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GFAIW

BEARISH
$0.03 Live
Guardforce AI Co., Limited · NASDAQ
$0.03 52W Range $0.04
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
N/A
P/E
N/A
ROE
-21.6%
Profit margin
-16.9%
Debt/Equity
0.09
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
The company presents a contradictory profile with a stable Piotroski F-Score of 4/9 but catastrophic price performance and profitability. While the balance sheet is technically healthy with very low debt and high liquidity, the business is fundamentally failing to generate profit, as evidenced by a -16.91% profit margin and -21.55% ROE. The extreme Price-to-Book ratio of 0.02 indicates the market has almost entirely discounted the value of the company's assets. Combined with a -60.9% price collapse across all measured timeframes, the outlook is highly speculative and bearish.

Key Strengths

Very low Debt/Equity ratio (0.09)
Strong liquidity with a Current Ratio of 5.26
High Quick Ratio (4.69) indicating minimal reliance on inventory
Positive Gross Margin (16.15%)
Stable Piotroski F-Score (4/9)

Key Risks

Severe price depreciation (-60.9% across 1W to 5Y)
Negative net profit and operating margins
Poor capital efficiency (ROE: -21.55%, ROA: -10.24%)
Stagnant revenue growth (3.60% YoY)
Lack of institutional analyst coverage and target pricing

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
24
Weak
Value
30
Future
15
Past
10
Health
65
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Catastrophic price trend, Negative profitability, Extreme P/B discount, Lack of growth catalysts
Confidence
90%
Value
30/100

P/B of 0.02 is abnormally low, often signaling a 'value trap' in distressed penny stocks.

Positives
  • Extremely low Price-to-Book (0.02)
Watchpoints
  • No P/E or PEG available due to negative earnings
  • Market pricing suggests asset impairment
Future
15/100

Revenue growth is insufficient to offset operational losses.

Positives
  • Marginal revenue growth (3.6%)
Watchpoints
  • Negative operating margins
  • Zero technical momentum
Past
10/100

Historical price performance is uniformly bearish.

Positives
No standout positives identified.
Watchpoints
  • Consistent -60.9% decline across all time horizons
Health
65/100

Strong liquidity prevents immediate bankruptcy, but operational health is poor.

Positives
  • Low leverage
  • High current/quick ratios
Watchpoints
  • Negative ROA/ROE
  • Piotroski score is only mediocre (4/9)
Dividend
0/100

Company is in a loss-making phase; dividends are not feasible.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Zero dividend strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.03

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GFAIW and closest competitors.

Updated 2026-04-09
GFA
Guardforce AI Co., Limited
Primary
5Y
-60.9%
3Y
-60.9%
1Y
-60.9%
6M
-60.9%
1M
-60.9%
1W
-60.8%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.02
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -16.91%
Operating Margin -13.4%
Gross Margin 16.15%
ROE -21.55%
ROA -10.24%

Growth

Revenue and earnings growth rates

Revenue Growth +3.6%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.09
Low debt
Current Ratio
5.26
Strong
Quick Ratio
4.69
Excellent
Cash/Share
$1.07

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.39x

Past News Coverage

Recent headlines mentioning GFAIW from our newsroom.

Newest → oldest
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