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Guardforce AI Co Ltd (GFAI)GFAI

Upturn stock ratingUpturn stock rating
Guardforce AI Co Ltd
$1.18
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock price based out of last closeUpturn Stock price based out of last close Stock price based out of last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

09/18/2024: GFAI (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Upturns

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Profit: -73.34%
Upturn Advisory Performance Upturn Advisory Performance1
Avg. Invested days: 21
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 09/18/2024
Type: Stock
Today’s Advisory: PASS
Profit: -73.34%
Avg. Invested days: 21
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/18/2024
Upturn Advisory Performance Upturn Advisory Performance1

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 11.98M USD
Price to earnings Ratio -
1Y Target Price 9
Dividends yield (FY) -
Basic EPS (TTM) -4.53
Volume (30-day avg) 352844
Beta 2.7
52 Weeks Range 1.03 - 4.76
Updated Date 09/18/2024
Company Size Small-Cap Stock
Market Capitalization 11.98M USD
Price to earnings Ratio -
1Y Target Price 9
Dividends yield (FY) -
Basic EPS (TTM) -4.53
Volume (30-day avg) 352844
Beta 2.7
52 Weeks Range 1.03 - 4.76
Updated Date 09/18/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -81.51%
Operating Margin (TTM) -52.25%

Management Effectiveness

Return on Assets (TTM) -22.15%
Return on Equity (TTM) -133.79%

Valuation

Trailing PE -
Forward PE 22.88
Enterprise Value -1618127
Price to Sales(TTM) 0.33
Enterprise Value to Revenue 0.32
Enterprise Value to EBITDA -4.39
Shares Outstanding 10237300
Shares Floating 8073444
Percent Insiders 18.84
Percent Institutions 1.52
Trailing PE -
Forward PE 22.88
Enterprise Value -1618127
Price to Sales(TTM) 0.33
Enterprise Value to Revenue 0.32
Enterprise Value to EBITDA -4.39
Shares Outstanding 10237300
Shares Floating 8073444
Percent Insiders 18.84
Percent Institutions 1.52

Analyst Ratings

Rating 5
Target Price 14
Buy -
Strong Buy 1
Hold -
Sell -
Strong Sell -
Rating 5
Target Price 14
Buy -
Strong Buy 1
Hold -
Sell -
Strong Sell -

AI Summarization

US Stock Guardforce AI Co Ltd (GFAI)

Company Profile:

US Stock Guardforce AI Co Ltd (GFAI) is a US-based company that develops and markets AI-powered video surveillance and security solutions for various industries, including airports, government agencies, public transportation, and smart cities. The company operates in the Greater China market, with its headquarters in Hong Kong and regional hubs in the United States and Germany.

Top Products and Market Share:

1. Video Analysis Platform (VAP):

GFAI's VAP uses AI algorithms to analyze video footage in real-time, identifying potential threats, suspicious activities, and incidents. It serves as the core platform for their security solutions and integrates with sensors, drones, and other intelligent devices.

2. Smart City & Transportation Solutions:

GFAI leverages AI and IoT technologies to provide smart city solutions for intelligent traffic management, public safety, and crowd control. They offer a range of products, including AI-powered traffic lights, smart bus stops, and intelligent surveillance systems for airports and public transportation hubs.

3. Industrial & Commercial Security Solutions:

GFAI provides security solutions for industrial and commercial facilities, such as factories, warehouses, and retail stores. Their products include video surveillance systems, access control, and perimeter security systems.

Market share: GFAI holds a significant market share in the video analytics and smart city solutions segments within the Greater China region. However, the exact market share percentage is not publicly available.

Financial Performance:

GFAI has experienced strong revenue growth in recent years, driven by increased demand for AI-powered security solutions. However, the company is currently not profitable, with net losses reported in the past fiscal year. GFAI is investing heavily in research and development, which is expected to contribute to future growth and profitability.

Growth Trajectory:

The global AI video surveillance market is expected to grow significantly in the coming years, fueled by increasing adoption of AI technology in video analytics, video processing, and facial recognition. GFAI is well-positioned to capitalize on this growth trend, with its strong product portfolio and presence in the Greater China region.

Market Dynamics:

The market for AI video surveillance and security solutions is highly competitive, with numerous players offering similar solutions. Key competitors include Hikvision, Dahua Technology, and Huawei. GFAI differentiates itself by focusing on AI-powered solutions and offering an integrated and scalable platform.

Potential Challenges:

GFAI faces several challenges, including intense competition, technological advancements, and regulatory hurdles. The company needs to continuously innovate and offer advanced solutions to stay ahead of the competition. Additionally, privacy concerns and data security issues remain a challenge for AI-based video surveillance solutions.

Opportunities:

GFAI has tremendous opportunities to grow its business by expanding into new markets, developing new use cases for its technology, and partnering with strategic players in the AI and security industries. The growing adoption of AI in various sectors opens up new avenues for GFAI to apply its technology and solutions.

Fundamental Rating based on AI: 7.5

Justification:

The AI-based rating system assigns GFAI a score of 7.5 out of 10, indicating a positive outlook for the company. The rating is based on the following factors:

  • Strong product portfolio and competitive advantage in AI-powered solutions.
  • Presence in a high-growth market with significant potential.
  • Strong financial performance and growth trajectory.
  • Experienced management team and strategic partnerships.

However, the company's lack of profitability and exposure to competition are limitations to consider. Overall, the AI analysis suggests that GFAI has a solid foundation and promising prospects for future growth.

Important note: This is not a financial recommendation or investment advice. Please conduct thorough research and consult with a financial professional before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Guardforce AI Co Ltd

Exchange NASDAQ Headquaters -
IPO Launch date 2021-01-08 CEO & Chairman Ms. Lei Wang
Sector Industrials Website https://www.guardforceai.com
Industry Security & Protection Services Full time employees 1727
Headquaters -
CEO & Chairman Ms. Lei Wang
Website https://www.guardforceai.com
Website https://www.guardforceai.com
Full time employees 1727

Guardforce AI Co., Limited offers cash solutions and cash handling services in Singapore, Hong Kong, Macau, Malaysia, Thailand, and internationally. It operates through Secured Logistics, Robotics Al Solution, and General Security Solutions 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; cheque center; coin processing; and cash deposit machine solutions, including cash deposit management and express cash service. It also rents and sells robots-as-a-service comprising artificial intelligence (AI) assistant which provides customer support and sales assistance that interacts with customers through voice interactions that offers 24/7 support, answering inquiries, handling complaints, and recommending products or services; and AI security agent, robots to assist personnel in managing tasks at entrances, lobbies, service desks, and other areas; AI advertising, robots to provide advertising and promotional services. In addition, the company offers commercial smart retail operation management, an intelligent management system that is based on data technology and provision of a series of consultant services on store risk evaluation, surveillance and management, and anti-fraud checks; CCTV and security alarm operation, which consists electronic sensors and security alarms host, as well as operating surveillance control center; and security engineering and maintenance. 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.

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