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    • Guardforce AI Co. Limited logo

    Guardforce AI Co. Limited

    GFAI | NASDAQ
    Chart Builder DCF Calculator
    $0.45
    -$0.11 (-19.21%)
    At close: Jun 5, 2026, 3:59 PM ET

    Market Data

    Market Cap
    $9.88M
    Enterprise Value
    $-10.52M
    Beta
    2.72
    Average Volume
    2.18M
    Shares Outstanding (Diluted)
    17.81M
    Shares Change YoY
    81.16%
    Institutional Ownership
    4.57%
    Exchange
    NASDAQ
    ISIN
    KYG4236L1389

    Price Performance

    Price Change 1M
    -15.0%
    Price Change 3M
    -23.2%
    Price Change 6M
    -47.4%
    Price Change YTD
    -29.7%
    Price Change 1Y
    -60.8%
    Price Change 3Y
    -92.3%
    Price Change 5Y
    -99.7%
    1M CAGR (ann.)
    3.3%
    1Y CAGR (ann.)
    -52.0%
    5Y CAGR (ann.)
    -64.7%
    All-Time CAGR
    -61.7%

    Valuation

    PE Ratio
    -1.25
    Forward PE
    4.83
    PEG Ratio
    -0.04
    Forward PEG
    N/A
    PS Ratio
    0.28
    Forward PS
    0.10
    PB Ratio
    0.29
    P/FCF Ratio
    -15.70
    P/Adj. FCF Ratio
    -4.99
    P/OCF Ratio
    -22.50
    EV/Sales
    -0.30
    EV/EBIT
    1.79
    EV/EBITDA
    4.06
    EV/FCF
    16.73
    Earnings Yield
    -80.0%
    FCF Yield
    -6.4%
    Adj. FCF Yield
    -20.0%

    Financial Health

    Net Cash
    $24.62M
    Total Debt
    $4.22M
    Cash & Short-Term Investments
    $24.62M
    Total Assets
    $49.09M
    Current Ratio
    5.32
    Quick Ratio
    5.29
    Debt / Equity Ratio
    0.12
    Debt / EBITDA
    -1.63
    Debt / FCF
    -6.71
    OCF / Debt
    -0.07
    Interest Coverage
    0.00
    Altman Z-Score
    -0.53
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    15.0%
    Operating Profit Margin
    -16.7%
    EBITDA Margin
    -7.4%
    Net Profit Margin
    -18.9%
    FCF Margin
    -1.8%
    Adj. FCF Margin
    -5.6%
    SBC / Revenue
    3.8%
    SBC Impact (per share)
    -214.8%

    Returns

    Return on Assets
    -13.6%
    Return on Equity
    -19.5%
    Return on Invested Capital
    -13.1%
    Return on Capital Employed
    -13.8%
    Return on Tangible Assets
    -13.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    1.2%
    Revenue CAGR 5Y
    -1.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    32.7%
    EPS CAGR 5Y
    19.7%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    31.3%
    FCF CAGR 5Y
    -30.2%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    N/A
    Analyst Count
    N/A
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Sep 29, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    $17.03M
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-283.77K
    Free Cash Flow
    $-628.92K
    Adj. Free Cash Flow
    $-1.98M
    FCF Per Share
    -$0.04
    OCF Per Share
    -$0.02
    OCF/S Ratio
    -0.8%

    Income Statement

    Revenue
    $35.23M
    Gross Profit
    $5.29M
    Operating Income
    $-5.88M
    EBITDA
    $-2.59M
    Net Income
    $-6.66M
    EPS (Diluted)
    -$0.36
    Revenue / Employee
    $20.75K
    Profit / Employee
    $-3.92K
    Employees
    1,698

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