NCM · Security & Protection Services

Guardforce AI Co., Limited (GFAI) Stock

$0.26 +1.76% NCM: GFAI Industrials

Valuation

MetricValue
Price$0.26
Market Cap$5.71M
P/E Ratio-0.88
P/B Ratio0.30
P/S Ratio0.19
EPS (TTM)$-0.30
52-Week High$1.23
52-Week Low$0.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-23.20%
ROA-16.99%
ROCE-17.23%
Gross Margin-17.14%
Operating Margin-17.14%
Net Margin-21.31%
Debt/Equity0.13
Current Ratio5.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$35.0M$34.0M$36.0M$35.0M$35.0M
Operating Profit$-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-10.5%-49.5%-80.8%-19.2%-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$24.0M$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$1.0M$-17.0M$-1.0M$-3.0M$-1.0M
Investing Cash Flow$-10.0M$-17.0M$-4.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$6.0M$-6.0M$14.0M$2.0M$3.0M
Free Cash Flow$-4.0M$-25.0M$-3.0M$-4.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA3.08
FCF Yield-9.07%
Quick Ratio5.22
Interest Coverage0.00
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
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Guardforce AI Co., Limited

Guardforce AI Co., Limited is led by CEO Lei Wang, employs 1,698 people, headquartered in SG, publicly traded since 2021.

Guardforce AI Co., Limited (GFAI) stock trades at $0.26 with a market capitalization of $5.71M. The stock is valued at a price-to-earnings (P/E) ratio of -0.88, price-to-book of 0.30, price-to-sales of 0.19. Over the past 52 weeks the stock has ranged between $0.25 and $1.23, and currently trades 78.9% below its 52-week high.

On profitability, Guardforce AI Co., Limited generates a return on equity (ROE) of -23.20%, return on capital employed of -17.23%, an operating margin of -17.14%, a net profit margin of -21.31%.

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