Guardforce AI Co Ltd

Guardforce AI Co Ltd(GFAI)股票分析

$0.172

0.000 (0.00%)收盤時

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最高
0.178
開盤
0.173
成交量加權均價
0.17
成交量
141.79K
市值
21.77M
最低
0.165
成交金額
24.34K
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Guardforce AI Co Ltd (GFAI)

賣出

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.

估值指標

Guardforce AI Co Ltd(GFAI)目前預期本益比為 22.62,5 年平均預期本益比為 -14.98。

預期本益比

合理
5 年均值 P/E
-14.98
目前P/E
22.62
高估
44.46
低估
-74.42

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
-3.79
目前EV/EBITDA
117.35
高估
47.58
低估
-55.16

預期股價營收比

低估
5 年均值 P/S
0.53
目前P/S
0.14
高估
0.77
低估
0.28

事件時間軸

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

資訊

GFAI 常見問題 —— 由 Alphio AI 解答

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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