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GFAI (NASDAQ) Stock Analysis | GUARDFORCE AI CO LTD – Deepscope
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GFAI — GUARDFORCE AI CO LTD (Industrials >> Security & Protection Services)

GFAI FAQ

What is GFAI's ROE?

GUARDFORCE AI CO LTD reports a Return on Equity (ROE) of -36.66%.

What is GFAI's dividend yield?

GUARDFORCE AI CO LTD offers a dividend yield of 0.00%.

What is GFAI's Deepscope Quality Score?

Deepscope rates GFAI's overall financial quality at 23 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy GFAI?

Deepscope's AI Timing Score for GFAI is 65 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does GFAI belong to?

GUARDFORCE AI CO LTD is classified under the Industrials >> Security & Protection Services sector on the NASDAQ exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-05 | FS: 2026-03-31)

GFAI

GUARDFORCE AI CO LTD
USD 0.46
-0.10 (-17.79%) Day Change
0.06
D/E
-36.7%
ROE
-25.5%
ROA
0.00%
Div Yield
USD 0.46
Price
-0.10 (-17.79%)
Day Change
NEWS SCORE: 88

GFAI, the overall quality is not good ( Quality = 23) and the timing to buy is ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
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In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Quality Factors 48%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.08 From 30 days period
  News Score 88
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 0.46
  PBV / Sector
0.47 / 3.61
GREAT
  Earning Per Share -0.36
  PE / Sector
N/A / 19.16
  PEG or PE/Growth / Sector
N/A / -3.71
  Average 1M Daily Value
0.76 M
GREAT
  Average 1W Daily Value
2.53 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 47%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-17.49 / 11.57
  NPM Average (%) / Sector
-37.74 / 8.15
  NPM Change Average (%) / Sector
-5.35 / -4.61
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-25.50 / 8.20
  ROA Average (%) / Sector
-29.40 / 6.53
  ROA Change Average (%) / Sector
31.26 / -7.51
GREAT
  ROE (%) / Sector
-36.66 / 20.33
  ROE Average (%) / Sector
-57.62 / 12.11
  ROE Change Average (%) / Sector
7.93 / -11.97
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 4%
X
  Dividend (%) / Sector
N/A / 1.24
  Dividend Average (%) / Sector
N/A / 2.81
  Dividend Change Average (%) / Sector
N/A / 7.05
Registration Details
X
  Analyze Date 2026-06-06 09:09:25
  Symbol GFAI
  Name GUARDFORCE AI CO LTD
  Sector Industrials >> Security & Protection Services
  Market NASDAQ
  Listed Shares 31.25 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 16.10 / 3,231.40
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: No. 28-01 International Plaza, Singapore, Singapore, 079903

Phone: 65 6702 1179

Website: https://www.guardforceai.com

Employees: 1,657

Sector: Industrials >> Security & Protection Services

Description: Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. It operates through Secured Logistics and AI&Robotics Solution Business 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; smart cash solutions; cheque center services; express cash; and coin processing services. It also provides AI agent solutions, robotics solutions, as well as smart retail solutions. 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.

ME vs SECTOR Industrials >> Security & Protection Services

GFAI (ME)
Sector Peers
Bubble size = Market Cap

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GFAI
GFAI
USD 0.46 (-17.79%)
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