GFAI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a deep discount to book value, but lacks the earnings to justify a re-rating.
- P/B of 0.29 is deeply discounted
- P/S of 0.33 is very low
- P/E is N/A due to lack of earnings
- Value trap potential given negative ROE
Growth metrics are insufficient to reverse the current bearish trend.
- Positive YoY revenue growth
- Growth rate (3.6%) is negligible compared to sector (32.45%)
- Negative operating margins suggest inability to scale profitably
Historical price action is in a state of near-total collapse.
- 5Y Change: -99.7%
- 1Y Change: -51.1%
- 6M Change: -61.2%
Balance sheet is healthy in terms of solvency, but poor in terms of operational efficiency.
- Low Debt/Equity
- High Quick Ratio (4.69)
- Negative ROA and ROE
- Piotroski score is only moderate (4/9)
Non-dividend paying stock.
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GFAI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GFAI
Guardforce AI Co., Limited
Primary
|
-99.7% | -97.2% | -51.1% | -61.2% | -21.0% | +7.0% |
|
GLXG
Galaxy Payroll Group Limited
Peer
|
-95.5% | -95.5% | -69.4% | -57.7% | +3.6% | -11.5% |
|
ELOG
Eastern International Ltd.
Peer
|
-66.9% | -66.9% | -66.9% | -60.6% | -15.5% | +2.1% |
|
ARTW
Art's-Way Manufacturing Co., Inc.
Peer
|
-30.6% | +11.4% | +33.3% | -23.3% | -2.6% | -0.4% |
|
ETS
Elite Express Holding Inc.
Peer
|
-80.6% | -80.6% | -80.6% | -18.4% | +50.9% | -1.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q2 2025
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GFAI
Guardforce AI Co., Limited
|
BEARISH | $12.06M | - | -21.6% | -16.9% | $0.45 | |
|
GLXG
Galaxy Payroll Group Limited
|
BEARISH | $11.86M | - | -164.2% | -100.5% | $1.99 | Compare |
|
ELOG
Eastern International Ltd.
|
BULLISH | $11.78M | 5.76 | 13.8% | 3.9% | $0.98 | Compare |
|
ARTW
Art's-Way Manufacturing Co., Inc.
|
BEARISH | $11.6M | 11.2 | 8.1% | 4.5% | $2.24 | Compare |
|
ETS
Elite Express Holding Inc.
|
BEARISH | $11.35M | - | -30.0% | -82.0% | $0.68 | Compare |
Past News Coverage
Recent headlines mentioning GFAI from our newsroom.