Limited ("GFCS"), the secured logistic subsidiary of Guardforce AI, has renewed key contracts with its long-term customer, the Government Savings Bank (GSB) in Thailand. GSB, a state enterprise under the supervision of the Ministry of Finance, operates as a financial institution guaranteed by the Thai government and has been a trusted partner of Guardforce AI for decades. globenewswire.com - 4 months ago

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 - 8 months 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 - 9 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 - 9 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 - 10 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 - 10 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 - 11 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 - 11 months ago

8. Profile Summary

Guardforce AI Co., Limited GFAI

COUNTRY SG

INDUSTRY Security & Protection Services

MARKET CAP $ 24.7 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 1698

Officers Mr. Lin Jia Head of Research & Development Ms. Yuting Zuo Chief Financial Officer Mr. Kwok Wing Chu Managing Director of Guardforce Cash Solutions Security (Thailand) Limited Ms. Lei Wang Chief Executive Officer & Chairman

Price Chart GFAI

Guardforce AI Co., Limited GFAI

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