Guardforce AI Co Ltd Ordinary Shares GFAI

Morningstar Rating
$0.41 0.00 (0.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GFAI is trading at a LOCK|z#^%!k premium.
Price
$0.41
Fair Value
LOCK|fN<>ty
Uncertainty
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1-Star Price
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5-Star Price
LOCK|XBq%<V>
Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$0.41
Day Range
$0.390.41
52-Week Range
$0.361.50
Bid/Ask
$0.39 / $0.40
Shares Outstanding
31.25M
Market Cap
$12.78M
Volume/Avg
144,720 / 1M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.24
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Guardforce AI Co Ltd is an integrated solution provider, specializing in security solutions, and also focuses on implementing AI and robotics solutions to improve business operational efficiency and sales and marketing processes, especially for the retail and travel industry in the Asia Pacific region. The company's operating business segments include Secured Logistics, AI & Robotics Solution Business, and Corporate and others. The majority of its revenue is generated from the Secured Logistics segment, which includes services like cash-in-transit, dedicated vehicles to banks, ATM management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions. Geographically, the company generates maximum revenue from Thailand.
Sector
Industrials
Industry
Security & Protection Services
Stock Style Box
Small Value
Total Number of Employees
1,657

Valuation

Metric
GFAI
Price/Earnings (Normalized)
Price/Book Value
0.28
Price/Sales
0.24
Price/Cash Flow
Price/Earnings
GFAI

Financial Strength

Metric
GFAI
Quick Ratio
4.81
Current Ratio
5.32
Interest Coverage
Quick Ratio
GFAI

Profitability

Metric
GFAI
Return on Assets (Normalized)
−8.30%
Return on Equity (Normalized)
−11.76%
Return on Invested Capital (Normalized)
−11.93%
Return on Assets
GFAI

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