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Guardforce Ai,(NASDAQ) GFAI

Market Cap$11.01MMarket 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-70%
1 Month-8%
$0.35
+0.46%
+0.00Today
Guardforce Ai, last closing stock price
MetricPriceDate
Last closeUSD 0.352026-08-14
Guardforce Ai, stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.37%USD 0.352026-08-07
1 month-7.64%USD 0.382026-07-15
3 month-23.62%USD 0.462026-05-15
Year to date-37.01%USD 0.562025-12-31
1 year-70.29%USD 1.182025-08-14
3 year-92.43%USD 4.632023-08-15
5 year-99.88%USD 300.002021-08-09
Since inception-99.88%USD 300.002021-01-08

Guardforce Ai, Financials at a Glance

Market Cap

$11.01MMarket 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)

$64.75M

Net Income (TTM)

-$12.52M

EPS (TTM)

-$0.36

P/E Ratio

-0.97

Dividend

$0.00

Beta (Volatility)

1.70 (High)

Price

$0.35

Volume

66,675

Open

$0.34

Previous Close

$0.35

Daily Range

$0.34 - $0.36

52-Week Range

$0.31 - $1.38

Estimated Earnings Date

Jul 21, 2026

GFAI News

No articles available.

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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 for various clients
  • Management and operation of automated teller machines (ATMs)
  • Tailored solutions for cash deposit machines and expedited cash services
Growth Outlook
  • Revenue increased to $17.03 million in Q4 2025, up from $11.95 million in Q4 2024
  • Current ratio stands at 5.32, indicating strong short-term financial health
  • Cash and cash equivalents reached $24.55 million in Q4 2025, supporting operational stability
Financial Highlights
  • Trailing twelve-month revenue of $66.07 million, reflecting a growing demand for services
  • Net income for Q4 2025 was -$4.42 million, showing ongoing investment in growth
  • Operating cash flow improved to $757,328 in Q4 2025, indicating better cash management
Guardforce AI Co., Limited is positioned in the security and protection services industry, focusing on cash management solutions. The company has demonstrated significant revenue growth, with a notable increase in Q4 2025 compared to the previous year. The strong current ratio suggests that the company is well-equipped to meet its short-term obligations, while the substantial cash reserves provide a buffer for ongoing operations and potential expansion. Despite reporting a net loss, the improvement in operating cash flow indicates effective cash management strategies are being implemented. Overall, Guardforce AI presents a compelling opportunity for investors interested in the evolving landscape of cash management and security services.
AI Generated • Jul 25, 2026

Industry

Commercial Services and Supplies

Sector

Industrials

Employees

1,657

CEO

Lei Wang, PhD, MBA

Website

www.guardforceai.com

Headquarters

Singapore, CE 079903, SG

GFAI Financials

Key Financial Metrics (TTM)

Gross Margin

15.00%

Operating Margin

-16.68%

Net Income Margin

-18.89%

Return on Equity

-19.46%

Return on Capital

-15.31%

Return on Assets

-13.56%

Earnings Yield

-1.03%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$11.01MMarket 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

31.39M

Volume

66.67K

Avg. Volume

1.06M

Financials (TTM)

Gross Profit

-$18.26K

Operating Income

-$12.60M

EBITDA

-$4.88M

Operating Cash Flow

-$3.27M

Capital Expenditure

-$651.72K

Free Cash Flow

-$3.92M

Cash & ST Invst.

$24.62M

Total Debt

$4.22M

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
Q22024-06-30-1.7%
Q42024-12-31-32.0%
Q22025-06-3052.3%
Q42025-12-31-6.5%
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
Q22024-06-3088.8%
Q42024-12-31-94.4%
Q22025-06-3068.6%
Q42025-12-31-127.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$17.03M

-4.7%

Gross Profit

$2.33M

+34.8%

Gross Margin

13.69%

N/A

Market Cap

$11.01MMarket 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

$6.64K

N/A

Employees

1,657

N/A

Net Income

-$4.42M

+71.9%

EBITDA

-$1.85M

+86.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$24.62M

+21.7%

Total Debt

$4.22M

-36.4%

Accounts Receivable

$6.23M

-29.4%

Inventory

$154.04K

-69.6%

Long Term Debt

$2.08M

+21.1%

Short Term Debt

$2.14M

-56.5%

Return on Assets

-13.56%

N/A

Return on Invested Capital

-13.77%

N/A

Free Cash Flow

$894.84K

+173.1%

Operating Cash Flow

$757.33K

+622.9%

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Questions About GFAI

What is the current price of Guardforce Ai,?

Guardforce Ai, is trading at $0.35 per share.

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

Over the past 52 weeks, Guardforce Ai, has traded between $0.31 and $1.38.

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.

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