GFAI — Stock Film
STOCK FILMSCENE 1/11GFAI · $0.36
Stock Expert AI presents
GFAI
Guardforce AI Co., Limited
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Guardforce AI Co., Limited. What it actually does.

Provides cash-in-transit services to securely transport cash between locations. Manages ATM operations, including maintenance and cash replenishment. Now — the numbers.

on the stock market since 2021
1,657 employees
$7.9M market value
Revenue last year:
$35.2M
The loss that same year:
$6.7M
For every $1 it earns, the company spends $1.2.

The company is still in the product-building phase: its spending runs above its sales. That only changes once the product starts selling at scale.

In the vault right now:
$24.6M
DEBT: $4.2M
At this pace, that money lasts about 3.7 years.

At this burn rate the cash pile isn’t the pressing question — for now, time is on the company’s side.

Every quarter, analysts set a profit bar.
How many of the last 5 did the company clear?
2 / 5
EXPECTATIONS MET OR BEATEN
2
Apr 2023
Apr 2025
2 TIMES IN THE LAST 5 QUARTERS
It misses the bar more often than not.
THE PRICE TAG
MARKET VALUE / ANNUAL SALES
0.2×

This company is not turning a profit, so the market is pricing its sales instead: 0.2× for every dollar of annual revenue.

Against companies in its own sector, it looks cheaper than 39% of them.

No analyst target is on record for this company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
18
very weak

Clearly below the class average.

FINANCIAL STRENGTH
26
very weak

Clearly below the class average.

VALUATION
39
weak

Clearly below the class average.

GROWTH
16
very weak

Clearly below the class average.

PRICE MOMENTUM
16
very weak

Clearly below the class average.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 100% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/2
The product is selling

Sales run at $35.2M a year. A small number, but proof the product has real buyers.

2
THE BRIGHT SIDE · 2/2
Strong cash, light debt

There is $24.6M in the vault; even if every debt were paid off, $20.4M would remain.

1
THE RISKS · 1/3
Running at a loss

A loss of $6.7M against $35.2M in annual sales.

2
THE RISKS · 2/3
Trading under $1

The stock sits at $0.36. Under exchange rules, stocks that stay below $1 for too long risk being removed from the market.

3
THE RISKS · 3/3
A wildly swinging price

This stock swings about 2.7 times as much as the market average. Big rallies — and big drops — can both happen fast.

FINALE · THE GRADE
F
23 / 100 · MoonshotScore

On our five-subject report card, GFAI sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: GFAI is a high-risk stock — not yet profitable, and its future rides on its product catching on.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film