Guardforce AI Co Ltd

Aktienanalyse zu Guardforce AI Co Ltd (GFAI)

$0.172

0.000 (0.00%)Zum Schluss

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Hoch
0.178
Eröffnung
0.173
Volumengewichteter Durchschnittskurs
0.17
Volumen
141.79K
Marktkap.
21.77M
Tief
0.165
Umsatz
24.34K
EV/EBITDA, TTM
117.35

Guardforce AI Co., Limited is an AI-driven technology company providing Agentic AI smart solutions in automation, robotics, and secured logistics. Its segments include Secured Logistics, AI & Robotics Solution, General Security Solutions, and Corporate and others. Secured Logistics segment includes cash-in-transit, 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). It offers Robotic solutions with AI integration, and it is developing web-based AI solutions to help with personalized trip planning. General Security Solutions segment services include the provision of Smart Retail Solutions and Security Engineering and maintenance. Through its proprietary Intelligent Cloud Platform (ICP), the Company delivers smart solutions and AI applications spanning cash management, retail automation, robotics, and Agentic AI.

KI-Analyse of Guardforce AI Co Ltd (GFAI)

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Guardforce AI Co Ltd (GFAI) is not a good buy right now. The current price is $0.17, which is near its 52-week low of $0.17 and significantly down 73.20% year-to-date. The RSI is at 27.052, indicating that the stock is oversold, but this does not guarantee a rebound. Furthermore, the company reported a gross margin of only 13.69% in Q1 2026, which is low compared to industry standards, and a negative net margin of -25.97%. The primary risk is the forward P/E ratio of 22.62, suggesting that the stock may be overvalued relative to its earnings potential, especially given its declining revenue and net income.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Guardforce AI Co Ltd (GFAI) beträgt 22.62, verglichen mit dem 5-Jahres-Durchschnitt von -14.98.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
-14.98
Aktuelles P/E
22.62
Überbewertet
44.46
Unterbewertet
-74.42

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
-3.79
Aktuelles EV/EBITDA
117.35
Überbewertet
47.58
Unterbewertet
-55.16

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
0.53
Aktuelles P/S
0.14
Überbewertet
0.77
Unterbewertet
0.28

Event-Zeitleiste

2026-09-23 (ET)

16:30:00

Major Averages Close Lower as 10-Year Treasury Yield Hits 5.13%

12:00:00

Major Averages Broadly Lower as Oil Rises Over 1%

09:30:00

DVGO Reports 1H Revenue of $18.27M

2026-04-21 (ET)

07:10:00

Guardforce AI Reports FY25 Revenue of $35M

2026-03-17 (ET)

08:50:00

Guardforce AI Completes Acquisition of MGAI

News

GFAI FAQ – beantwortet von Alphio AI

Guardforce AI Co., Limited is an AI-driven technology company providing Agentic AI smart solutions in automation, robotics, and secured logistics. Its segments include Secured Logistics, AI & Robotics Solution, General Security Solutions, and Corporate and others. Secured Logistics segment includes cash-in-transit, 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). It offers Robotic solutions with AI integration, and it is developing web-based AI solutions to help with personalized trip planning. General Security Solutions segment services include the provision of Smart Retail Solutions and Security Engineering and maintenance. Through its proprietary Intelligent Cloud Platform (ICP), the Company delivers smart solutions and AI applications spanning cash management, retail automation, robotics, and Agentic AI. It operates in the Industrials sector (DETECTIVE, GUARD, AND ARMORED CAR SERVICES industry).

Guardforce AI Co Ltd (GFAI) is not a good buy right now. The current price is $0.17, which is near its 52-week low of $0.17 and significantly down 73.20% year-to-date. The RSI is at 27.052, indicating that the stock is oversold, but this does not guarantee a rebound. Furthermore, the company reported a gross margin of only 13.69% in Q1 2026, which is low compared to industry standards, and a negative net margin of -25.97%. The primary risk is the forward P/E ratio of 22.62, suggesting that the stock may be overvalued relative to its earnings potential, especially given its declining revenue and net income.

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