Guardforce AI Co., Limited

$0.56 ▼ -3.62%
2026-04-21 07:03:01

Explore Guardforce AI Co., Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$12.4 M
Current Price
$0.56
52W High / Low
$1.5 / $0.38
Stock P/E
Book Value
$1.57
Dividend Yield
ROCE
-16.92%
ROE
-21.55%
Face Value
EPS
$-0.45
Exp Qtr EPS
Sector
Industrials
Industry
Security & Protection Services
Employees
1,698
Beta
2.64
Debt / Equity
8.55
Current Ratio
5.26
Quick Ratio
4.86
Forward P/E
14.75
Price / Sales
0.32
Enterprise Value
$-10.92 M
EV / EBITDA
1.99
EV / Revenue
-0.29
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. BIO-key International, Inc. $0.63 $6.82 M -98.74% -80.25% $1.97 / $0.49 $0.71
2. Senstar Technologies Corporation $3.01 14.16 $68.81 M 9.79% 12.06% $5.34 / $2.75 $1.83
3. Bridger Aerospace Group Holdings, Inc. $2.14 29.85 $123.59 M 4.91% 7.01% $3.44 / $1.22 $-6.13
4. CoreCivic, Inc. $20.62 17.15 $2 B 0% 7.62% 8.04% $23.54 / $15.74 $14.04
5. SU Group Holdings Limited $4.81 $6.87 M -19.58% -20.11% $18.4 / $3.44 $7.5
6. VerifyMe, Inc. $0.88 $11.57 M -17.54% -46.26% $1.51 / $0.59 $0.84
7. Knightscope, Inc. $3.44 $56.01 M -97.77% -1.55% $10.14 / $2.92 $2.22

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2024202320222021
Sales36.35 M36.28 M33.97 M34.67 M
Operating Profit-6.5 M-19.64 M-12.42 M-3.75 M
Net Profit-5.86 M-29.57 M-18.56 M-5.48 M
EPS in Rs-0.22-1.1-0.69-0.2

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets44.69 M45.81 M61.17 M41.75 M
Total Liabilities12.7 M20.66 M42.03 M35.23 M
Equity32.05 M25.23 M19.19 M6.49 M
Current Assets30.85 M31.12 M35.26 M21.96 M
Current Liabilities6.26 M14.01 M19.21 M22.5 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-3.33 M-1.6 M-17.37 M0.98 M
Investing CF0.2 M-2.13 M-9.41 M-5.22 M
Financing CF4.71 M17.12 M20.94 M10.65 M
Free CF-3.63 M-3.73 M-25.01 M-4.27 M
Capex-0.31 M-2.13 M-7.64 M-5.25 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %0.18%6.82%-2.03%
Earnings Growth %80.17%-59.29%-238.65%
Profit Margin %-16.13%-81.51%-54.66%-15.81%
Operating Margin %-17.89%-54.13%-36.56%-10.82%
Gross Margin %17.22%14.86%11.1%10.42%
EBITDA Margin %-8.63%-39.68%-18.95%-0.71%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-02-101:0.025
2021-09-291:0.333333

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
Renaissance Technologies, LLC Institutional 0.35 M $0.15 M 0.02% 2025-12-31
Goldman Sachs Group Inc Institutional 0.16 M $0.07 M 0.01% 2025-12-31
Citadel Advisors Llc Institutional 0.13 M $0.05 M 0.01% 2025-12-31
Susquehanna International Group, LLP Institutional 0.09 M $0.04 M 0% 2025-12-31
Great Valley Advisor Group, Inc. Institutional 0.04 M $0.02 M 0% 2025-12-31
Virtu Financial LLC Institutional 0.03 M $0.01 M 0% 2025-12-31
HRT Financial LP Institutional 0.03 M $0.01 M 0% 2025-12-31
UBS Group AG Institutional 0.02 M $0.01 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0.02 M $0.01 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.02 M $0.01 M 0% 2025-12-31