GUARDFORCE AI CO LTD

NASDAQ: GFAI (Guardforce AI Co., Limited)

Last update: 30 Apr, 3:33AM

1.08

0.00 (0.47%)

Previous Close 1.07
Open 1.05
Volume 90,282
Avg. Volume (3M) 590,355
Market Cap 21,019,368
Price / Sales 0.300
Price / Book 0.890
52 Weeks Range
0.760 (-29%) — 3.88 (260%)
Earnings Date 28 Apr 2025
Profit Margin -16.13%
Operating Margin (TTM) -22.38%
Diluted EPS (TTM) -0.360
Quarterly Revenue Growth (YOY) 2.80%
Total Debt/Equity (MRQ) 8.14%
Current Ratio (MRQ) 4.92
Operating Cash Flow (TTM) -3.33 M
Levered Free Cash Flow (TTM) -1.71 M
Return on Assets (TTM) -8.68%
Return on Equity (TTM) -20.59%

Market Trend

Short Term Medium Term
Industry Security & Protection Services (US) Bullish Bullish
Security & Protection Services (Global) Bullish Bullish
Stock Guardforce AI Co., Limited Mixed Bearish

AIStockmoo Score

2.1
Analyst Consensus 3.5
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 5.0
Technical Oscillators 2.0
Average 2.13

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Guardforce AI Co Ltd is a provider of cash solutions and cash handling services located in Thailand. The company engages in the cash logistics business, and its services include cash-in-transit, or CIT, dedicated vehicles to banks, ATM management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions (cash deposit management and express cash service). Its customers include local commercial banks, chain retailers, coin-manufacturing mints, and government authorities.

Sector Industrials
Industry Security & Protection Services
Investment Style Small Value
% Held by Insiders 10.53%
% Held by Institutions 1.53%

Ownership

Name Date Shares Held
Caitlin John, Llc 31 Dec 2024 4,000
Golden State Wealth Management, Llc 31 Mar 2025 600
52 Weeks Range
0.760 (-29%) — 3.88 (260%)
Median 4.50 (318.61%)
Total 1 Buy
Firm Date Target Price Call Price @ Call
D. Boral Capital 28 Apr 2025 4.50 (318.60%) Buy 1.07

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Your price alert

Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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52WH
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All alert prices are within 52 weeks price range

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