Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$0.00 – $0.25
3% from low
Exchange
NASDAQ
WARRANT
P/S (TTM)
0.0
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.
www.guardforceai.comNo one on the platform currently holds GFAIW.
No tracked institution reports a position in GFAIW as of their last filing.
No one on the platform has traded GFAIW yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | — | — | — | |||
| Rev. Growth % | 0.6% | -1.3% | ||||
| Profit Margin % | -18.9% | -37.5% | ||||
| Free Cash Flow Margin % | -4.7% | -22.0% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +16.0% on the P/E track.
At today's price, your expected annual return is +16.0% on the P/E track.
At today's price, your expected annual return is +16.0% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $39M | +4.7% | $0.12 | $0.12–$0.12 | 0.1× | 1 |
| 2027 | $110M | +178.1% | $0.00 | $0.00–$0.00 | — | 0 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 2 of the last 4 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2025-04-28 | $-0.13 | $-0.08 | +38.5% |
| 2024-04-29 | $-1.70 | $-1.60 | +5.9% |
| 2023-10-02 | $-2.89 | $-4.35 | -50.5% |
| 2023-04-21 | $-2.80 | $-7.81 | -178.9% |
| -2.90% |
| $1M |
| — |
| JYDJayud Global Logistics Limited | $0.75 | +2.80% | $2M | — |
| OFALOFA Group | $0.55 | -6.47% | $672139 | — |
Source: Financial Modeling Prep · peers by sector/industry
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.