Guardforce AI Co Ltd (GFAI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Guardforce AI Co Ltd stock (GFAI) is currently trading at $0.48. Guardforce AI Co Ltd PS ratio (Price-to-Sales) is 0.28. Analyst consensus price target for GFAI is $4.50. WallStSmart rates GFAI as Sell.
- GFAI PE ratio analysis and historical PE chart
- GFAI PS ratio (Price-to-Sales) history and trend
- GFAI intrinsic value — DCF, Graham Number, EPV models
- GFAI stock price prediction 2025 2026 2027 2028 2029 2030
- GFAI fair value vs current price
- GFAI insider transactions and insider buying
- Is GFAI undervalued or overvalued?
- Guardforce AI Co Ltd financial analysis — revenue, earnings, cash flow
- GFAI Piotroski F-Score and Altman Z-Score
- GFAI analyst price target and Smart Rating
Guardforce AI Co
📊 No data available
Try selecting a different time range
Smart Analysis
Guardforce AI Co Ltd (GFAI) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Guardforce AI Co Ltd (GFAI) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Guardforce AI Co Ltd (GFAI) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Revenue growing slowly at 3.60% annually
Very low institutional interest at 4.36%
Micro-cap company with very limited liquidity and high volatility
Guardforce AI Co Ltd (GFAI) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.28), Price/Book (0.30) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 3.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -21.50%, Operating Margin at -13.40%, Profit Margin at -16.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -21.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GFAI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GFAI's Price-to-Sales ratio of 0.28x sits near its historical average of 0.32x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 22% below its historical high of 0.36x set in Mar 2026, and 0% above its historical low of 0.28x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
Compare GFAI with Competitors
Top SECURITY & PROTECTION SERVICES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Guardforce AI Co Ltd (GFAI) · INDUSTRIALS › SECURITY & PROTECTION SERVICES
The Big Picture
Guardforce AI Co Ltd is in a turnaround phase, with management focused on restoring profitability. Revenue reached 37M with 4% growth year-over-year. The company is currently unprofitable, posting a -16.9% profit margin.
Key Findings
The company is unprofitable with a -16.9% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -1M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.63, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SECURITY & PROTECTION SERVICES industry trends, competitive moves, and regulatory changes that could impact Guardforce AI Co Ltd.
Bottom Line
Guardforce AI Co Ltd is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Guardforce AI Co Ltd(GFAI)
NASDAQ
INDUSTRIALS
SECURITY & PROTECTION SERVICES
USA
Guardforce AI Co Ltd (GFAI) is a pioneering technology firm dedicated to revolutionizing the security sector through its advanced AI-driven solutions. The company's expertise lies in cash logistics and cybersecurity, utilizing automation and artificial intelligence to enhance operational efficiency and safety in various industries. With a strong focus on research and development, GFAI continues to expand its portfolio of patented technologies, positioning itself strategically to address the increasing demand for intelligent security systems in a rapidly evolving threat landscape. Its innovative integration of cutting-edge technology with conventional security approaches positions Guardforce AI to redefine industry benchmarks while delivering significant value for its stakeholders.