Guardforce AI Co., Limited(GFAI)Earnings, Financials & Key Ratios
GFAI•NASDAQ
$0.39
Price updated Jul 7, 2026
AboutGuardforce 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, such as 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 Singapore.Show more
- Revenue$35M-3.1%
- EBITDA-$3M+22.8%
- Net Income-$7M-13.5%
- EPS (Diluted)-0.30+43.4%
- Gross Margin15%-12.9%
- EBITDA Margin-7.36%+20.3%
- Operating Margin-16.68%+9.8%
- Net Margin-18.89%-17.1%
- ROE-20.14%+1.9%
GFAI Price & Volume
Guardforce AI Co., Limited (GFAI) stock price & volume — 10-year historical chart
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Persistent Operational Losses Cloud Strategic Pivot
Investment Thesis • Updated 2025Q4
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Healthy
Cash Flow:Burning
Primary Risk:Persistent Negative Operating Margins
Key Thesis Takeaways
- Guardforce AI faces a challenging transition as its core cash-handling services experience a 9.3% year-over-year revenue contraction, signaling potential obsolescence in a digitizing market.
- While the company has successfully reduced its debt-to-equity ratio to 0.12, the persistent $4.4M net loss in 2025Q4 and reliance on stock-based compensation suggest that the pivot to AI-driven services has yet to achieve sustainable profitability.
- Investors should monitor whether the current $24.5M cash reserve can bridge the gap before the company's accumulated $70.9M deficit further erodes shareholder value.
Verdict Logic
the company's inability to generate consistent positive net income, highlighted by a -26.0% net margin in 2025Q4, suggests that the current business model remains fundamentally value-destructive despite a clean balance sheet.
GFAI Growth Metrics
Guardforce AI Co., Limited (GFAI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-1.32%
3 Years1.23%
TTM1.16%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM73.99%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM95.75%
Return on Capital
10 Years-18.42%
5 Years-36.59%
3 Years-37.63%
Last Year-14.49%
Peers Comparison
Key metrics vs top competitors for Guardforce AI Co., Limited (GFAI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.39 | $8.55M | -1.30 | -3.07% | -18.89% | -20.14% | — | |
| $103.91 | $4.28B | 22.11 | 4.97% | 3.34% | 45.56% | — | |
| $4.22 | $641.05M | 4.96 | 11.36% | 13.38% | 39.7% | — | |
| $56.17 | $14.77B | 46.04 | 6.35% | 1.84% | 11.13% | — | |
| $139.32 | $11.97B | 18.73 | 7.82% | 15.24% | 32.08% | — | |
| $91.34 | $14.2B | 34.47 | -1.53% | 2.44% | 4.12% | — |
Compare GFAI vs Peers
Guardforce AI Co., Limited (GFAI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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GFAI Frequently Asked Questions
Guardforce AI Co., Limited (GFAI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Guardforce AI Co., Limited's revenue?
Guardforce AI Co., Limited (GFAI) reported $71.6M in revenue for fiscal year 2025. This represents a 108% increase from $34.5M in 2017.
How fast is Guardforce AI Co., Limited growing?
Guardforce AI Co., Limited (GFAI) saw revenue decline by 3.1% over the past year.
Is GFAI profitable?
Guardforce AI Co., Limited (GFAI) reported a net loss of $12.5M for fiscal year 2025.
Dividend & Returns
What is GFAI's return on equity?
Guardforce AI Co., Limited (GFAI) has a return on equity (ROE) of -20.1%. Negative ROE indicates the company is unprofitable.
What is Guardforce AI Co., Limited's free cash flow?
Guardforce AI Co., Limited (GFAI) had negative free cash flow of $4.3M in fiscal year 2025, likely due to heavy capital investments.