GFAIW
Guardforce AI Co., Limited [GFAIW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
GFAIW Stock Summary
In the News
GFAIW Financial details
Company Rating
Sell
Market Cap
33.77M
Income
-36.31M
Revenue
69.64M
Book val./share
7.92
Cash/share
7.8
Dividend
-
Dividend %
-
Employees
1.76K
Optionable
No
Shortable
Yes
Earnings
-
P/E
0
Forward P/E
-
PEG
-
P/S
0.88
P/B
-
P/C
0.03
P/FCF
-1.13
Quick Ratio
1.48
Current Ratio
1.84
Debt / Equity
0.91
LT Debt / Equity
0.61
-
-
EPS (TTM)
-26.73
EPS next Y
-
EPS next Q
-
EPS this Y
19.76%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-1.58%
Revenue Q/Q
5.01%
EPS Q/Q
-44.3%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
-30%
ROE
-145%
ROC
-0.4%
Gross Margin
12%
Oper. Margin
-49%
Profit Margin
-54%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.3002-0.3261
52W High
-
52W Low
-
RSI
41
Rel Volume
-
Avg Volume
-
Volume
1.86K
Perf Week
-12.9%
Perf Month
1.92%
Perf Quarter
-
Perf Half Y
17.91%
-
-
-
-
Beta
2.832
-
-
Volatility
0.03%, 0.06%
Prev Close
22.64%
Price
0.26
Change
22.64%
GFAIW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 89.63 | 88.89 | 262.3 | 80.18 | 27.8 | |
| Net income per share | 0.18 | 0.12 | -21.78 | -12.5 | -14.97 | |
| Operating cash flow per share | 13.04 | 10.91 | 32.46 | 0.12 | -15.47 | |
| Free cash flow per share | 8.38 | 9.8 | 22.49 | -11.85 | -21.64 | |
| Cash per share | 10.66 | 14.01 | 58.62 | 32.68 | 5.59 | |
| Book value per share | 2.79 | 3.02 | -15.05 | 14.91 | 15.52 | |
| Tangible book value per share | 2.38 | 2.59 | -16.26 | 13.12 | 6.48 | |
| Share holders equity per share | 2.79 | 3.02 | -15.05 | 14.91 | 15.52 | |
| Interest debt per share | 40.68 | 55.46 | 169.42 | 56.11 | 21.76 | |
| Market cap | 41.67M | 43.39M | 14.35M | 18.94M | 6.3M | |
| Enterprise value | 55.41M | 65.18M | 32.49M | 28.89M | 27.78M | |
| P/E ratio | 565.17 | 803.01 | -4.59 | -3.46 | -0.34 | |
| Price to sales ratio | 1.12 | 1.12 | 0.38 | 0.54 | 0.18 | |
| POCF ratio | 7.67 | 9.17 | 3.08 | 357.62 | -0.33 | |
| PFCF ratio | 11.94 | 10.21 | 4.45 | -3.65 | -0.23 | |
| P/B Ratio | 35.84 | 33.1 | -6.65 | 2.9 | 0.33 | |
| PTB ratio | 35.84 | 33.1 | -6.65 | 2.9 | 0.33 | |
| EV to sales | 1.48 | 1.69 | 0.86 | 0.82 | 0.81 | |
| Enterprise value over EBITDA | 15.01 | 12.58 | 11.16 | 21.74 | -4.28 | |
| EV to operating cash flow | 10.19 | 13.77 | 6.97 | 545.58 | -1.45 | |
| EV to free cash flow | 15.88 | 15.33 | 10.06 | -5.56 | -1.04 | |
| Earnings yield | 0 | 0 | -0.22 | -0.29 | -2.95 | |
| Free cash flow yield | 0.08 | 0.1 | 0.22 | -0.27 | -4.26 | |
| Debt to equity | 13.91 | 17.68 | -10.84 | 3.61 | 1.34 | |
| Debt to assets | 0.52 | 0.58 | 0.64 | 0.56 | 0.42 | |
| Net debt to EBITDA | 3.72 | 4.21 | 6.23 | 7.49 | -3.31 | |
| Current ratio | 0.57 | 0.5 | 2.11 | 0.97 | 1.82 | |
| Interest coverage | 1.57 | -0.13 | -2.36 | -3.76 | -10.91 | |
| Income quality | 73.73 | 87.58 | -1.49 | -0.01 | 1.03 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.03 | 0.18 | 0.22 | 0.44 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.18 | |
| Capex to operating cash flow | -0.36 | -0.1 | -0.31 | -99.11 | 0.4 | |
| Capex to revenue | -0.05 | -0.01 | -0.04 | -0.15 | -0.22 | |
| Capex to depreciation | -0.78 | -0.09 | -0.28 | -1.04 | -1.28 | |
| Stock based compensation to revenue | -0.08 | -0.27 | 0 | -0.32 | 0.01 | |
| Graham number | 3.33 | 2.91 | 85.87 | 64.76 | 72.3 | |
| ROIC | 0.03 | 0 | -0.09 | -0.11 | -0.26 | |
| Return on tangible assets | 0 | 0 | -0.09 | -0.13 | -0.37 | |
| Graham Net | -49.15 | -64.16 | -176.41 | -37.96 | -13.14 | |
| Working capital | -9.15M | -13.24M | 8.94M | -576.74K | 15.83M | |
| Tangible asset value | 993.17K | 1.12M | -2.33M | 5.75M | 8.03M | |
| Net current asset value | -17.62M | -24.98M | -21.44M | -13.56M | -7.12M | |
| Invested capital | 13.91 | 17.68 | -10.84 | 3.61 | 1.34 | |
| Average receivables | 6.31M | 6.16M | 5.96M | 5.53M | 13.47M | |
| Average payables | 1.5M | 1.42M | 1.38M | 1.02M | 1.37M | |
| Average inventory | 0.5 | 1 | 247.54K | 941.32K | 3.25M | |
| Days sales outstanding | 62.31 | 56.29 | 57.95 | 52.87 | 231.3 | |
| Days payables outstanding | 16.63 | 15 | 15.81 | 7.62 | 22.63 | |
| Days of inventory on hand | 0 | 0 | 5.73 | 15.66 | 56.06 | |
| Receivables turnover | 5.86 | 6.48 | 6.3 | 6.9 | 1.58 | |
| Payables turnover | 21.94 | 24.34 | 23.08 | 47.91 | 16.13 | |
| Inventory turnover | 31.65M | 34.08M | 63.71 | 23.31 | 6.51 | |
| ROE | 0.06 | 0.04 | 1.45 | -0.84 | -0.96 | |
| Capex per share | -4.67 | -1.11 | -9.97 | -11.97 | -6.16 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 126.31 | 31.6 | 19.23 | 11.17 | 5.8 | |
| Net income per share | -10.67 | -7.41 | -7.16 | -7.81 | -4.35 | |
| Operating cash flow per share | 12.17 | -3.25 | -15.7 | -3.42 | -0.33 | |
| Free cash flow per share | -3.28 | -8.9 | -21.82 | -4.85 | -0.66 | |
| Cash per share | 53.01 | 27.03 | 8.77 | 4.42 | 7.8 | |
| Book value per share | -23.97 | 12.33 | 33.4 | 12.26 | 7.92 | |
| Tangible book value per share | -29.45 | 10.85 | 20.23 | 5.12 | 4.81 | |
| Share holders equity per share | -23.97 | 12.33 | 33.4 | 12.26 | 7.92 | |
| Interest debt per share | 161.98 | 45.58 | 24.91 | 16.93 | 7.42 | |
| Market cap | 14.86M | 22.9M | 16M | 7.97M | 16M | |
| Enterprise value | 32.61M | 32.85M | 31.17M | 29.46M | 16.12M | |
| P/E ratio | -2.39 | -1.46 | -0.63 | -0.16 | -0.29 | |
| Price to sales ratio | 0.81 | 1.37 | 0.94 | 0.45 | 0.87 | |
| POCF ratio | 8.38 | -13.31 | -1.16 | -1.49 | -15.28 | |
| PFCF ratio | -31.11 | -4.85 | -0.83 | -1.05 | -7.64 | |
| P/B Ratio | -4.26 | 3.5 | 0.54 | 0.41 | 0.64 | |
| PTB ratio | -4.26 | 3.5 | 0.54 | 0.41 | 0.64 | |
| EV to sales | 1.77 | 1.96 | 1.84 | 1.68 | 0.88 | |
| Enterprise value over EBITDA | 27.6 | 223.04 | -10.93 | -8.08 | -2.52 | |
| EV to operating cash flow | 18.39 | -19.09 | -2.25 | -5.49 | -15.4 | |
| EV to free cash flow | -68.25 | -6.96 | -1.62 | -3.87 | -7.7 | |
| Earnings yield | -0.1 | -0.17 | -0.39 | -1.54 | -0.86 | |
| Free cash flow yield | -0.03 | -0.21 | -1.2 | -0.96 | -0.13 | |
| Debt to equity | -6.63 | 3.61 | 0.73 | 1.34 | 0.91 | |
| Debt to assets | 0.62 | 0.56 | 0.31 | 0.42 | 0.36 | |
| Net debt to EBITDA | 15.02 | 67.58 | -5.32 | -5.89 | -0.02 | |
| Current ratio | 1.44 | 0.97 | 1.06 | 1.82 | 2.44 | |
| Interest coverage | -2.97 | -4.4 | -13.51 | -9.46 | -15.44 | |
| Income quality | -1.14 | 0.44 | 2.19 | 0.44 | 0.08 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.08 | |
| Payout ratio | 0 | 0 | 0 | 0 | -0.09 | |
| Sales general and administrative to revenue | 0.16 | 0.28 | 0.39 | 0.49 | 0.35 | |
| Research and developement to revenue | 0 | 0 | 0 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.17 | 0.18 | 0.15 | |
| Capex to operating cash flow | -1.27 | 1.74 | 0.39 | 0.42 | 1 | |
| Capex to revenue | -0.12 | -0.18 | -0.32 | -0.13 | -0.06 | |
| Capex to depreciation | -0.9 | -1.18 | -2 | -0.69 | -0.4 | |
| Stock based compensation to revenue | 0 | -0.28 | 0.01 | -0.83 | -0.18 | |
| Graham number | 75.87 | 45.33 | 73.35 | 46.42 | 27.86 | |
| ROIC | -0.06 | -0.07 | -0.1 | -0.15 | -0.19 | |
| Return on tangible assets | -0.04 | -0.1 | -0.11 | -0.24 | -0.25 | |
| Graham Net | -187.61 | -31.4 | -19.62 | -10.38 | -1.02 | |
| Working capital | 5.65M | -576.74K | 1.73M | 15.83M | 24.83M | |
| Tangible asset value | -4.29M | 5.75M | 17.82M | 8.03M | 15.27M | |
| Net current asset value | -22.39M | -13.56M | -7.61M | -7.12M | 2.97M | |
| Invested capital | -6.63 | 3.61 | 0.73 | 1.34 | 0.91 | |
| Average receivables | 6.05M | 5.61M | 9.24M | 17.61M | 17.78M | |
| Average payables | 1.88M | 1.54M | 1.71M | 2.4M | 2.33M | |
| Average inventory | 1.52M | 1.97M | 5.08M | 6.94M | 3.37M | |
| Days sales outstanding | 29.94 | 27.36 | 71.07 | 112.13 | 67.07 | |
| Days payables outstanding | 13.01 | 3.85 | 15.29 | 10.87 | 13.59 | |
| Days of inventory on hand | 13.86 | 7.92 | 48.79 | 26.92 | 8.57 | |
| Receivables turnover | 3.01 | 3.29 | 1.27 | 0.8 | 1.34 | |
| Payables turnover | 6.92 | 23.35 | 5.89 | 8.28 | 6.62 | |
| Inventory turnover | 6.49 | 11.36 | 1.84 | 3.34 | 10.51 | |
| ROE | 0.45 | -0.6 | -0.21 | -0.64 | -0.55 | |
| Capex per share | -15.45 | -5.65 | -6.12 | -1.44 | -0.33 |
GFAIW Frequently Asked Questions
What is Guardforce AI Co., Limited stock symbol ?
Guardforce AI Co., Limited is a TH stock and trading under the symbol GFAIW
What is Guardforce AI Co., Limited stock quote today ?
Guardforce AI Co., Limited stock price is $0.26 today.
Is Guardforce AI Co., Limited stock public?
Yes, Guardforce AI Co., Limited is a publicly traded company.
Company Profile
- Market Capitalization 33.77M
- Employee 1.76K
- CEO Ms. Lei Wang
- Headquarters Bangkok,TH
- IPO Date 2021-09-29
-
Website
http://www.guardforceai.com 
Guardforce AI Co., Limited offers cash solutions and cash handling services in Thailand. The company's services include cash-in-transit, vehicles to banks, ATM management, cash center operations, cash processing, coin processing, and cheque center services, as well as cash deposit machine solutions comprising cash deposit management and express cash services. Its customers include local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was incorporated in 2018 and is based in Bangkok, Thailand.
