GFAI
Guardforce AI Co., Limited
There isn't enough reported data to score GFAI yet.
GFAI Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Unavailable |
GFAI's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.
GFAI PE Valuation
GFAI has no meaningful PE right now: it lost money over the past year.
GFAI Forward outlook
There aren't enough analyst estimates for GFAI to show an outlook.
GFAI Earnings Per Share
GFAI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $18.3M | +0.3% |
| Q4 2025 | $17M | -9.3% |
| Q2 2025 | $18.2M | +3.6% |
| Q4 2024 | $18.8M | +5.1% |
| Q2 2024 | $17.6M | -4.6% |
| Q4 2023 | $17.9M | +1.9% |
| Q2 2023 | $18.4M | +8.7% |
| Q4 2022 | $17.5M | +4.7% |
GFAI's revenue has held roughly level: $18M last quarter, up 4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -18% | -6.1 points |
| Q4 2025 | -20% | +78 points |
| Q2 2025 | -14% | +51 points |
| Q4 2024 | -25% | +40 points |
| Q2 2024 | -12% | +21 points |
| Q4 2023 | -97% | -83 points |
| Q2 2023 | -65% | N/A |
| Q4 2022 | -65% | N/A |
GFAI's operating margin was −18% last quarter, down 6.1 points from the same quarter a year ago.
GFAI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$1.5M | +$16.6K |
| Q4 2025 | $894.8K | +$2.6M |
| Q2 2025 | -$1.5M | +$319.7K |
| Q4 2024 | -$1.7M | -$304.1K |
| Q2 2024 | -$1.8M | +$32.7K |
| Q4 2023 | -$1.4M | +$6M |
| Q2 2023 | -$1.9M | +$14.3M |
| Q4 2022 | -$7.5M | -$2.7M |
GFAI has burned cash in almost every quarter: −$4M over the past year, against −$13M the year before.
GFAI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +66% | +11.8M shares |
| 1 year | +832% | +26.4M shares |
GFAI has 30M diluted shares, up 832% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | $192,773 |
| Q4 2025 | — |
| Q4 2021 | — |
GFAI Net Leverage
GFAI's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
GFAI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 26.7 | Oversold |
| Stochastic | 0.8 | Oversold |
GFAI's weekly RSI is 27 (oversold) and its Stochastic is 1 (oversold).
GFAI PE vs Industrials Sector
GFAI has no meaningful PE right now: it lost money over the past year.
GFAI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.23 | 26% below |
| 20 week MA | $0.31 | 45% below |
| 50 week MA | $0.45 | 62% below |
| 100 week MA | $0.83 | 80% below |
| 200 week MA | $2.64 | 94% below |
GFAI is in a downtrend: it's below all five of its weekly moving averages, and 94% below its 200-week average.
GFAI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $100.0 | $54.4 | -46% |
| 2022 | $54.4 | $5.72 | -89% |
| 2023 | $5.72 | $3.32 | -42% |
| 2024 | $3.32 | $1.53 | -54% |
| 2025 | $1.53 | $0.65 | -58% |
| 2026 YTD | $0.65 | $0.17 | -74% |
GFAI has finished every year since 2021 lower, and it's down 74% so far in 2026.