Guardforce AI Co., Limited

GFAI - Financial Snapshot

Industrials sector | Security & Protection Services industry

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Metrics for GFAI

Price	$0.76
Shares Outstanding	21.82M
Net Current Assets / Share	$0.85 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$1.45 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share	$-1.37 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$-2.56 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	20.44% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$0.00
Net Cash / Share	$0.44 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-06-30, Income Statement 2024-12-31, Cash Flow 2024-12-31

Indicators

Dividend indicators	Value	Date
Pays Dividend	No	12-19-2025

Income indicators	Value	Date
EBITDA Positive	No	12-19-2025
Net Income Positive	No	12-19-2025
Avg CA Burn (Annual %)	7.84%	12-19-2025
Avg CA Burn (Quarterly %)	14.87%	12-19-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-09-29	21,821,589	+798,061
2025-09-23	21,023,528	+28

Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. It operates through Secured Logistics; AI&Robotics Solution Business; 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 services; express cash; coin processing services; and cash deposit machine solutions, including cash deposit management for business. It also provides delivery service for high value items such as diamonds and jewelries; Robotic solutions with AI integration; advertising services; smart retail solution; and security engineering and maintenance. 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.