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Upturn AI SWOT - About
Guardforce AI Co. Limited Warrant (GFAIW)
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Upturn Advisory Summary
04/01/2025: GFAIW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -70.03% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 7785 | Beta 2.75 | 52 Weeks Range 0.05 - 0.97 | Updated Date 02/24/2025 |
52 Weeks Range 0.05 - 0.97 | Updated Date 02/24/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.18 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -49.11% | Operating Margin (TTM) -11.87% |
Management Effectiveness
Return on Assets (TTM) -15.65% | Return on Equity (TTM) -72.56% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 9158989 |
Shares Outstanding - | Shares Floating 9158989 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Guardforce AI Co. Limited Warrant
Company Overview
History and Background
Guardforce AI Co. Limited is a company that has evolved through various stages, initially focusing on security services. It has transitioned into providing integrated security solutions, particularly those leveraging artificial intelligence.
Core Business Areas
- Robotics as a Service (RaaS): Provides robotic solutions for security and facility management, offering robots for patrolling, temperature screening, and disinfection on a subscription basis.
- Security Solutions: Offers traditional security services and alarm systems, integrated with modern technologies like AI and IoT.
Leadership and Structure
Information regarding their leadership team and detailed organizational structure is not readily available in comprehensive detail from public sources. Contact Investor Relations to gain access.
Top Products and Market Share
Key Offerings
- Robotics Solutions: Autonomous robots offering security patrol, temperature scanning, and disinfection. Market share within the security robotics market is difficult to ascertain precisely. Competitors include Knightscope (KSCP) and Cobalt Robotics. Revenue generated is not publicly disclosed. User numbers are not publicly disclosed.
- AI-Powered Security Systems: Intelligent security platforms that use AI for enhanced surveillance and threat detection. Market share data not publicly available. Competitors include ADT (ADT) and Johnson Controls (JCI). Revenue generated is not publicly disclosed. User numbers are not publicly disclosed.
Market Dynamics
Industry Overview
The security industry is undergoing a transformation with increasing adoption of AI, robotics, and IoT technologies. Demand for integrated and automated security solutions is growing.
Positioning
Guardforce AI aims to position itself as a leading provider of AI-integrated security solutions, focusing on robotics and automation. Their competitive advantage lies in leveraging AI to enhance traditional security services.
Total Addressable Market (TAM)
The global security market is estimated to be worth hundreds of billions of dollars, with the AI-powered segment growing rapidly. Guardforce AI's TAM is focused on the integrated security solutions segment, where its AI capabilities provide a competitive edge.
Upturn SWOT Analysis
Strengths
- AI Technology Integration
- RaaS Model
- Established Security Services Base
Weaknesses
- Limited Public Financial Data
- Smaller Market Presence Compared to Major Players
- Brand Recognition
Opportunities
- Expanding AI Security Market
- Strategic Partnerships
- Geographic Expansion
Threats
- Intense Competition
- Technological Obsolescence
- Economic Downturn
Competitors and Market Share
Key Competitors
- ADT (ADT)
- Johnson Controls (JCI)
- Knightscope (KSCP)
Competitive Landscape
Guardforce AI faces intense competition from established security companies. Its advantage lies in focusing on AI-driven solutions, but it needs to build a stronger brand and expand its market presence. ADT and JCI dominate the market share.
Major Acquisitions
Acquired Company Name
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expand its business.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends cannot be determined without access to comprehensive financial data.
Future Projections: Analyst estimates for future growth are not readily available.
Recent Initiatives: Focus on expanding RaaS offerings and partnerships to increase market reach.
Summary
Guardforce AI is attempting to create new business by leveraging AI within traditional security solutions and robotics. Its strengths reside in its focus on technology integration. However, its brand recognition is still weak as is competition from other major players, creating volatility. Guardforce AI needs to continue to secure partnerships to continue to grow its market share and revenue stream.
Similar Companies
ADT
ADT Inc
ADT
ADT Inc
JCI
Johnson Controls International PLC
JCI
Johnson Controls International PLC
KSCP
Knightscope Inc
KSCP
Knightscope Inc
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Market Research Reports
- Public News Sources
Disclaimers:
The data provided is based on publicly available information and analyst estimates. Actual results may vary. This analysis is for informational purposes only and does not constitute investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Guardforce AI Co. Limited Warrant
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2021-09-29 | CEO & Chairman Ms. Lei Wang | ||
Sector Industrials | Industry Security & Protection Services | Full time employees 1727 | Website https://www.guardforceai.com |
Full time employees 1727 | Website https://www.guardforceai.com | ||
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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