Guardforce AI Co., Ltd.

  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: KYG4236L1389
USD
0.84
-0.01 (-1.41%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

412.33 k

Shareholding (Dec 2024)

FII

0.97%

Held by 7 FIIs

DII

99.03%

Held by 0 DIIs

Promoter

0.00%

How big is Guardforce AI Co., Ltd.?

22-Jun-2025

As of Jun 18, Guardforce AI Co., Ltd. has a market capitalization of 23.34 million and reported net sales of 193.73 million and a net profit of 14.39 million over the latest four quarters. As of Dec 24, shareholder's funds are 32.10 million, with total assets valued at 44.93 million.

As of Jun 18, Guardforce AI Co., Ltd. has a market capitalization of 23.34 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 193.73 million, while the sum of consolidated net profit for the same period is 14.39 million.<BR><BR>As of Dec 24, the shareholder's funds amount to 32.10 million, and the total assets are valued at 44.93 million.

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What does Guardforce AI Co., Ltd. do?

22-Jun-2025

Guardforce AI Co., Ltd. is a micro-cap company in the Computers - Software & Consulting industry, with recent net sales of $51 million and a net profit of $4 million. It has a market cap of $23.34 million and key metrics include a P/E ratio of 2.00 and a price-to-book ratio of 0.73.

Overview: <BR>Guardforce AI Co., Ltd. operates in the Computers - Software & Consulting industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 51 Million (Quarterly Results - Mar 2012) <BR>Most recent Net Profit: 4 Million (Quarterly Results - Mar 2012) <BR>Market-cap: USD 23.34 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 2.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.63 <BR>Return on Equity: -999,999.00% <BR>Price to Book: 0.73 <BR><BR>Contact Details: <BR>Registrar Address: Not available.

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Is Guardforce AI Co., Ltd. technically bullish or bearish?

20-Sep-2025

As of August 28, 2025, Guardforce AI Co., Ltd. shows a mildly bearish trend due to daily moving averages and weekly KST signals, despite a mildly bullish MACD on longer time frames, with significant underperformance compared to the S&P 500 year-to-date and over the past three years.

As of 28 August 2025, the technical trend for Guardforce AI Co., Ltd. has changed from mildly bullish to mildly bearish. The current technical stance is mildly bearish, driven by daily moving averages indicating bearish momentum and weekly KST showing a mildly bearish signal. The MACD remains mildly bullish on the weekly and monthly time frames, but the overall trend is tempered by the monthly Bollinger Bands indicating a mildly bearish stance. Additionally, the stock has underperformed significantly year-to-date and over the past three years compared to the S&P 500, with a return of -18.18% versus 12.22% YTD and -89.72% versus 70.41% over three years.

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Computers - Software & Consulting

stock-summary
Market cap

USD 23 Million ()

stock-summary
P/E

2.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.63

stock-summary
Return on Equity

-999,999.00%

stock-summary
Price to Book

0.72

Revenue and Profits:
Net Sales:
51 Million
(Quarterly Results - Mar 2012)
Net Profit:
4 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-26.62%
0%
-26.62%
6 Months
-22.93%
0%
-22.93%
1 Year
-33.55%
0%
-33.55%
2 Years
-72.78%
0%
-72.78%
3 Years
374.1%
0%
374.1%
4 Years
-98.48%
0%
-98.48%
5 Years
0%
0%
0.0%

Guardforce AI Co., Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
17.62%
EBIT Growth (5y)
-227.43%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
25.10
Tax Ratio
28.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.88%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.77
EV to EBIT
-0.84
EV to EBITDA
0.21
EV to Capital Employed
0.37
EV to Sales
0.02
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
-43.71%
ROE (Latest)
44.82%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 7 Foreign Institutions (0.97%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'12 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2012 is 21.10% vs 90.41% in Mar 2011",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2012 is 22.58% vs 72.22% in Mar 2011",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'12",
        "Mar'11",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "50.50",
          "val2": "41.70",
          "chgp": "21.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.90",
          "val2": "6.50",
          "chgp": "6.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.80",
          "val2": "3.10",
          "chgp": "22.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'22",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2022 is -1.99% vs -6.38% in Dec 2021",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2022 is -240.00% vs -77.42% in Dec 2021",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'22",
        "Dec'21",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "34.50",
          "val2": "35.20",
          "chgp": "-1.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-6.50",
          "val2": "1.30",
          "chgp": "-600.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.10",
          "val2": "1.00",
          "chgp": "10.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-18.70",
          "val2": "-5.50",
          "chgp": "-240.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-362.00%",
          "val2": "-105.40%",
          "chgp": "-25.66%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Mar'12 - YoYstock-summary
Mar'12
Mar'11
Change(%)
Net Sales
50.50
41.70
21.10%
Operating Profit (PBDIT) excl Other Income
6.90
6.50
6.15%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
3.80
3.10
22.58%
Operating Profit Margin (Excl OI)
0.00%
0.00%
NA
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Mar 2012 is 21.10% vs 90.41% in Mar 2011

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Mar 2012 is 22.58% vs 72.22% in Mar 2011

Annual Results Snapshot (Consolidated) - Dec'22stock-summary
Dec'22
Dec'21
Change(%)
Net Sales
34.50
35.20
-1.99%
Operating Profit (PBDIT) excl Other Income
-6.50
1.30
-600.00%
Interest
1.10
1.00
10.00%
Exceptional Items
-4.40
0.00
Consolidate Net Profit
-18.70
-5.50
-240.00%
Operating Profit Margin (Excl OI)
-362.00%
-105.40%
-25.66%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2022 is -1.99% vs -6.38% in Dec 2021

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2022 is -240.00% vs -77.42% in Dec 2021

stock-summaryCompany CV
About Guardforce AI Co., Ltd. stock-summary
stock-summary
Guardforce AI Co., Ltd.
Computers - Software & Consulting
No Details Available.
Company Coordinates stock-summary
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No Company Details Available