Guardforce AI Co., Ltd. (NASDAQ: GFAI)

Sector: Industrials Industry: Security & Protection Services CIK: 0001804469
Market Cap 6.23 Mn
P/B 0.18
P/E -1.00
P/S 0.17
Div Yield % 0.00
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About

Guardforce AI Co., Ltd., a company listed on the Nasdaq Capital Market under the ticker symbol GFAI, is a leading provider of artificial intelligence (AI) solutions and robotics services. Headquartered in Singapore, the company operates in a highly competitive market, with a number of key competitors including Kongsberg Gruppen and RoboGuard. Guardforce AI's main business activities revolve around the development and provision of AI and robotics solutions for various industries. The company operates in four segments: Secured Logistics Business,...

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Investment thesis

Bull case

No data available.

Bear case

No data available.

Type of service Breakdown of Revenue (2024)

Categories of related parties [axis] Breakdown of Revenue (2024)

Peer comparison

Companies in the Security & Protection Services
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 ALLE Allegion plc 14.00 Bn 21.75 3.44 1.98 Bn
2 MSA MSA Safety Inc 7.99 Bn 374.33 5.71 0.63 Bn
3 BCO Brinks Co 6.24 Bn 112.89 1.74 4.32 Bn
4 BRC Brady Corp 4.99 Bn 38.51 4.29 0.18 Bn
5 ADT ADT Inc. 4.95 Bn -9.23 1.68 7.81 Bn
6 CXW CoreCivic, Inc. 2.04 Bn 18.69 0.98 1.04 Bn
7 GEO Geo Group Inc 2.02 Bn 8.48 0.80 1.63 Bn
8 NSSC Napco Security Technologies, Inc 1.57 Bn 33.18 8.19 0.01 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets -0.28 1.53
EV to Cash from Ops. EV/CFO 5.13 15.25
EV to Debt EV to Debt -4.49 44.60
EV to EBIT EV/EBIT 1.89 8.47
EV to EBITDA EV/EBITDA 3.64 14.35
EV to Free Cash Flow [EV/FCF] EV/FCF 4.03 28.03
EV to Market Cap EV to Market Cap -2.11 0.95
EV to Revenue EV/Rev -0.35 2.53
Price to Book Value [P/B] P/B 0.18 3.48
Price to Earnings [P/E] P/E -1.00 32.21
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 106.48
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 25.28
Dividend per Basic Share Div per Share (Qtr) 0.00 0.36
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 7.91
Interest Coverage Interest Coverage 10.39 -11.72
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 45.87 -7.19
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 67.50 23.04
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 -3.73
EBIAT Growth (1y) % EBIAT Growth (1y) % 60.99 35.26
EBITDA Growth (1y) % EBITDA Growth (1y) % 76.41 87.34
EBIT Growth (1y) % EBIT Growth (1y) % 61.66 29.11
EBT Growth (1y) % EBT Growth (1y) % 65.15 41.98
EPS Growth (1y) % EPS Growth (1y) % -27.78 37.27
FCF Growth (1y) % FCF Growth (1y) % 13.59 -41.16
Gross Profit Growth (1y) % Gross Profit Growth (1y) % -7.72 7.42
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.78 0.71
Cash Payout Ratio Cash Payout Ratio 0.00 0.05
Cash Ratio Cash Ratio (Qtr) 3.87 1.61
Current Ratio Curr Ratio (Qtr) 5.26 3.37
Debt to Equity Ratio Debt/Equity (Qtr) 0.09 1.13
Interest Cover Ratio Interest Cover Ratio 10.39 -11.72
Times Interest Earned Times Interest Earned 10.39 -11.72
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % -9.30 -5.57
EBIT Margin % EBIT Margin % -18.81 -15.45
EBT Margin % EBT Margin % -17.00 -14.45
Gross Margin % Gross Margin % 16.10 38.13
Net Profit Margin % Net Profit Margin % -16.90 -16.17