Guardforce Ai, logo

Guardforce Ai,(NASDAQ) GFAI

Market Cap$6.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-100%
5 Year-100%
1 Year-82%
1 Month-42%
$0.19
-0.88%
-0.00Today
Guardforce Ai, last closing stock price
MetricPriceDate
Last closeUSD 0.192026-10-26
Guardforce Ai, stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.66%USD 0.212026-10-19
1 month-41.85%USD 0.332026-09-25
3 month-39.58%USD 0.322026-07-28
Year to date-65.5%USD 0.562025-12-31
1 year-82.39%USD 1.092025-10-24
3 year-93.89%USD 3.142023-10-27
5 year-99.8%USD 96.802021-10-27
Since inception-99.94%USD 300.002021-01-08

Guardforce Ai, Financials at a Glance

Market Cap

$6.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$65.45M

Net Income (TTM)

-$13.77M

EPS (TTM)

-$0.35

P/E Ratio

-0.55

Dividend

$0.00

Beta (Volatility)

1.71 (High)

Price

$0.19

Volume

89,144

Open

$0.19

Previous Close

$0.19

Daily Range

$0.18 - $0.20

52-Week Range

$0.18 - $1.14

Estimated Earnings Date

May 3, 2027

GFAI News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Guardforce Ai,

Guardforce AI Co., Limited is a Singapore-based company specializing in cash management and secure currency handling services. Established in 2018, the company operates primarily in Thailand, offering a range of services including secure cash transportation and ATM oversight.

Products and Services
  • Secure cash transportation services
  • Management of automated teller machines (ATMs)
  • Tailored solutions for cash deposit machines
Growth Outlook
  • Revenue increased to 18.27 million in Q2 2026
  • Strong cash position with over 21 million in cash and equivalents
  • Current ratio of 5.23 indicates robust liquidity
Financial Highlights
  • Trailing twelve months revenue of 61.5 million
  • Net income margin of -0.17 reflects ongoing operational challenges
  • Cash flow from operations improved to 757,328 in Q4 2025
Guardforce AI Co., Limited has positioned itself as a key player in the security and protection services industry, particularly in cash management. The company's diverse offerings cater to a wide range of clients, including banks and retail chains, which enhances its market presence. Recent financial performance indicates a notable increase in revenue, showcasing the company's potential for growth. The strong liquidity position, as evidenced by a current ratio of 5.23, suggests that Guardforce AI is well-equipped to meet its short-term obligations. However, the company continues to face challenges, as reflected in its negative net income margin. Despite these hurdles, the improvement in cash flow from operations signals a positive trend that may attract investor interest. Overall, Guardforce AI Co., Limited presents a compelling opportunity for those looking to invest in the evolving landscape of cash management and security services.
AI Generated • Oct 23, 2026

Industry

Commercial Services and Supplies

Employees

1,657

CEO

Lei Wang, PhD, MBA

Headquarters

Singapore, CE 079903, SG

GFAI Financials

Key Financial Metrics (TTM)

Gross Margin

12.48%

Operating Margin

-18.90%

Net Income Margin

-21.31%

Return on Equity

-23.20%

Return on Capital

-15.31%

Return on Assets

-16.99%

Earnings Yield

-1.82%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$6.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

31.96M

Volume

89.14K

Avg. Volume

238.75K

Financials (TTM)

Gross Profit

$3.57M

Operating Income

-$13.79M

EBITDA

-$7.00M

Operating Cash Flow

-$2.41M

Capital Expenditure

-$1.15M

Free Cash Flow

-$3.57M

Cash & ST Invst.

$21.33M

Total Debt

$4.04M

Guardforce Ai, Performance Analysis

Guardforce Ai, annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 33,965,648-3.4%
20232023-12-31USD 36,280,5026.8%
20242024-12-31USD 32,635,191-10.0%
20252025-12-31USD 35,232,7018.0%
Guardforce Ai, sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-32.0%
Q22025-06-3052.3%
Q42025-12-31-6.5%
Q22026-06-307.3%
Guardforce Ai, annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -14.9719.8%
20232023-12-31USD -4.53-69.8%
20242024-12-31USD -0.53-88.4%
20252025-12-31USD -0.30-42.2%
Guardforce Ai, sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-94.4%
Q22025-06-3068.6%
Q42025-12-31-127.3%
Q22026-06-3060.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$18.27M

+4.0%

Gross Profit

$2.07M

+236.5%

Gross Margin

11.35%

N/A

Market Cap

$6.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$3.74K

N/A

Employees

1,657

N/A

Net Income

-$3.10M

-67.8%

EBITDA

-$1.55M

-193.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$21.33M

+52.6%

Total Debt

$4.04M

+33.5%

Accounts Receivable

$5.68M

-6.3%

Inventory

$43.24K

-88.7%

Long Term Debt

$1.86M

+40.0%

Short Term Debt

$2.18M

+28.4%

Return on Assets

-16.99%

N/A

Return on Invested Capital

-17.23%

N/A

Free Cash Flow

-$1.51M

+19.1%

Operating Cash Flow

-$973.58K

+46.8%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
MSGYMasonglory Ltd
$3.49+27.84%
BTOCArmlogi Holding Corp. common stock
$2.35-7.53%
MTENMingteng International Corporation Inc.
$0.94+8.45%
WXMWF International Limited Ordinary Shares
$2.89-2.03%

Trending Stocks

Symbol / CompanyPricePrice Chg
NUNu Holdings
$12.59-16.95%
EWZiShares - iShares Msci Brazil ETF
$34.15-19.82%
ITUBItaú Unibanco
$7.70-20.37%
XPXP
$15.71-48.36%

Questions About GFAI

What is the current price of Guardforce Ai,?

Guardforce Ai, is trading at $0.19 per share.

What is the 52-week range for Guardforce Ai,?

Over the past 52 weeks, Guardforce Ai, has traded between $0.18 and $1.14.

How much debt does Guardforce Ai, have?

As of the most recent reporting period, Guardforce Ai, reported total debt of $4.22M.

How much cash does Guardforce Ai, have on hand?

Guardforce Ai, reported $24.55M in cash and cash equivalents in its most recent financial results.

What is Guardforce Ai,’s dividend yield?

Guardforce Ai, does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.