GFAI
NASDAQ
SG
Guardforce AI Co., Limited - Ordinary Shares
$0.42
▼ $-0.02
(-3.67%)
Vol 194K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$11.7M
ROE
-18.9%
Margin
-16.9%
D/E
8.54
Beta
2.68
52W
$1–$4
Wall Street Consensus
7 analysts · Jan 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -18.9% | -21.0% | -21.0% | -21.0% | -18.9% | -18.9% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -12.3% | -16.1% | -16.1% | -16.1% | -16.9% | -16.9% |
| Gross Margin | 16.2% | 17.2% | 17.2% | 17.2% | 16.1% | 16.1% |
| D/E Ratio | 8.54 | 8.13 | 8.13 | 8.13 | 8.54 | 8.54 |
| Current Ratio | 5.26 | 4.92 | 4.92 | 4.92 | 5.26 | 5.26 |
Key Ratios
ROA (TTM)
-13.6%
P/S (TTM)
0.32
P/B
0.5
EPS (TTM)
$-0.44
CF/Share
$-9.46
Rev Growth 3Y
+1.1%
52W High
$3.88
52W Low
$0.58
$0.58
52-Week Range
$3.88
Financial Health
Net Debt
-$20.5M
Cash
$23.5M
Total Debt
$2.9M
As of Jun 30, 2025
How does GFAI compare to Commercial Services & Supplies peers?
Peer group: Micro-cap Commercial Services & Supplies (All) · 44 companies
GFAI valuation vs Commercial Services & Supplies peers
P/E ratio
—
▼
0%
below
peers
(23.8)
vs Peers
vs Industry
Fair value
P/S ratio
0.3
▼
73%
below
peers
(1.2)
vs Peers
vs Industry
Undervalued
P/B ratio
0.5
▼
79%
below
peers
(2.6)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.9%)
vs Peers
vs Industry
Low yield
GFAI profitability vs Commercial Services & Supplies peers
ROE
-18.9%
▼
184%
below
peers
(-6.6%)
vs Peers
vs Industry
Weak
Net margin
-16.9%
▼
501%
below
peers
(-2.8%)
vs Peers
vs Industry
Weak
Gross margin
16.2%
▼
52%
below
peers
(33.9%)
vs Peers
vs Industry
Weak
ROA
-13.6%
▼
434%
below
peers
(-2.5%)
vs Peers
vs Industry
Weak
GFAI financial health vs Commercial Services & Supplies peers
D/E ratio
8.5
▼
74%
below
peers
(33.2)
vs Peers
vs Industry
Above avg
Current ratio
5.3
▲
213%
above
peers
(1.7)
vs Peers
vs Industry
Strong liquidity
Beta
2.7
▲
198%
above
peers
(0.9)
vs Peers
vs Industry
More volatile
GFAI fundamentals radar
GFAI
Peer median
Industry
GFAI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
GFAI vs peers: key metrics
Top Holders
Top 5: 3.62%Renaissance Technologies, L…
1.65%
$154K
Goldman Sachs Group Inc
0.75%
$69K
Citadel Advisors Llc
0.60%
$56K
Susquehanna International G…
0.45%
$41K
Great Valley Advisor Group,…
0.17%
$16K
As of Dec 31, 2025
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