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Guardforce AI Co. Limited Ordinary Shares

GFAI | US

0.47

USD

-0.04

-7.71%

GFAI | US

About Guardforce AI Co. Limited Ordinary Shares

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

0.47

Open

0.51

High

0.51

Low

0.47

Guardforce AI Co. Limited offers cash solutions and cash handling services in Thailand. The company operates through four segments: Secured Logistics Business General Security Solutions Robotics Solution Business and Information Security Business. Its services include cash-in-transit vehicles to banks ATM management cash center operations cash processing coin processing consolidate cash center and cheque center services as well as cash deposit machine solutions such as cash deposit management and express cash services. The company also sells and rents robots; and sells and installs Rapid7 software as well as provision of integrated alarm security system installation PCI ASV scan and penetration testing services. Its customers include local commercial banks chain retailers coin manufacturing mints and government authorities. The company was founded in 1982 and is based in Singapore.

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GFAI | US

Risk
141.6
Sharpe
-0.72
Luna's Score
40/100
Recommendation
Sell

Luna says (GFAI | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

51.9%

1 month

141.6%

3 months

122.8%

6 months

103.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

22.88

Price to book

0.62

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

-4.39

Ent. to rev.

0.10

PEG

-

Other Fundamentals

EBITDA

-10.78M

MarketCap

5.64M

MarketCap(USD)

5.64M

Div. yield

-

Op. margin

-11.87

Erngs. growth

-

Rev. growth

-4.60

Ret. on equity

-72.56

Short ratio

1.31

Short perc.

3.23

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.15

Range1M

0.38

Range3M

0.42

Volumes: Market Activity

Rel. volume

0.04

Price X volume

98.31K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Common StockZIONPBanks-Regional19.2200.07%3.63106.01%
Western Alliance BancorporationWAL-PABanks-Regional22.630-1.52%2.31104.97%
U.S. BancorpUSB-PQBanks-Regional15.040-1.70%3.97133.45%
Truist Financial CorporationTFC-PRBanks-Regional18.430-1.74%4.8991.99%
Truist Financial CorporationTFC-POBanks-Regional20.880-1.83%5.3891.99%
Truist Financial Corporation ADRs of 4% Floating Rate Series I Non-Cumulative Preferred TFC-PIBanks-Regional18.71990-1.11%5.3991.99%
Regions Financial CorporationRF-PEBanks-Regional16.560-1.78%8.2032.59%
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred StockOZKAPBanks-Regional16.330-0.55%4.5416.10%
Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series A Preferred StockONBPPBanks-Regional24.80-1.14%28.56103.67%
Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred StockONBPOBanks-Regional24.740-1.04%28.70103.67%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.39383.75M0.31%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.233.14Mn/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles2.091.15M-2.34%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.39-Cheaper
Ent. to Revenue0.10-Cheaper
PE Ratio-25.74-
Price to Book0.625.16Cheaper
Dividend Yield---
Std. Deviation (3M)122.80-Riskier
Debt to Equity0.012.26Cheaper
Debt to Assets0.010.34Cheaper
Market Cap5.64M-Emerging
  • 1

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