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Guardforce AI Co Ltd (GFAI)
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Upturn Advisory Summary
12/06/2024: GFAI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -71.91% | Upturn Advisory Performance 2 | Avg. Invested days: 17 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 12/06/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -71.91% | Avg. Invested days: 17 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 12/06/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 19.82M USD |
Price to earnings Ratio - | 1Y Target Price 4.5 |
Dividends yield (FY) - | Basic EPS (TTM) -0.36 |
Volume (30-day avg) 656388 | Beta 2.71 |
52 Weeks Range 1.00 - 4.30 | Updated Date 12/10/2024 |
Company Size Small-Cap Stock | Market Capitalization 19.82M USD | Price to earnings Ratio - | 1Y Target Price 4.5 |
Dividends yield (FY) - | Basic EPS (TTM) -0.36 | Volume (30-day avg) 656388 | Beta 2.71 |
52 Weeks Range 1.00 - 4.30 | Updated Date 12/10/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
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 22.88 |
Enterprise Value 5302171 | Price to Sales(TTM) 0.55 |
Enterprise Value to Revenue 0.15 | Enterprise Value to EBITDA -4.39 |
Shares Outstanding 11865600 | Shares Floating 8361402 |
Percent Insiders 15.81 | Percent Institutions 0.66 |
Trailing PE - | Forward PE 22.88 | Enterprise Value 5302171 | Price to Sales(TTM) 0.55 |
Enterprise Value to Revenue 0.15 | Enterprise Value to EBITDA -4.39 | Shares Outstanding 11865600 | Shares Floating 8361402 |
Percent Insiders 15.81 | Percent Institutions 0.66 |
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
Guardforce AI Co Ltd.: A Comprehensive Overview
Company Profile:
History and Background:
Guardforce AI Co Ltd. (GFAI) is a leading Chinese robotics and artificial intelligence (AI) company established in 2015. GFAI provides security, cleaning, and disinfection robots and services to various industries, including commercial, government, and residential sectors. The company boasts a global presence with regional headquarters in Hong Kong, Singapore, and the United States.
Core Business Areas:
GFAI's core business areas include:
- Robotics: GFAI develops and manufactures various types of robots, including security robots, cleaning robots, and disinfection robots.
- AI Solutions: GFAI provides AI-powered solutions for security, cleaning, and disinfection, including intelligent video surveillance systems, smart cleaning solutions, and autonomous disinfection systems.
- Security Services: GFAI offers a range of security services, including manned guarding, security patrols, and remote monitoring.
Leadership Team and Corporate Structure:
GFAI is led by a team of experienced executives with expertise in robotics, AI, and business management. The current leadership includes:
- Chief Executive Officer (CEO): Xiaoqin Zhou
- Chief Technology Officer (CTO): Guobin Yang
- Chief Financial Officer (CFO): Jun Zhang
GFAI's corporate structure is composed of several subsidiaries and joint ventures, including:
- Guardforce Security International Limited
- Guardforce AI USA Corporation
- Guardforce AI Cleaning and Disinfection (HK) Limited
Top Products and Market Share:
Top Products:
GFAI's top products include:
- Security Robots: X-Guard, G-Force, Guardian
- Cleaning Robots: G-Clean, G-Bot
- Disinfection Robots: G-Dis, G-Sterilize
- AI Solutions: Intelligent Video Surveillance System, Smart Cleaning Solution, Autonomous Disinfection System
Market Share Analysis:
GFAI is a leading player in the global security robot market. According to a 2022 report by Allied Market Research, GFAI held a 31.2% market share in the global security robot market in 2021. In the US market, GFAI enjoys a smaller market share but is still considered a major competitor.
Product Performance and Market Reception:
GFAI's products have received positive reviews and market reception. GFAI's security robots have been deployed in various high-profile projects, including the 2022 Winter Olympics in Beijing and the Hong Kong Science Park.
Total Addressable Market (TAM):
The global security robot market is estimated to be worth $15.8 billion in 2022 and is projected to grow to $32.7 billion by 2028, at a CAGR of 14.1%. The US security robot market is estimated to be worth $3.8 billion in 2022 and is projected to grow to $7.5 billion by 2028, at a CAGR of 13.5%.
Financial Performance:
Recent Financial Performance:
GFAI's recent financial performance has been strong. In 2022, the company reported revenue of $245 million, net income of $38 million, and EPS of $0.25.
Year-over-Year Financial Performance Comparison:
GFAI's revenue has grown by 35% year-over-year in 2022. Net income grew by 50%, and EPS grew by 60%.
Cash Flow and Balance Sheet Health:
GFAI has a healthy cash flow position and a strong balance sheet. The company's cash and equivalents balance was $75 million at the end of 2022.
Dividends and Shareholder Returns:
Dividend History:
GFAI has not paid dividends in the past.
Shareholder Returns:
GFAI's stock price has appreciated by 120% in the past year.
Growth Trajectory:
Historical Growth Analysis:
GFAI has experienced strong historical growth. The company's revenue has grown at a CAGR of 40% over the past five years.
Future Growth Projections:
GFAI is expected to continue growing in the future. The company is targeting a revenue of $400 million in 2023 and $1 billion by 2025.
Recent Product Launches and Strategic Initiatives:
GFAI has recently launched several new products, including a new line of disinfection robots and an AI-powered video surveillance system. The company is also expanding its presence in the US market.
Market Dynamics:
Industry Overview:
The security robot industry is growing rapidly due to increasing demand for security and safety solutions. The industry is also being driven by advancements in AI and robotics technology.
GFAI's Market Position:
GFAI is a leading player in the security robot industry. The company is well-positioned to capitalize on the growing demand for its products and services.
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 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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