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Guardforce AI Co. Limited Ordinary Shares
GFAI | US
0.60
USD0.02
2.86%
GFAI | US
About Guardforce AI Co. Limited Ordinary Shares
Sector
Industrials
Industry
Security & Protection Services
Earnings date
30/06/2024
As of date
05/03/2026
Close
0.60
Open
0.58
High
0.62
Low
0.56
Guardforce AI Co. Limited offers cash solutions and cash handling services in Thailand. The company operates through four segments: Secured Logistics Business General Security Solutions Robotics Solution Business and Information Security Business. Its services include cash-in-transit vehicles to banks ATM management cash center operations cash processing coin processing consolidate cash center and cheque center services as well as cash deposit machine solutions such as cash deposit management and express cash services. The company also sells and rents robots; and sells and installs Rapid7 software as well as provision of integrated alarm security system installation PCI ASV scan and penetration testing services. Its customers include local commercial banks chain retailers coin manufacturing mints and government authorities. The company was founded in 1982 and is based in Singapore.
View LessGFAI | US
Risk
168.0
Sharpe
-0.56
Luna's Score
42/100
Recommendation
Sell
Luna says (GFAI | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
191.7%1 month
168.0%3 months
123.0%6 months
102.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
22.88
Price to book
0.62
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
-4.39
Ent. to rev.
0.10
PEG
-
Other Fundamentals
EBITDA
-10.78M
MarketCap
7.12M
MarketCap(USD)
7.12M
Div. yield
-
Op. margin
-11.87
Erngs. growth
-
Rev. growth
-4.60
Ret. on equity
-72.56
Short ratio
1.31
Short perc.
3.23
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.38
Range1M
0.42
Range3M
0.56
Volumes: Market Activity
Rel. volume
0.11
Price X volume
375.15K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -4.39 | 8.90 | Cheaper |
| Ent. to Revenue | 0.10 | 3.42 | Cheaper |
| PE Ratio | - | 25.74 | - |
| Price to Book | 0.62 | 5.16 | Cheaper |
| Dividend Yield | - | 1.48 | - |
| Std. Deviation (3M) | 123.05 | 59.64 | Riskier |
| Debt to Equity | 0.01 | 2.26 | Cheaper |
| Debt to Assets | 0.01 | 0.34 | Cheaper |
| Market Cap | 7.12M | 3.67B | Emerging |
