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Guardforce AI Co Ltd (NASDAQ:GFAI)
0.3976 USD
+0.032 8.634%Sponsored Reports
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| Previous Close (in USD) | 0.366 |
|---|---|
| Change | +0.032 8.634% |
| 52 W H/L (in USD) | 1.500/0.381 |
| EBITDA (in USD) | -5.502M |
| PE Ratio | -- |
| Volume | 1482583 |
| Diluted Eps TTM | -0.45 |
| Total Assets (in USD) | 44.692M |
|---|---|
| Total Liabilities (in USD) | 12.703M |
| Revenue TTM (in USD) | 36.988M |
| Cash (in USD) | 21.936M |
| Market Cap (in USD) | 15.017 M |
| Revenue Per Share TTM | 2.288 |
| Gross Profit TTM (in USD) | 5.973M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Guardforce AI Co Ltd
Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. It operates through Secured Logistics; AI&Robotics Solution Business; and General Security Solutions segments. The company offers cash-in-transit non-dedicated vehicle; cash-in transit dedicated vehicle; ATM management; cash processing; cash center operations; consolidate cash center operations; cheque center services; express cash; coin processing services; and cash deposit machine solutions, including cash deposit management for business. It also provides delivery service for high value items such as diamonds and jewelries; Robotic solutions with AI integration; advertising services; smart retail solution; and security engineering and maintenance. In addition, the company is involved in developing web-based AI solutions to help with personalized trip planning; and selling and leasing robots. It serves its products to local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was founded in 1982 and is based in Singapore.
No. 28-01 International Plaza, Singapore, Singapore, 079903
65 6702 1179
Employees: 1698
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Lei Wang | CEO & Chairman | 1983 |
| 2. | Mr. Kee Yun Kwan | Chief Operating Officer | 1960 |
| 3. | Mr. Lin Jia | Pres | NA |
| 4. | Mr. Yu-heng Ma | Chief Financial Officer | 1970 |
| 5. | Mr. Mingchang Liu | Chief Technology Officer | NA |
| 6. | Mr. Kwok Wing Chu | Managing Director of Guardforce Cash Solutions Security (Thailand) Limited | NA |
| 7. | Ms. Lei Wang | CEO & Chairman | 1984 |
| 8. | Mr. Lin Jia | President | 1988 |
| 9. | Ms. Yuting Zuo | Chief Financial Officer | NA |
| 10. | Mr. Lin Jia | President | 1989 |
Peers
Sector: Industrials
Industry: Security & Protection Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ASAZY
Assa Abloy AB |
-0.070 0.400% | 17.41 | 28.390 | 22.624 | 2.757 | 4.136 | 3.189 | 16.633 |
|
ASAZF
ASSA ABLOY AB (publ) |
0.000 0.000% | 34.75 | 27.080 | 22.676 | 2.763 | 4.145 | 3.140 | 16.379 |
|
SOMLY
Secom Co Ltd ADR |
+0.090 0.920% | 9.86 | 21.350 | 0.000 | 0.013 | 1.794 | 0.010 | 0.047 |
|
SOMLF
SECOM CO. LTD |
0.000 0.000% | 40.05 | 20.940 | 0.000 | 0.013 | 1.799 | 0.008 | 0.047 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Income Before Tax | -6.009M | -29.189M | -18.534M | -6.225M | -2.899M |
| Minority Interest | -0.019M | 0.018M | 0.101M | 0.01M | 0.05M |
| Net Income | -5.864M | -29.572M | -18.666M | -5.492M | -3.142M |
| Selling General Administrative | 11.037M | 12.205M | 15.32M | 7.582M | 6.674M |
| Gross Profit | 6.257M | 1.525M | 4.231M | 4.068M | 6.275M |
| Reconciled Depreciation | 3.367M | 5.243M | 5.981M | 5.033M | 5.034M |
| Ebit | -6.503M | -28.536M | -12.032M | -3.228M | -0.347M |
| Ebitda | -3.135M | -23.293M | -5.962M | 1.804M | 4.687M |
| Depreciation And Amortization | 3.367M | 5.243M | 6.07M | 5.033M | 5.034M |
| Operating Income | -6.722M | -29.303M | -12.032M | -3.228M | -0.347M |
| Other Operating Expenses | 43.069M | 65.583M | 46.51M | 38.667M | 38.049M |
| Interest Expense | - | 0.653M | 1.143M | 0.985M | 0.899M |
| Tax Provision | -0.126M | 0.434M | 0.132M | -0.733M | 0.243M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | 0.338M | -0.653M | -1.143M | -0.985M | -0.899M |
| Income Tax Expense | -0.126M | 0.434M | 0.132M | -0.733M | 0.243M |
| Total Revenue | 36.347M | 36.281M | 34.478M | 35.153M | 37.649M |
| Total Operating Expenses | 12.979M | 30.828M | 16.263M | 7.582M | 6.674M |
| Cost Of Revenue | 30.09M | 34.755M | 30.247M | 31.085M | 31.374M |
| Total Other Income Expense Net | 0.713M | 0.114M | -6.502M | -2.996M | -2.553M |
| Net Income From Continuing Ops | -5.883M | -29.624M | -18.666M | -5.492M | -3.142M |
| Net Income Applicable To Common Shares | - | - | -18.565M | -5.482M | -3.126M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 44.692M | 45.815M | 61.167M | 41.752M | 35.975M |
| Intangible Assets | 2.301M | 2.836M | 5.793M | 0.164M | 0.223M |
| Other Current Assets | 1.906M | 0.017M | 1.743M | 1.276M | 0.018M |
| Total Liab | 12.703M | 20.662M | 42.035M | 35.227M | 38.135M |
| Total Stockholder Equity | 32.05M | 25.232M | 19.194M | 6.485M | -2.21M |
| Other Current Liab | 2.241M | 6.716M | 8.011M | 3.999M | 3.133M |
| Common Stock | 2.137M | 1.18M | 0.194M | 0.064M | 0.052M |
| Capital Stock | 2.137M | 1.18M | 0.194M | 0.064M | 0.052M |
| Retained Earnings | -64.205M | -58.341M | -28.769M | -10.204M | -4.722M |
| Good Will | 0.412M | 0.412M | 2.679M | 0.33M | - |
| Other Assets | - | - | 5.193M | 7.038M | 6.65M |
| Cash | 21.936M | 20.235M | 6.931M | 12.729M | 8.414M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 6.265M | 14.007M | 19.213M | 22.496M | 8.084M |
| Current Deferred Revenue | 0.118M | 0.257M | 0.569M | 0.043M | - |
| Net Debt | -19.331M | -13.596M | 18.997M | 11.554M | 18.379M |
| Short Term Debt | 1.715M | 4.92M | 7.999M | 17.425M | 3.584M |
| Short Long Term Debt | 0.044M | 3.573M | 5.826M | 14.439M | 1.876M |
| Short Long Term Debt Total | 2.605M | 6.639M | 25.928M | 24.283M | 26.793M |
| Other Stockholder Equity | 93.303M | 80.983M | 46.432M | 15.581M | 2.033M |
| Property Plant Equipment | - | - | 12.238M | 12.262M | 12.075M |
| Total Current Assets | 30.847M | 31.121M | 35.263M | 21.958M | 17.027M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 6.616M | 8.738M | 21.484M | 4.966M | 6.667M |
| Long Term Debt | - | 0.044M | 15.355M | 6.192M | 20.08M |
| Inventory | 0.388M | 0.65M | 5.106M | 1.388M | 0.631M |
| Accounts Payable | 2.004M | 2.113M | 2.634M | 1.029M | 1.366M |
| Accumulated Other Comprehensive Income | 0.814M | 1.209M | 1.336M | 1.045M | 0.428M |
| Non Currrent Assets Other | 2.917M | 1.609M | 3.681M | 1.871M | 1.716M |
| Non Current Assets Total | 13.846M | 14.694M | 25.904M | 19.794M | 18.948M |
| Capital Lease Obligations | 2.561M | 3.023M | 4.746M | 3.652M | 5.974M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Investments | 0.2M | -2.126M | -8.729M | -5.224M | -1.432M |
| Total Cashflows From Investing Activities | 0.2M | -2.126M | -8.729M | -5.224M | -1.432M |
| Total Cash From Financing Activities | 4.708M | 17.123M | 20.938M | 10.653M | -1.133M |
| Net Income | -5.845M | -29.606M | -18.666M | -5.492M | -3.142M |
| Change In Cash | 1.673M | 13.743M | -7.623M | 5.724M | 2.442M |
| Begin Period Cash Flow | 20.264M | 8.231M | 15.854M | 10.13M | 7.688M |
| End Period Cash Flow | 21.936M | 21.973M | 8.231M | 15.854M | 10.13M |
| Total Cash From Operating Activities | -3.326M | -1.192M | -19.866M | 0.979M | 4.908M |
| Depreciation | 3.367M | 5.243M | 5.981M | 5.033M | 5.034M |
| Other Cashflows From Investing Activities | 0.445M | -0.018M | - | - | - |
| Dividends Paid | - | - | - | 0M | 0M |
| Change To Inventory | 0.221M | 0.758M | -2.876M | -0.968M | -0.485M |
| Sale Purchase Of Stock | - | -0.05M | - | - | - |
| Other Cashflows From Financing Activities | - | 0.457M | 7.941M | 0.637M | 7.115M |
| Capital Expenditures | 0.307M | 2.126M | 6.969M | 5.249M | 1.432M |
| Change In Working Capital | -1.953M | 0.075M | -14.454M | 1.067M | 0.575M |
| Other Non Cash Items | -0.619M | 21.56M | 6.899M | 0.909M | 2.37M |
| Free Cash Flow | -3.632M | -3.317M | -26.835M | -4.27M | 3.476M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Nasdaq Composite Index | 3 months ago | 3551 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | UBS Group AG | 8 months ago | 9733 |
| 2. | Renaissance Technologies Corp | 5 months ago | 347700 |
| 3. | The Goldman Sachs Group Inc | 5 months ago | 156687 |
| 4. | Citadel Advisors Llc | 5 months ago | 125672 |
| 5. | Susquehanna International Group, LLP | 5 months ago | 93576 |
| 6. | Virtu Financial LLC | 8 months ago | 78058 |
| 7. | Morgan Stanley - Brokerage Accounts | 8 months ago | 64865 |
| 8. | GREAT VALLEY ADVISOR GROUP, INC. | 5 months ago | 36300 |
| 9. | HRT FINANCIAL LLC | 5 months ago | 25815 |
| 10. | XTX Topco Ltd | 5 months ago | 21135 |
| 11. | Jane Street Group LLC | 5 months ago | 18695 |
| 12. | Squarepoint Ops LLC | 5 months ago | 14092 |
| 13. | SBI Securities Co Ltd | 5 months ago | 12979 |
| 14. | StoneX Group Inc | 8 months ago | 11695 |
| 15. | Wells Fargo & Co | 8 months ago | 2542 |
| 16. | Golden State Wealth Management, LLC | 5 months ago | 600 |
| 17. | NATIONAL BANK OF CANADA /FI/ | 8 months ago | 150 |
| 18. | Hartland & Co | 5 months ago | 40 |
| 19. | Advisor Group Holdings, Inc. | 5 months ago | 6 |
| 20. | Abich Financial Wealth Management LLC | 8 months ago | 2 |
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