NCM · Security & Protection Services

GFAI (GFAI) Stock

$0.34 -3.65% NCM: GFAI Industrials

Valuation

MetricValue
Price$0.34
Market Cap$7.35M
P/E Ratio-1.77
P/B Ratio0.49
P/S Ratio0.29
EPS (TTM)$-0.30
52-Week High$1.50
52-Week Low$0.32
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-20.59%
ROA-14.29%
ROCE-17.65%
Gross Margin-17.14%
Operating Margin-17.14%
Net Margin-18.89%
Debt/Equity0.12
Current Ratio5.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$35.0M$34.0M$36.0M$36.0M$35.0M
Operating Profit$-4.0M$-17.0M$-29.0M$-7.0M$-6.0M
Net Profit$-5.0M$-19.0M$-30.0M$-6.0M$-7.0M
EPS$-12.50$-14.97$-4.53$-0.53$-0.30
Op Margin-10.7%-49.5%-80.8%-18.5%-16.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$42.0M$61.0M$46.0M$45.0M$49.0M
Total Liabilities$35.0M$42.0M$21.0M$13.0M$15.0M
Cash$14.0M$7.0M$20.0M$22.0M$25.0M
Borrowings$26.0M$28.0M$7.0M$3.0M$4.0M

Latest News

Guardforce AI to Present Live, Answer Questions, at Skyline Signature Series™ on July 22, 2026, at 11:00 AM ET GlobeNewswire · Jul 13, 2026 Guardforce AI (GFAI) Expands Its Smart Solutions Push As Technology Revenue Builds Momentum Insider Monkey · May 14, 2026 Guardforce AI (GFAI) Is Among The Most Popular AI Penny Stocks To Buy; Check Out Why Insider Monkey · May 12, 2026 Asia Pacific Wire & Cable Corporation Limited Announces Chief Financial Officer Change GlobeNewswire · May 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-19.0M$-1.0M$-3.0M$-1.0M
Investing Cash Flow$-10.0M$-17.0M$-4.0M$0$0
Financing Cash Flow$0$5.0M$0$0$0
Net Cash Flow$6.0M$-6.0M$14.0M$2.0M$3.0M
Free Cash Flow$-5.0M$-27.0M$-3.0M$-4.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-16.27%
Quick Ratio5.29
Interest Coverage—
Return 1Y-68.63%
Return 3Y-91.69%
Return 5Y—

Ownership

Insiders Held8.59%
Institutions Held4.02%
Institutions Float Held4.39%
Institutional HolderSharesReport Date
UBS Group AG610,0642026-03-31
Renaissance Technologies, LLC395,2002026-03-31
Susquehanna International Group, LLP67,6352026-03-31
Xtx Topco Ltd45,0542026-03-31
Great Valley Advisor Group, Inc.36,3002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTOC $0.25 +10.91% -0.73 $11.37M 0.00%
CTRM $1.95 -0.51% 5.42 $18.84M 0.00%
JOB $0.21 -0.29% -0.72 $23.01M 0.00%
LIQT $0.70 +1.07% -1.19 $6.93M 0.00%
MSGYMasonglory Ltd $0.29 +7.27% -4.04 $4.12M 0.00%

About GFAI

GFAI is led by CEO Lei Wang, employs 1,698 people, headquartered in SG, publicly traded since 2021.

GFAI stock trades at $0.34 with a market capitalization of $7.35M. The stock is valued at a price-to-earnings (P/E) ratio of -1.77, price-to-book of 0.49, price-to-sales of 0.29. Over the past 52 weeks the stock has ranged between $0.32 and $1.50, and currently trades 77.3% below its 52-week high.

On profitability, GFAI generates a return on equity (ROE) of -20.59%, return on capital employed of -17.65%, an operating margin of -17.14%, a net profit margin of -18.89%.

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