Guardforce Ai, logo

Guardforce Ai,(NASDAQ) GFAI

Market Cap$10.11MMarket 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-72%
1 Month-22%
$0.33
+2.55%
+0.01Today
Guardforce Ai, last closing stock price
MetricPriceDate
Last closeUSD 0.322026-09-24
Guardforce Ai, stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.53%USD 0.322026-09-17
1 month-21.84%USD 0.412026-08-25
3 month-19.01%USD 0.402026-06-26
Year to date-42.15%USD 0.562025-12-31
1 year-72.48%USD 1.172025-09-24
3 year-92.46%USD 4.272023-09-25
5 year-99.89%USD 300.002021-08-09
Since inception-99.89%USD 300.002021-01-08

Guardforce Ai, Financials at a Glance

Market Cap

$10.11MMarket 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

-0.89

Dividend

$0.00

Beta (Volatility)

1.70 (High)

Price

$0.33

Volume

82,157

Open

$0.34

Previous Close

$0.33

Daily Range

$0.32 - $0.34

52-Week Range

$0.31 - $1.23

Estimated Earnings Date

Sep 29, 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 oversight 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 of 5.32 indicates strong liquidity and financial health
  • Market demand for cash management services is expected to grow in Southeast Asia
Financial Highlights
  • Trailing twelve months (TTM) revenue of $66.07 million, reflecting a significant increase
  • Net income for Q4 2025 was -$4.42 million, showing a narrowing loss
  • Cash and cash equivalents stood at $24.55 million as of Q4 2025
Guardforce AI Co., Limited is positioned in the growing security and protection services industry, focusing on cash management solutions. The company has demonstrated a notable increase in revenue, indicating a positive trend in its operational performance. The current ratio suggests that Guardforce AI maintains a robust liquidity position, which is essential for sustaining operations and funding future growth initiatives. Despite reporting a net loss, the narrowing of losses in recent quarters may signal improved operational efficiency and cost management. The company's strategic focus on Southeast Asia aligns with the increasing demand for secure cash handling services, potentially enhancing its market presence and profitability in the coming years.
AI Generated • Sep 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

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

-1.12%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$10.11MMarket 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

82.16K

Avg. Volume

217.92K

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

$10.11MMarket 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

$6.10K

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 $0.33 per share.

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

Over the past 52 weeks, Guardforce Ai, has traded between $0.31 and $1.23.

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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