(GFAI) Guardforce AI - Ratings and Ratios

Guardforce AI Co., Limited is a Singapore-based provider of cash solutions, security services, and AI-driven robotics, operating across Asia and internationally. Established in 1982, the company has expanded its offerings to include advanced AI and robotics solutions, positioning itself at the intersection of traditional security services and cutting-edge technology. Its business is organized into three main segments: Secured Logistics, Robotics AI Solution, and General Security Solutions.

The company provides a comprehensive suite of cash handling services, including cash-in-transit operations, ATM management, cash processing, and coin processing. It also offers cash center operations, cheque center services, and cash deposit machine solutions tailored to financial institutions, retailers, and government entities. Additionally, Guardforce AI leases and sells AI-powered robots designed for customer support, security, and advertising applications. These robots are equipped with voice interaction capabilities, enabling 24/7 customer service, complaint handling, and promotional activities.

Guardforce AI further supports its clients through intelligent management systems for commercial smart retail operations, including risk evaluation, surveillance, and anti-fraud services. The company also provides CCTV and security alarm systems, along with security engineering and maintenance services. Its client base includes local commercial banks, chain retailers, government authorities, and coin manufacturing mints.

With a market capitalization of $21.55 million and a forward P/E ratio of 22.88, Guardforce AI is valued at a price-to-book ratio of 0.88, indicating potential undervaluation relative to its book value. The stock is trading at $1.12 as of the latest close, with a 20-day average volume of 841,715 shares. Its short-term technical outlook is bearish, as the stock price is below its 20-day, 50-day, and 200-day moving averages of $1.31, $1.59, and $1.62, respectively. The average true range (ATR) of $0.25 suggests moderate volatility.

Ticker Symbol: GFAI Exchange: NASDAQ Type: common stock Country Origin: Singapore GICS Sub Industry: Electronic Equipment & Instruments

Average Volume 20d: 841715 Last Price: 1.12 SMA 20: 1.31 SMA 50: 1.59 SMA 200: 1.62 ATR: 0.25

Market Cap: 21.55M USD P/E: 0.00 P/E Forward: 22.88 P/B: 0.88 P/S: 0.60 RoE: None

3-Month Forecast: Based on the intersection of and , Guardforce AIs stock is expected to face selling pressure in the near term, as the price remains below key moving averages. However, the low price-to-book ratio and forward P/E of 22.88 suggest potential upside for long-term investors. The companys expansion into AI and robotics could provide growth catalysts, offsetting the current negative earnings trend.