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Guardforce AI Co. Limited Warrant (GFAIW)



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Upturn Advisory Summary
06/27/2025: GFAIW (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $0
1 Year Target Price $0
0 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -77.3% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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) - | Beta 2.66 | 52 Weeks Range 0.05 - 0.97 | Updated Date 05/17/2025 |
52 Weeks Range 0.05 - 0.97 | Updated Date 05/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.18 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -16.13% | Operating Margin (TTM) -23.5% |
Management Effectiveness
Return on Assets (TTM) -8.98% | Return on Equity (TTM) -20.59% |
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 19619367 |
Shares Outstanding - | Shares Floating 19619367 | ||
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 (formerly known as K-One Technology Berhad) is a provider of security solutions. The company has evolved from a Malaysian technology firm focusing on electronic manufacturing services to an integrated AI and robotics solutions provider.
Core Business Areas
- Robotics as a Service (RaaS): Rental or leasing of robots equipped with AI capabilities for security and facility management, offering cost-effective automation.
- Integrated Security Solutions: Traditional security services augmented with AI technology, including guarding, alarm systems, and surveillance.
- AI Cloud Platform: Software platform delivering AI-driven analytics and insights from security data, improving operational efficiency and decision-making.
Leadership and Structure
The leadership team consists of executive directors and senior management responsible for overseeing the company's strategic direction and operations. Organizational structure is hierarchical with functional departments and regional teams.
Top Products and Market Share
Key Offerings
- Robots for Security Patrol: Autonomous robots equipped with sensors, cameras, and AI algorithms for security patrol. Market share is relatively small but growing, facing competition from Knightscope (KSCP) and Cobalt Robotics. Revenue data not readily available.
- AI-Powered Security Systems: Integration of AI into existing security systems for enhanced threat detection and response. Competitors include ADT (ADT) and Johnson Controls (JCI). Revenue data not readily available.
Market Dynamics
Industry Overview
The security solutions industry is undergoing rapid transformation with the adoption of AI and robotics. Increased demand for automation and enhanced security measures is driving market growth.
Positioning
Guardforce AI is positioning itself as an innovative player in the security industry by integrating AI and robotics into traditional security services. Its competitive advantage lies in its integrated approach and focus on RaaS.
Total Addressable Market (TAM)
The global security market is estimated to be in the hundreds of billions of dollars. Guardforce AI is focusing on a niche market within the security market, leveraging automation and AI.
Upturn SWOT Analysis
Strengths
- Integrated AI and robotics solutions
- Robotics-as-a-Service (RaaS) model
- Experienced management team
- Expanding geographical presence
Weaknesses
- Limited brand recognition
- High initial investment costs
- Dependence on technology partners
- Relatively small market share
Opportunities
- Growing demand for security automation
- Expansion into new markets
- Strategic partnerships
- Development of new AI-powered solutions
Threats
- Intense competition
- Rapid technological advancements
- Economic downturns
- Regulatory changes
Competitors and Market Share
Key Competitors
- ADT
- JCI
- KSCP
Competitive Landscape
Guardforce AI faces competition from established security companies with larger market shares and financial resources. Its ability to differentiate through AI and robotics will be crucial for success.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been variable, with revenue fluctuations.
Future Projections: Future projections are uncertain due to the company's evolving business model and market dynamics.
Recent Initiatives: Recent initiatives include expanding RaaS offerings and partnerships to enhance technological capabilities.
Summary
Guardforce AI is attempting to transition from traditional security to a tech-driven platform. It's an early stage company that is volatile and speculative. The company's strategy hinges on the successful integration of AI and robotics into its service offerings. Intense competition and economic uncertainty pose significant challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Financial news websites
- Industry reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
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 1698 | Website https://www.guardforceai.com |
Full time employees 1698 | Website https://www.guardforceai.com |
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 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.
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