Guardforce Ai Co Stock Today
| GFAI Stock | USD 1.56 0.06 3.70% |
PerformanceOK
| Odds Of DistressAverage
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Guardforce is trading at 1.56 as of the 17th of February 2025. This is a 3.7 percent decrease since the beginning of the trading day. The stock's open price was 1.62. Guardforce has 51 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 8th of January 2021 | Category Industrials | Classification Information Technology |
Guardforce AI Co., Limited offers cash solutions and cash handling services in Thailand. The company was incorporated in 2018 and is based in Singapore. Guardforce operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. The company has 17.81 M outstanding shares of which 1.24 M shares are currently shorted by private and institutional investors with about 0.19 trading days to cover. More on Guardforce AI Co
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Guardforce Stock Highlights
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, Information Technology, Electronic Equipment, Instruments & Components, Security & Protection Services, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsGuardforce can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Guardforce's financial leverage. It provides some insight into what part of Guardforce's total assets is financed by creditors.
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Guardforce AI Co (GFAI) is traded on NASDAQ Exchange in USA. It is located in #28-01 International Plaza, Singapore, Singapore, 079903 and employs 1,727 people. Guardforce is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.78 M. Guardforce AI conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 17.81 M outstanding shares of which 1.24 M shares are currently shorted by private and institutional investors with about 0.19 trading days to cover.
Guardforce AI Co currently holds about 7.73 M in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Guardforce Probability Of Bankruptcy
Ownership AllocationGuardforce AI Co has a total of 17.81 Million outstanding shares. Guardforce retains 10.53 (percent) of its outstanding shares held by insiders and 1.53 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Guardforce Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Alpine Partners Vi, Llc | 2024-09-30 | 25 K | |
| Ubs Group Ag | 2024-09-30 | 0.0 | |
| Virtu Financial Llc | 2024-12-31 | 24.8 K | |
| Renaissance Technologies Corp | 2024-09-30 | 23.8 K | |
| Schonfeld Strategic Advisors Llc | 2024-09-30 | 22.5 K | |
| Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.5 K | |
| Golden State Wealth Management, Llc | 2024-12-31 | 600 | |
| Td Waterhouse Canada Inc | 2024-09-30 | 7.0 | |
| Abich Financial Wealth Management Llc | 2024-09-30 | 0.0 | |
| Qube Research & Technologies | 2024-09-30 | 0.0 | |
| Advisor Group Holdings, Inc. | 2024-12-31 | 0.0 |
Guardforce Historical Income Statement
Guardforce Stock Against Markets
Guardforce Corporate Management
| Yuheng Ma | Chief Officer | Profile | |
| Kee Kwan | Chief Officer | Profile | |
| Kwok Chu | Managing Limited | Profile | |
| Lei Wang | CEO Chairman | Profile | |
| Lin Jia | President | Profile | |
| Yuting Zuo | Chief Officer | Profile | |
| Mingchang Liu | Chief Officer | Profile |
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guardforce. If investors know Guardforce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guardforce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets | Return On Equity |
The market value of Guardforce AI is measured differently than its book value, which is the value of Guardforce that is recorded on the company's balance sheet. Investors also form their own opinion of Guardforce's value that differs from its market value or its book value, called intrinsic value, which is Guardforce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guardforce's market value can be influenced by many factors that don't directly affect Guardforce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guardforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guardforce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.