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Home CompaniesGuardforce AI Co Ltd

Guardforce AI Co Ltd

Industrials Security & Protection Services
PortfolioPortfolio WatchlistWatchlist
Company price
0.1781 USD 0.01 ( 4.95%)
Last update at 2026-11-09T17:59:00Z
VOLUME
26575
Market Cap
15.02M

Momentum Score

…

Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. It operates through Secured Logistics; AI&Robotics Solution Business; and General Security Solutions segments. The company offers cash-in-transit non-dedicated vehicle; cash-in transit dedicated vehicle; ATM management; cash processing; cash center operations; consolidate cash center operations; cheque center services; express cash; coin processing services; and cash deposit machine solutions, including cash deposit management for business. It also provides delivery service for high value items such as diamonds and jewelries; Robotic solutions with AI integration; advertising services; smart retail solution; and security engineering and maintenance. In addition, the company is involved in developing web-based AI solutions to help with personalized trip planning; and selling and leasing robots. It serves its products to local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was founded in 1982 and is based in Singapore.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.17
Low
0.19
High
52 Week Price Range
0.38
Low
1.50
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Guardforce AI Co Ltd is a Nasdaq-listed company that develops security services and AI-enabled robotics and software to automate monitoring and related operational tasks. Long-term growth may be driven by adoption of autonomous security robots and recurring service contracts across retail, logistics and infrastructure, offering exposure to a niche security-robotics market.
Principal risks include execution and commercialization challenges in a competitive market, possible need for additional financing given limited operating history in AI robotics, and regulatory or operational setbacks.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.17
Dividend Yield
-
Revenue TTM
36.99M
Revenue Per Share
2.29
Gross Profit TTM
5.97M
Debt / Equity
0.08
ROE
-21.55%
Net Debt
-19.33M
ROCE
-16.92%
Diluted EPS TTM
-0.45

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -6.01M -29.19M -18.53M -6.22M -2.90M
Minority interest -0.02M 0.02M 0.10M 0.01M 0.05M
Net income -5.86M -29.57M -18.67M -5.49M -3.14M
Selling general administrative 11.04M 12.20M 15.32M 7.58M 6.67M
Selling and marketing expenses 2.40M 8.18M 15.32M 7.58M 6.67M
Gross profit 6.26M 1.53M 4.23M 4.07M 6.27M
Reconciled depreciation 3.37M 5.24M 5.98M 5.03M 5.03M
Ebit -6.50M -28.54M -12.03M -3.23M -0.35M
Ebitda -3.14M -23.29M -5.96M 1.80M 4.69M
Depreciation and amortization 3.37M 5.24M 6.07M 5.03M 5.03M
Operating income -6.72M -29.30M -12.03M -3.23M -0.35M
Other operating expenses 43.07M 65.58M 46.51M 38.67M 38.05M
Interest expense - 0.65M 1.14M 0.98M 0.90M
Tax provision -0.13M 0.43M 0.13M -0.73M 0.24M
Net interest income 0.34M -0.65M -1.14M -0.98M -0.90M
Income tax expense -0.13M 0.43M 0.13M -0.73M 0.24M
Total revenue 36.35M 36.28M 34.48M 35.15M 37.65M
Total operating expenses 12.98M 30.83M 16.26M 7.58M 6.67M
Cost of revenue 30.09M 34.76M 30.25M 31.08M 31.37M
Total other income expense net 0.71M 0.11M -6.50M -3.00M -2.55M
Net income from continuing ops -5.88M -29.62M -18.67M -5.49M -3.14M
Net income applicable to common shares - - -18.56M -5.48M -3.13M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 44.69M 45.81M 61.17M 41.75M 35.97M
Intangible assets 2.30M 2.84M 5.79M 0.16M 0.22M
Other current assets 1.91M 0.02M 1.74M 1.28M 0.02M
Total liab 12.70M 20.66M 42.03M 35.23M 38.13M
Total stockholder equity 32.05M 25.23M 19.19M 6.49M -2.21M
Deferred long term liab - - - 0.05M -
Other current liab 2.24M 6.72M 8.01M 4.00M 3.13M
Common stock 2.14M 1.18M 0.19M 0.06M 0.05M
Capital stock 2.14M 1.18M 0.19M 0.06M 0.05M
Retained earnings -64.20M -58.34M -28.77M -10.20M -4.72M
Other liab - - - 5.87M 6.84M
Good will 0.41M 0.41M 2.68M 0.33M -
Other assets - - 5.19M 7.04M 6.65M
Cash 21.94M 20.24M 6.93M 12.73M 8.41M
Total current liabilities 6.26M 14.01M 19.21M 22.50M 8.08M
Current deferred revenue 0.12M 0.26M 0.57M 0.04M -
Net debt -19.33M -13.60M 19.00M 11.55M 18.38M
Short term debt 1.72M 4.92M 8.00M 17.42M 3.58M
Short long term debt 0.04M 3.57M 5.83M 14.44M 1.88M
Short long term debt total 2.61M 6.64M 25.93M 24.28M 26.79M
Other stockholder equity 93.30M 80.98M 46.43M 15.58M 2.03M
Property plant equipment - - 12.24M 12.26M 12.07M
Total current assets 30.85M 31.12M 35.26M 21.96M 17.03M
Net tangible assets - - 10.72M 5.99M -2.43M
Net receivables 6.62M 8.74M 21.48M 4.97M 6.67M
Long term debt - 0.04M 15.36M 6.19M 20.08M
Inventory 0.39M 0.65M 5.11M 1.39M 0.63M
Accounts payable 2.00M 2.11M 2.63M 1.03M 1.37M
Accumulated other comprehensive income 0.81M 1.21M 1.34M 1.05M 0.43M
Non currrent assets other 2.92M 1.61M 3.68M 1.87M 1.72M
Non current assets total 13.85M 14.69M 25.90M 19.79M 18.95M
Capital lease obligations 2.56M 3.02M 4.75M 3.65M 5.97M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.20M -2.13M -8.73M -5.22M -1.43M
Change to liabilities - - -0.69M -0.44M -0.56M
Total cashflows from investing activities 0.20M -2.13M -8.73M -5.22M -1.43M
Net borrowings -5.69M -4.20M -2.42M -1.66M -0.88M
Total cash from financing activities 4.71M 17.12M 20.94M 10.65M -1.13M
Change to operating activities - - -11.31M 2.50M 0.96M
Net income -5.84M -29.61M -18.67M -5.49M -3.14M
Change in cash 1.67M 13.74M -7.62M 5.72M 2.44M
Begin period cash flow 20.26M 8.23M 15.85M 10.13M 7.69M
End period cash flow 21.94M 21.97M 8.23M 15.85M 10.13M
Total cash from operating activities -3.33M -1.19M -19.87M 0.98M 4.91M
Issuance of capital stock 10.40M 20.87M 20.35M 13.24M -
Depreciation 3.37M 5.24M 5.98M 5.03M 5.03M
Other cashflows from investing activities 0.44M -0.02M - - -
Dividends paid - - - 0.00M 0.00M
Change to inventory 0.22M 0.76M -2.88M -0.97M -0.48M
Change to account receivables -0.35M -0.31M 0.43M -0.03M 0.39M
Sale purchase of stock - -0.05M - - -
Other cashflows from financing activities - 0.46M 7.94M 0.64M 7.12M
Change to netincome - - 7.17M 0.36M 2.42M
Capital expenditures 0.31M 2.13M 6.97M 5.25M 1.43M
Change in working capital -1.95M 0.07M -14.45M 1.07M 0.57M
Stock based compensation 1.85M 1.10M 0.25M 0.19M 0.10M
Other non cash items -0.62M 21.56M 6.90M 0.91M 2.37M
Free cash flow -3.63M -3.32M -26.84M -4.27M 3.48M

Peer Comparison*

Sector: Industrials Industry: Security & Protection Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GFAI
Guardforce AI Co Ltd		 0.01
4.95%		 0.18 - 22.88 0.41 0.38 0.01 -4.39
ASAZY
Assa Abloy AB		 0.26
1.31%		 20.09 28.39 22.62 2.76 4.14 3.19 16.63
ASAZF
ASSA ABLOY AB (publ)		 -
-%		 38.97 27.08 22.68 2.76 4.14 3.14 16.38
SOMLF
SECOM CO. LTD		 -
-%		 44.06 23.76 14.37 0.01 2.00 1.64 7.85
SOMLY
Secom Co Ltd ADR		 0.21
1.99%		 10.74 22.80 3.61 0.01 1.94 1.64 7.85

Profile*

Guardforce AI Co Ltd

Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. It operates through Secured Logistics; AI&Robotics Solution Business; and General Security Solutions segments. The company offers cash-in-transit non-dedicated vehicle; cash-in transit dedicated vehicle; ATM management; cash processing; cash center operations; consolidate cash center operations; cheque center services; express cash; coin processing services; and cash deposit machine solutions, including cash deposit management for business. It also provides delivery service for high value items such as diamonds and jewelries; Robotic solutions with AI integration; advertising services; smart retail solution; and security engineering and maintenance. In addition, the company is involved in developing web-based AI solutions to help with personalized trip planning; and selling and leasing robots. It serves its products to local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was founded in 1982 and is based in Singapore.

No. 28-01 International Plaza, Singapore, Singapore, 079903

65 6702 1179

https://www.guardforceai.com

1698

Name Title Year Born
Ms. Lei Wang CEO & Chairman 1983
Mr. Kee Yun Kwan Chief Operating Officer 1960
Mr. Lin Jia Pres NA
Mr. Yu-heng Ma Chief Financial Officer 1970
Mr. Mingchang Liu Chief Technology Officer NA
Mr. Kwok Wing Chu Managing Director of Guardforce Cash Solutions Security (Thailand) Limited NA
Ms. Lei Wang CEO & Chairman 1984
Mr. Lin Jia President 1988
Ms. Yuting Zuo Chief Financial Officer NA
Mr. Lin Jia President 1989

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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