GFAI GFAI AI
Company Profile ↓Company Overview
GFAI (GFAI) is a publicly traded company listed on with a market capitalization of $9.25M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 21.4% per year over the last five years.
Carries low leverage with a debt-to-equity ratio of 0.12.
Recent Developments
- Dec 2025 Revenue of $35.23M (+8.0% YoY); net profit $-6.66M.
- Trailing 12 Months Year-on-year growth — revenue +8.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 1.2%, profit CAGR 21.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 1.23% |
| 1 Year: | 7.96% |
Compounded Profit Growth
| 5 Years: | 21.38% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -68.35% |
| 6 Months: | -38.82% |
| 3 Months: | -16.01% |
| 1 Month: | -14.89% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Guardforce AI provides secured-logistics services and is building an AI-and-robotics solutions business (AI agents, robotics).
Cash-logistics/security services plus an emerging AI-agent and robotics-solutions segment.
- AI agents & robotics Guardforce is developing AI-agent and robotics solutions alongside its security business.
- Smart cash & security Technology-enabled cash-handling and security services form the core.
- AI diversification The AI/robotics segment aims to diversify beyond traditional logistics.
- Security-services firm diversifying into AI/robotics solutions.
- Optionality if the AI segment scales.
- Small, loss-making and early in its AI pivot — highly speculative.
- Execution, funding and competition are major risks.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 21.4% over 5 years.
CONS
- Trading 73.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 33.97M | 32.65M | 32.64M | 35.23M |
| Cost of Revenue | - | 30.20M | 28.51M | 27.72M | 29.95M |
| Gross Profit | - | 3.77M | 4.14M | 4.92M | 5.29M |
| Operating Expenses | - | 16.19M | 22.87M | 9.55M | 11.16M |
| Operating Income | - | -12.42M | -18.73M | -4.64M | -5.88M |
| EBITDA | - | -6.44M | -13.74M | -1.52M | -2.59M |
| Interest Expense | 984.84K | 1.14M | 653.37K | - | - |
| Pretax Income | - | -18.47M | -28.31M | -6.01M | -5.29M |
| Tax Provision | - | 132.21K | 434.32K | -125.92K | -6.39K |
| Net Income | - | -18.56M | -29.57M | -5.86M | -6.66M |
| Diluted EPS | - | -14.97 | -4.53 | -0.53 | -0.30 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 61.17M | 45.81M | 44.69M | 49.09M |
| Current Assets | - | 35.26M | 31.12M | 30.85M | 34.09M |
| Cash & Equivalents | - | 6.93M | 20.24M | 21.94M | 24.55M |
| Inventory | - | 5.26M | 650.16K | 387.99K | 154.04K |
| Receivables | - | 5.40M | 5.63M | 5.92M | 4.95M |
| Total Liabilities | - | 42.03M | 20.66M | 12.70M | 14.99M |
| Current Liabilities | - | 19.21M | 14.01M | 6.26M | 6.41M |
| Long Term Debt | 6.19M | 15.36M | 44.41K | - | - |
| Total Debt | - | 28.29M | 6.66M | 2.61M | 4.22M |
| Total Equity | - | 19.19M | 25.23M | 32.05M | 34.15M |
| Shares Outstanding | - | 1.62M | 9.83M | 17.81M | 24.35M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -17.37M | -1.60M | -3.33M | -1.31M |
| Investing Cash Flow | - | -9.41M | -2.13M | 200.39K | 231.59K |
| Financing Cash Flow | - | 20.94M | 17.12M | 4.71M | 3.30M |
| Capital Expenditure | - | -7.64M | -2.11M | -299.36K | -347.99K |
| Free Cash Flow | - | -25.01M | -3.72M | -3.62M | -1.65M |
| Net Change in Cash | - | -5.83M | 13.40M | 1.58M | 2.23M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 11.1% | 12.7% | 15.1% | 15.0% |
| Operating Margin % | - | -36.6% | -57.4% | -14.2% | -16.7% |
| Net Margin % | - | -54.7% | -90.6% | -18.0% | -18.9% |
| ROE % | - | -96.7% | -117.2% | -18.3% | -19.5% |
| ROCE % | - | -29.6% | -58.9% | -12.1% | -13.8% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GFAI
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GFAI — Frequently Asked Questions
What is the current share price of GFAI?
As of 2026-07-14 21:23 PDT, GFAI trades at $0.38 on NASDAQ/NYSE. Its 52-week range is $0.37 to $1.42.
What is the market capitalisation of GFAI?
GFAI has a market capitalisation of $9.25M on NASDAQ/NYSE.
What is the P/E ratio of GFAI?
GFAI trades at a trailing price-to-earnings (P/E) ratio of -1.27. Its price-to-book (P/B) ratio is 0.27.
What is the return on equity (ROE) of GFAI?
GFAI has a return on equity (ROE) of -19.49%. Its return on capital employed (ROCE) is -13.77%.
Is GFAI a good stock to buy?
This page provides a data-driven analysis of GFAI, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.